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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
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$61.3M 7.72%
493,884
+162,048
+49% +$19.5M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$61.1M 7.69%
898,053
+73,062
+9% +$4.75M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56.7M 7.14%
932,631
+152,661
+20% +$9.14M
ABBV icon
4
AbbVie
ABBV
$465B
$33.8M 4.26%
134,486
+6,734
+5% +$1.45M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$27.6M 3.48%
40,195
+128
+0.3% +$85.3K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27.2M 3.42%
328,065
-134,910
-29% -$10.8M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$20.3M 2.55%
384,247
-43,997
-10% -$2M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19M 2.4%
745,412
+325,826
+78% +$8.31M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$18.9M 2.38%
50,969
-1,066
-2% -$381K
AAPL icon
10
Apple
AAPL
$4.99T
$16.7M 2.11%
57,819
+504
+0.9% +$144K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$16M 2.02%
352,719
+159,001
+82% +$7.25M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.9M 2.01%
561,689
+77,732
+16% +$2.21M
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$15.8M 1.99%
491,833
-66,868
-12% -$2.19M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.6M 1.96%
81,798
-3,306
-4% -$565K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.6M 1.83%
19,505
-120
-0.6% -$87K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$13.5M 1.7%
18,305
+596
+3% +$410K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$12.6M 1.58%
62,761
-989
-2% -$203K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.2M 1.41%
138,372
+4,464
+3% +$336K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11M 1.39%
92,507
+21,254
+30% +$2.43M
ABT icon
20
Abbott
ABT
$187B
$9.95M 1.25%
109,648
-3,639
-3% -$332K
AMZN icon
21
Amazon
AMZN
$2.48T
$9.8M 1.23%
41,103
+332
+0.8% +$83.3K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.67M 1.22%
191,107
+18,059
+10% +$905K
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$9.51M 1.2%
+338,847
New +$9.51M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.29M 1.17%
27,091
-10,461
-28% -$3.12M
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$5.73B
$8.77M 1.1%
334,948
+85,210
+34% +$2.24M
1
2 3 4 5

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VCM
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TS Financial Group (TSFG)'s Q2 2026 Portfolio in Review

As of Q2 2026, TS Financial Group (TSFG) held 928 positions worth $794M, up 20% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG) deployed $47M of net new capital in Q2 2026, opening 62 new positions and adding to 247 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.8M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 338,847 shares worth $9.51M.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $19.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • TS Financial Group (TSFG) fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $73K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $794M portfolio in Q2 2026.
  • TS Financial Group (TSFG) opened 62 new positions and closed 37 in Q2 2026.
  • TS Financial Group (TSFG)'s portfolio value rose 20% quarter-over-quarter to $794M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.