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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$190K 0.03%
4,899
-5
-0.1% -$222
C icon
177
Citigroup
C
$221B
$189K 0.03%
1,619
+2
+0.1% +$208
DELL icon
178
Dell
DELL
$273B
$188K 0.03%
1,493
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$184K 0.03%
2,943
+102
+4% +$6.25K
INTC icon
180
Intel
INTC
$456B
$183K 0.03%
4,959
+4
+0.1% +$151
AMD icon
181
Advanced Micro Devices
AMD
$786B
$182K 0.03%
852
– –
GM icon
182
General Motors
GM
$79.2B
$182K 0.03%
2,241
+120
+6% +$8.46K
MRK icon
183
Merck
MRK
$313B
$176K 0.03%
1,676
-102
-6% -$9.57K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10B
$175K 0.03%
3,139
-389
-11% -$22.1K
BEPC icon
185
Brookfield Renewable
BEPC
$6.22B
$174K 0.03%
4,527
+24
+0.5% +$966
GD icon
186
General Dynamics
GD
$103B
$170K 0.03%
505
+1
+0.2% +$341
LMT icon
187
Lockheed Martin
LMT
$134B
$168K 0.03%
347
-63
-15% -$30.1K
CAT icon
188
Caterpillar
CAT
$380B
$167K 0.02%
292
+38
+15% +$21.1K
COF icon
189
Capital One
COF
$133B
$167K 0.02%
687
– –
HOOD icon
190
Robinhood
HOOD
$82.4B
$167K 0.02%
1,473
+1,000
+211% +$130K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$164K 0.02%
20,222
– –
NVT icon
192
nVent Electric
NVT
$25.6B
$162K 0.02%
1,590
– –
UNH icon
193
UnitedHealth
UNH
$378B
$162K 0.02%
492
-6
-1% -$2.03K
PPG icon
194
PPG Industries
PPG
$25B
$161K 0.02%
1,573
-150
-9% -$15.1K
AEP icon
195
American Electric Power
AEP
$69.4B
$160K 0.02%
1,386
+2
+0.1% +$236
OXY icon
196
Occidental Petroleum
OXY
$55.3B
$160K 0.02%
3,885
+480
+14% +$20K
TSCO icon
197
Tractor Supply
TSCO
$16.7B
$160K 0.02%
3,204
+4
+0.1% +$215
GILD icon
198
Gilead Sciences
GILD
$161B
$159K 0.02%
1,298
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$156K 0.02%
606
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$155K 0.02%
400
– –
6 7
8
9 10

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.