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TFGT
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
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
912
New
42
Increased
205
Reduced
160
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.67M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.8M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.17M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Zillow
Z
$8.04B
| – | – |
-29
| Closed | -$2K |
|
|
ZH
902
Zhihu
ZH
$284M
| $0 | ﹤0.01% |
116
| – | – |
|
|
ZIMV
903
DELISTED
ZimVie
ZIMV
| – | – |
-1
| Closed | – |
|
904
The Beachbody Company
BODI
$72.6M
| $0 | ﹤0.01% |
22
| – | – |
|
905
Skye Bioscience
SKYE
$20.5M
| – | – |
-4
| Closed | – |
|
|
DVLT
906
Datavault AI
DVLT
$305M
| – | – |
-1
| Closed | – |
|
|
TIC
907
TIC Solutions Inc
TIC
$1.73B
| $0 | ﹤0.01% |
18
| – | – |
|
|
BGL
908
Blue Gold Ltd
BGL
$8.59M
| $0 | ﹤0.01% |
250
+200
| +400% | +$1.16K |
|
|
FLY
909
Firefly Aerospace
FLY
$3.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
QALT
910
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
| – | – |
-12
| Closed | – |
|
|
GEMI
911
Gemini Space Station
GEMI
$504M
| – | – |
-609
| Closed | -$15K |
|
|
GME.WS
912
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
+25
| New | +$78 |
|
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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.