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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
MRVL icon
201
Marvell Technology
MRVL
$171B
$155K 0.02%
1,824
-51
-3% -$4.46K
BA icon
202
Boeing
BA
$179B
$152K 0.02%
699
-146
-17% -$30K
RKLB icon
203
Rocket Lab Corp
RKLB
$44B
$152K 0.02%
2,175
– –
BP icon
204
BP
BP
$115B
$151K 0.02%
4,347
+161
+4% +$5.65K
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$148K 0.02%
11,516
– –
FANG icon
206
Diamondback Energy
FANG
$55.9B
$147K 0.02%
981
– –
GE icon
207
GE Aerospace
GE
$378B
$147K 0.02%
478
+67
+16% +$20.2K
BDX icon
208
Becton Dickinson
BDX
$46.4B
$146K 0.02%
751
+24
+3% +$4.57K
COP icon
209
ConocoPhillips
COP
$145B
$142K 0.02%
1,519
+1
+0.1% +$90
PID icon
210
Invesco International Dividend Achievers ETF
PID
$925M
$142K 0.02%
6,450
– –
IBM icon
211
IBM
IBM
$214B
$141K 0.02%
477
+2
+0.4% +$599
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$32.7B
$140K 0.02%
832
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$140K 0.02%
972
– –
OSBC icon
214
Old Second Bancorp
OSBC
$1.3B
$139K 0.02%
7,125
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K 0.02%
1,758
-54
-3% -$4.21K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.16B
$135K 0.02%
1,300
– –
MDLZ icon
217
Mondelez International
MDLZ
$79B
$134K 0.02%
2,488
-27
-1% -$1.55K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$130K 0.02%
4,455
-489
-10% -$14.3K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29B
$129K 0.02%
1,809
+68
+4% +$4.72K
DKNG icon
220
DraftKings
DKNG
$11.6B
$128K 0.02%
3,704
– –
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$128K 0.02%
2,740
– –
TSM icon
222
TSMC
TSM
$2.09T
$127K 0.02%
418
+37
+10% +$10.9K
SLV icon
223
iShares Silver Trust
SLV
$27.7B
$126K 0.02%
1,950
– –
PECO icon
224
Phillips Edison & Co
PECO
$5.46B
$125K 0.02%
3,522
+33
+0.9% +$1.15K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$124K 0.02%
314
– –
7 8
9
10 11

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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.