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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
T icon
151
AT&T
T
$159B
$265K 0.04%
10,656
+366
+4% +$9.27K
HD icon
152
Home Depot
HD
$331B
$264K 0.04%
768
+1
+0.1% +$366
VHT icon
153
Vanguard Health Care ETF
VHT
$18.1B
$262K 0.04%
911
+1
+0.1% +$279
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$258K 0.04%
795
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$255K 0.04%
5,442
-277
-5% -$12.9K
V icon
156
Visa
V
$684B
$242K 0.04%
689
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$238K 0.04%
968
+3
+0.3% +$747
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.3B
$238K 0.04%
789
-503
-39% -$148K
ULTA icon
159
Ulta Beauty
ULTA
$22B
$237K 0.04%
392
– –
DE icon
160
Deere & Co
DE
$160B
$233K 0.03%
501
+2
+0.4% +$939
WWD icon
161
Woodward
WWD
$21.3B
$233K 0.03%
772
+1
+0.1% +$275
PFG icon
162
Principal Financial Group
PFG
$24.3B
$227K 0.03%
2,570
+22
+0.9% +$1.86K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.03%
1,591
+1
+0.1% +$140
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.49B
$224K 0.03%
4,648
-316
-6% -$15.2K
RTX icon
165
RTX Corp
RTX
$290B
$220K 0.03%
1,202
+1
+0.1% +$174
ALL icon
166
Allstate
ALL
$68B
$219K 0.03%
1,053
+6
+0.6% +$1.23K
WTFC icon
167
Wintrust Financial
WTFC
$10.8B
$218K 0.03%
1,560
– –
AXON
168
Axon Enterprise
AXON
$42.5B
$207K 0.03%
365
– –
COIN icon
169
Coinbase
COIN
$38.6B
$206K 0.03%
910
– –
KO icon
170
Coca-Cola
KO
$377B
$205K 0.03%
2,937
-36
-1% -$2.51K
WM icon
171
Waste Management
WM
$90.6B
$199K 0.03%
904
-3
-0.3% -$639
MAR icon
172
Marriott International
MAR
$98.3B
$197K 0.03%
635
– –
ASTS icon
173
AST SpaceMobile
ASTS
$17.6B
$190K 0.03%
2,620
+1,250
+91% +$89.2K
IOO icon
174
iShares Global 100 ETF
IOO
$8.93B
$190K 0.03%
1,500
– –
MS icon
175
Morgan Stanley
MS
$331B
$190K 0.03%
1,067
+1
+0.1% +$167
5 6
7
8 9

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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.