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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
ACB
801
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
10
– –
ACHR icon
802
Archer Aviation
ACHR
$3.69B
– –
-2,300
Closed -$22K
ADCT icon
803
ADC Therapeutics
ADCT
$134M
– –
-100
Closed –
AJG icon
804
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-171
Closed -$53K
AME icon
805
Ametek
AME
$55.9B
– –
-14
Closed -$3K
AMP icon
806
Ameriprise Financial
AMP
$48.8B
– –
-8
Closed -$4K
AMT icon
807
American Tower
AMT
$80.6B
– –
-9
Closed -$2K
AMX icon
808
America Movil
AMX
$74.9B
– –
-25
Closed -$1K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$0 ﹤0.01%
3
– –
ASTI icon
810
Ascent Solar Technologies
ASTI
$30M
$0 ﹤0.01%
+1
New +$2
AVXL icon
811
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
30
– –
AYTU icon
812
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BARK icon
813
BARK
BARK
$88.8M
$0 ﹤0.01%
15
+10
+200% +$148
BB icon
814
BlackBerry
BB
$4.99B
– –
-250
Closed -$1K
BCE icon
815
BCE
BCE
$20.3B
$0 ﹤0.01%
10
– –
BDTX icon
816
Black Diamond Therapeutics
BDTX
$99.4M
$0 ﹤0.01%
100
– –
BOXL icon
817
Boxlight
BOXL
$2.09M
– –
0
– –
CANG
818
Cango Inc
CANG
$66M
$0 ﹤0.01%
20
+10
+100% +$274
CFLT
819
DELISTED
Confluent
CFLT
– –
-54
Closed -$1K
CHPT icon
820
ChargePoint
CHPT
$143M
$0 ﹤0.01%
50
– –
CNDT icon
821
Conduent
CNDT
$268M
– –
-40
Closed –
CPSH icon
822
CPS Technologies
CPSH
$78.6M
$0 ﹤0.01%
23
– –
CQQQ icon
823
Invesco China Technology ETF
CQQQ
$3.05B
$0 ﹤0.01%
5
– –
CXAI icon
824
CXApp
CXAI
$15.3M
$0 ﹤0.01%
1,000
– –
HELP
825
Cybin Inc
HELP
$500M
$0 ﹤0.01%
2
-13
-87% -$84
31 32
33
34 35

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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.