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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
EPR icon
776
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
ESGU icon
777
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1K ﹤0.01%
6
– –
FG icon
778
F&G Annuities & Life
FG
$3.85B
$1K ﹤0.01%
+32
New +$1K
GIL icon
779
Gildan
GIL
$10.2B
$1K ﹤0.01%
+20
New +$1.19K
JRI icon
780
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1K ﹤0.01%
109
+4
+4% +$55
KIO
781
KKR Income Opportunities Fund
KIO
$451M
$1K ﹤0.01%
67
– –
LBTYA icon
782
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
100
– –
MATV icon
783
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
67
– –
MMLP icon
784
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
NWL icon
785
Newell Brands
NWL
$2.71B
$1K ﹤0.01%
300
– –
OGI
786
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
550
– –
OUST icon
787
Ouster
OUST
$2.86B
$1K ﹤0.01%
41
– –
PDT
788
John Hancock Premium Dividend Fund
PDT
$634M
$1K ﹤0.01%
106
+3
+3% +$39
PLCE icon
789
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
200
– –
PRM icon
790
Perimeter Solutions
PRM
$4.99B
$1K ﹤0.01%
21
– –
RMR icon
791
The RMR Group
RMR
$322M
$1K ﹤0.01%
75
-9
-11% -$137
STM icon
792
STMicroelectronics
STM
$46.5B
$1K ﹤0.01%
37
– –
UAA icon
793
Under Armour
UAA
$2.89B
$1K ﹤0.01%
128
+28
+28% +$130
UAMY icon
794
United States Antimony
UAMY
$839M
$1K ﹤0.01%
+100
New +$785
VVV icon
795
Valvoline
VVV
$4.95B
$1K ﹤0.01%
49
– –
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
11
-21
-66% -$2.42K
ZBH icon
797
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
RDDT icon
798
Reddit
RDDT
$29.8B
$1K ﹤0.01%
5
– –
DJT icon
799
Trump Media & Technology Group
DJT
$2.77B
$1K ﹤0.01%
100
– –
PSKY
800
Paramount Skydance Corp
PSKY
$9.2B
$1K ﹤0.01%
41
– –
30 31
32
33 34

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ACM
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AGA
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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.