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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
IQDG icon
101
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$597K 0.09%
14,391
-83,080
-85% -$3.35M
SNOW icon
102
Snowflake
SNOW
$108B
$581K 0.09%
2,650
– –
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$566K 0.08%
11,613
+3
+0% +$145
PM icon
104
Philip Morris
PM
$296B
$562K 0.08%
3,507
+646
+23% +$100K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$551K 0.08%
3,958
+1,512
+62% +$210K
WEC icon
106
WEC Energy
WEC
$35.8B
$541K 0.08%
5,132
+34
+0.7% +$3.77K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$536K 0.08%
10,594
-1,403
-12% -$71K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$524K 0.08%
5,448
-7,696
-59% -$740K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$524K 0.08%
6,941
+19
+0.3% +$1.42K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$519K 0.08%
7,262
+1,212
+20% +$90.8K
EXC icon
111
Exelon
EXC
$47.3B
$517K 0.08%
11,852
+13
+0.1% +$593
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$508K 0.08%
2,398
+2
+0.1% +$419
F icon
113
Ford
F
$59.4B
$495K 0.07%
37,756
-8,156
-18% -$105K
BIDD
114
iShares International Dividend Active ETF
BIDD
$410M
$489K 0.07%
16,970
-368
-2% -$10.4K
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$488K 0.07%
25,430
+336
+1% +$6.46K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$478K 0.07%
17,437
-317
-2% -$8.62K
CTAS icon
117
Cintas
CTAS
$82.1B
$451K 0.07%
2,400
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.07%
4,217
+930
+28% +$99.1K
RMBS icon
119
Rambus
RMBS
$9.8B
$446K 0.07%
4,856
+50
+1% +$4.92K
MSTR icon
120
Strategy Inc
MSTR
$34.6B
$428K 0.06%
2,818
+1,110
+65% +$256K
VST icon
121
Vistra
VST
$51.1B
$421K 0.06%
2,609
+3
+0.1% +$546
CSCO icon
122
Cisco
CSCO
$455B
$420K 0.06%
5,452
+16
+0.3% +$1.19K
HFXI icon
123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$418K 0.06%
12,882
-108,996
-89% -$3.49M
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$418K 0.06%
14,400
-240
-2% -$7.02K
SRE icon
125
Sempra
SRE
$58B
$412K 0.06%
4,664
+138
+3% +$12.6K
3 4
5
6 7

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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.