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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$40M
Cap. Flow
+$31.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.73%
Holding
912
New
42
Increased
205
Reduced
160
Closed
55

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
726
AllianceBernstein Global High Income Fund
AWF
$874M
$2K ﹤0.01%
171
– –
CAG icon
727
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
102
– –
CRON
728
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
750
– –
CRVO icon
729
CervoMed
CRVO
$24.1M
$2K ﹤0.01%
300
– –
DFE icon
730
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
26
– –
EMHY icon
731
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2K ﹤0.01%
51
+1
+2% +$40
EPP icon
732
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
31
– –
HE icon
733
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
200
– –
HEWJ icon
734
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$2K ﹤0.01%
43
-240
-85% -$12.7K
HPE icon
735
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
63
– –
HPQ icon
736
HP
HPQ
$24.8B
$2K ﹤0.01%
105
– –
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.57B
$2K ﹤0.01%
46
– –
ILPT
738
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
356
-181
-34% -$1K
INTF icon
739
iShares International Equity Factor ETF
INTF
$3.63B
$2K ﹤0.01%
+55
New +$2.02K
LUV icon
740
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
58
– –
MFA
741
MFA Financial
MFA
$931M
$2K ﹤0.01%
+252
New +$2.35K
MGK icon
742
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2K ﹤0.01%
25
– –
MNDY icon
743
monday.com
MNDY
$3.76B
$2K ﹤0.01%
11
-10
-48% -$1.68K
MXL icon
744
MaxLinear
MXL
$6.09B
$2K ﹤0.01%
100
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
NTR icon
746
Nutrien
NTR
$31.7B
$2K ﹤0.01%
30
– –
OMFL icon
747
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2K ﹤0.01%
28
– –
REIT icon
748
ALPS Active REIT ETF
REIT
$57.7M
$2K ﹤0.01%
60
– –
RIO icon
749
Rio Tinto
RIO
$156B
$2K ﹤0.01%
25
– –
RITM icon
750
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
204
– –
28 29
30
31 32

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TS Financial Group (TSFG)'s Q4 2025 Portfolio in Review

As of Q4 2025, TS Financial Group (TSFG) held 912 positions worth $669M, up 6.4% from $629M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $31.4M of net new capital in Q4 2025, opening 42 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 127,560 shares worth $8.86M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.16M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 127,560 shares worth $8.86M.
  • TS Financial Group (TSFG) added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $13.4M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.16M.
  • TS Financial Group (TSFG) fully exited SLB Ltd in Q4 2025, selling an estimated $195K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $669M portfolio in Q4 2025.
  • TS Financial Group (TSFG) opened 42 new positions and closed 55 in Q4 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 6.4% quarter-over-quarter to $669M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.