We are live on ! Find out more
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
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.56T
$1.2M 0.18%
3,826
+1
+0% +$286
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.18%
5,352
-264
-5% -$57.7K
NFLX icon
78
Netflix
NFLX
$307B
$1.16M 0.17%
12,390
+230
+2% +$24.8K
PLTR icon
79
Palantir
PLTR
$302B
$1.11M 0.17%
6,238
+100
+2% +$18.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.1M 0.17%
7,123
-803
-10% -$124K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.16%
10,653
-335
-3% -$33.6K
ONEV icon
82
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$302M
$1.05M 0.16%
7,924
-1,093
-12% -$145K
COST icon
83
Costco
COST
$428B
$1.05M 0.16%
1,214
+1
+0.1% +$906
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.15%
15,652
-82
-0.5% -$5.37K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.01M 0.15%
4,799
-610
-11% -$126K
MCD icon
86
McDonald's
MCD
$195B
$934K 0.14%
3,056
+7
+0.2% +$2.14K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$928K 0.14%
19,940
-996
-5% -$46.6K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.75B
$873K 0.13%
6,502
– –
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.11B
$864K 0.13%
22,613
+5,026
+29% +$193K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$854K 0.13%
1,247
-67
-5% -$45.5K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$840K 0.13%
7,846
+92
+1% +$9.85K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$782K 0.12%
1,380
– –
LLY icon
93
Eli Lilly
LLY
$999B
$780K 0.12%
726
+43
+6% +$41.1K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$679K 0.1%
2,249
+1
+0% +$302
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$676K 0.1%
+7,393
New +$677K
GS icon
96
Goldman Sachs
GS
$298B
$668K 0.1%
759
+1
+0.1% +$816
PG icon
97
Procter & Gamble
PG
$342B
$666K 0.1%
4,649
+23
+0.5% +$3.39K
CVX icon
98
Chevron
CVX
$387B
$658K 0.1%
4,317
+31
+0.7% +$4.72K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$635K 0.09%
3,067
+6
+0.2% +$1.19K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$614K 0.09%
5,112
+9
+0.2% +$1.08K
2 3
4
5 6

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.