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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
QS icon
876
QuantumScape Corp
QS
$3.28B
– –
-2,000
Closed -$25K
RH icon
877
RH
RH
$3.29B
– –
-6
Closed -$1K
S icon
878
SentinelOne
S
$6.87B
– –
-47
Closed -$1K
SCLX icon
879
Scilex Holding
SCLX
$46.1M
$0 ﹤0.01%
1
– –
SFIX
880
Stitch Fix
SFIX
$552M
$0 ﹤0.01%
35
– –
SJM icon
881
J.M. Smucker
SJM
$12.6B
– –
-7
Closed -$1K
SJNK icon
882
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-642
Closed -$16K
SKIN icon
883
SkinHealth Systems
SKIN
$90.6M
$0 ﹤0.01%
100
– –
SLB icon
884
SLB Ltd
SLB
$73.2B
– –
-5,685
Closed -$195K
SLDP icon
885
Solid Power
SLDP
$479M
– –
-2,000
Closed -$7K
SPB icon
886
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
SRPT icon
887
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,260
Closed -$24K
STLD icon
888
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
1
– –
STZ icon
889
Constellation Brands
STZ
$22.4B
– –
-6
Closed -$1K
TKO icon
890
TKO Group
TKO
$13.8B
$0 ﹤0.01%
1
– –
TRV icon
891
Travelers Companies
TRV
$78B
– –
-9
Closed -$3K
UPST icon
892
Upstart Holdings
UPST
$2.82B
– –
-300
Closed -$15K
VAL.WS icon
893
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
4
– –
VFF icon
894
Village Farms International
VFF
$236M
$0 ﹤0.01%
100
– –
VSS icon
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
+1
New +$142
VTS icon
896
Vitesse Energy
VTS
$647M
$0 ﹤0.01%
24
– –
W icon
897
Wayfair
W
$11.8B
– –
-21
Closed -$2K
WPRT
898
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
1
– –
XRX icon
899
Xerox
XRX
$411M
– –
-55
Closed –
XSD icon
900
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-101
Closed -$32K
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.