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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
+45
New +$2.16K
TLRY icon
752
Tilray
TLRY
$632M
$2K ﹤0.01%
238
-1
-0.4% -$12
VGK icon
753
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
23
– –
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
– –
XPEV icon
755
XPeng
XPEV
$11.5B
$2K ﹤0.01%
100
– –
SOLV icon
756
Solventum
SOLV
$15.2B
$2K ﹤0.01%
27
– –
SERV
757
Serve Robotics
SERV
$484M
$2K ﹤0.01%
175
-106
-38% -$1.27K
AES icon
758
AES
AES
$10.5B
$1K ﹤0.01%
50
– –
AOUT icon
759
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVDV icon
760
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1K ﹤0.01%
6
-5
-45% -$454
BHF icon
761
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
– –
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
+100
New +$1.57K
CGC
763
Canopy Growth
CGC
$393M
$1K ﹤0.01%
477
-10
-2% -$13
CHTR icon
764
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CLDX icon
765
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
50
– –
CMPS
766
Compass Pathways
CMPS
$1.59B
$1K ﹤0.01%
100
– –
CTRA
767
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
– –
DFAC icon
768
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
– –
DIVS icon
769
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$1K ﹤0.01%
20
– –
DSI icon
770
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1K ﹤0.01%
6
– –
EA icon
771
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
7
– –
EH
772
EHang Holdings
EH
$417M
$1K ﹤0.01%
40
– –
ELF icon
773
e.l.f. Beauty
ELF
$5.18B
$1K ﹤0.01%
10
– –
EMBC icon
774
Embecta
EMBC
$227M
$1K ﹤0.01%
124
+4
+3% +$53
EOG icon
775
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
13
+1
+8% +$107
29 30
31
32 33

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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.