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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
IWN icon
851
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
+2
New +$359
K
852
DELISTED
Kellanova
K
– –
-2
Closed –
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-1,200
Closed -$16K
KRE icon
854
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$0 ﹤0.01%
1
– –
KXIN icon
855
Kaixin Holdings
KXIN
$8.78M
– –
0
– –
LEVI icon
856
Levi Strauss
LEVI
$9.48B
– –
-100
Closed -$2K
LH icon
857
Labcorp
LH
$24.9B
– –
-10
Closed -$3K
LVTX
858
DELISTED
LAVA Therapeutics
LVTX
– –
-400
Closed -$1K
DFTX
859
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
6
– –
MOAT icon
860
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-221
Closed -$22K
NGD
861
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+40
New +$301
NIE
862
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-754
Closed -$19K
NOW icon
863
ServiceNow
NOW
$118B
– –
-15
Closed -$3K
OGN icon
864
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
67
– –
ONB icon
865
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
18
– –
ONL
866
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
1
– –
OPI
867
DELISTED
Office Properties Income Trust
OPI
– –
-2
Closed –
PASG icon
868
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PATH icon
869
UiPath
PATH
$6.76B
– –
-67
Closed -$1K
PBE icon
870
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-200
Closed -$14K
PINS icon
871
Pinterest
PINS
$13.5B
$0 ﹤0.01%
+15
New +$432
PRGO icon
872
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
2
– –
PSFE icon
873
Paysafe
PSFE
$402M
– –
-5
Closed –
PTON icon
874
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
25
– –
QFIN icon
875
Qfin Holdings
QFIN
$1.69B
– –
-300
Closed -$9K
33 34
35
36 37

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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.