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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$50.2M 7.5%
825,630
+223,224
+37% +$13.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38M 5.67%
668,138
+88,711
+15% +$4.98M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$37.5M 5.6%
316,576
+10,092
+3% +$1.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$30.9M 4.62%
460,054
+180,496
+65% +$12.1M
ABBV icon
5
AbbVie
ABBV
$465B
$28.5M 4.25%
124,547
+1,115
+0.9% +$254K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$24.7M 3.69%
39,377
+6,817
+21% +$4.24M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$17.7M 2.65%
52,879
-8,514
-14% -$2.83M
AAPL icon
8
Apple
AAPL
$4.99T
$15.9M 2.37%
58,356
-798
-1% -$214K
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$14.7M 2.2%
475,838
+172,578
+57% +$5.2M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$14.6M 2.19%
246,889
+40,060
+19% +$2.35M
ABT icon
11
Abbott
ABT
$187B
$14.6M 2.18%
116,465
+2,428
+2% +$309K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$13.7M 2.04%
410,352
+167,202
+69% +$5.8M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$13.5M 2.02%
166,259
+16,453
+11% +$1.29M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.4M 2.01%
465,570
-26,569
-5% -$769K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 1.98%
19,422
-125
-0.6% -$84.5K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.2M 1.82%
84,542
-34,388
-29% -$4.97M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$11.7M 1.75%
62,884
-617
-1% -$115K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$10.8M 1.61%
17,515
-887
-5% -$544K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$10.7M 1.59%
413,807
-50,585
-11% -$1.31M
AMZN icon
20
Amazon
AMZN
$2.48T
$9.34M 1.4%
40,483
-32
-0.1% -$7.32K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.87M 1.32%
35,419
+15,833
+81% +$3.98M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.86M 1.32%
+127,560
New +$8.67M
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$8.45M 1.26%
183,507
+25,986
+16% +$1.21M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.3M 1.24%
165,920
+24,598
+17% +$1.26M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.28M 1.24%
41,695
-36,423
-47% -$7.16M
1
2 3 4 5

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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.