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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
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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.06%
9,141
-259
-3% -$11.5K
BAC icon
127
Bank of America
BAC
$438B
$400K 0.06%
7,276
+3
+0% +$159
ORCL icon
128
Oracle
ORCL
$409B
$393K 0.06%
2,015
+35
+2% +$8.33K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$389K 0.06%
15,975
-375
-2% -$9.12K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.32B
$388K 0.06%
3,935
+341
+9% +$34.3K
DIS icon
131
Walt Disney
DIS
$170B
$376K 0.06%
3,304
-21
-0.6% -$2.31K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$370K 0.06%
2,108
– –
ILTB icon
133
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$364K 0.05%
7,314
-86
-1% -$4.34K
SBUX icon
134
Starbucks
SBUX
$118B
$360K 0.05%
4,271
-25
-0.6% -$2.11K
PEP icon
135
PepsiCo
PEP
$191B
$358K 0.05%
2,492
-63
-2% -$9.26K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$349K 0.05%
2,920
– –
MO icon
137
Altria Group
MO
$114B
$347K 0.05%
6,015
+24
+0.4% +$1.45K
HON icon
138
Honeywell
HON
$78.2B
$344K 0.05%
1,762
-107
-6% -$20.9K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$342K 0.05%
6,247
+9
+0.1% +$489
UBER icon
140
Uber
UBER
$146B
$335K 0.05%
4,097
+500
+14% +$45K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$329K 0.05%
4,528
-805
-15% -$57.1K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$329K 0.05%
1,854
+2
+0.1% +$350
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.05%
2,719
-433
-14% -$51.8K
MCK icon
144
McKesson
MCK
$96.8B
$318K 0.05%
388
– –
SHOP icon
145
Shopify
SHOP
$152B
$314K 0.05%
1,950
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.4B
$312K 0.05%
3,248
+4
+0.1% +$379
LPLA icon
147
LPL Financial
LPLA
$28.8B
$309K 0.05%
866
+1
+0.1% +$354
PNR icon
148
Pentair
PNR
$10.7B
$307K 0.05%
2,948
– –
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$298K 0.04%
3,033
+1,101
+57% +$108K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$290K 0.04%
3,078
-818
-21% -$77.1K
4 5
6
7 8

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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.