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TS Financial Group (TSFG) Portfolio holdings
AUM
$434M
Turnover
27.29%
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.71%
3 Year Est. Return
+81.03%
5 Year Est. Return
+82.12%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$360M
(-45%)
Cap. Flow
-$361M
Cap. Flow % of AUM
Cap. Flow %
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
905
New
14
Increased
80
Reduced
323
Closed
233
Avg Time Held
4.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
First Trust Innovation Leaders ETF
ILDR
|
+$6.33M |
| 3 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$4.04M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.57M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$53M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.17% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 5.38% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $36.2M | 8.34% |
47,428
+27,923
| +143% | +$21.2M |
2019 Q1
30 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $31.8M | 7.34% |
459,548
-438,505
| -49% | -$30.2M |
2024 Q1
10 quarters
|
|
3
AbbVie
ABBV
$509B
| $31.7M | 7.3% |
120,995
-13,491
| -10% | -$3.46M |
2019 Q1
30 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.6M | 6.37% |
39,420
-775
| -2% | -$541K |
2019 Q1
30 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $18.3M | 4.22% |
750,986
+5,574
| +0.7% | +$140K |
2023 Q4
11 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $14.1M | 3.26% |
231,213
-701,418
| -75% | -$43.9M |
2021 Q1
22 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $13M | 3% |
105,547
+13,040
| +14% | +$1.57M |
2019 Q1
30 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
| $11.7M | 2.69% |
247,366
-136,881
| -36% | -$6.13M |
2025 Q2
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $11.4M | 2.63% |
15,407
-2,898
| -16% | -$2.07M |
2019 Q1
30 quarters
|
|
10
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $10.2M | 2.34% |
340,014
+1,167
| +0.3% | +$33.8K |
2026 Q2
1 quarter
|
|
11
Abbott
ABT
$179B
| $9.27M | 2.14% |
93,821
-15,827
| -14% | -$1.65M |
2019 Q1
30 quarters
|
|
12
Capital Group Core Bond ETF
CGCB
$6.67B
| $8.46M | 1.95% |
338,865
+3,917
| +1% | +$101K |
2025 Q2
5 quarters
|
|
13
Apple
AAPL
$5.04T
| $8.35M | 1.93% |
25,068
-32,751
| -57% | -$10.5M |
2019 Q1
30 quarters
|
|
14
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.4B
| $8.15M | 1.88% |
219,174
-2,733
| -1% | -$103K |
2019 Q1
30 quarters
|
|
15
NVIDIA
NVDA
$5.26T
| $7.85M | 1.81% |
34,370
-28,391
| -45% | -$6.09M |
2019 Q1
30 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.56M | 1.74% |
60,376
-433,508
| -88% | -$53M |
2019 Q1
30 quarters
|
|
17
Amazon
AMZN
$2.72T
| $7.2M | 1.66% |
28,892
-12,211
| -30% | -$3.1M |
2019 Q1
30 quarters
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.72M | 1.55% |
179,197
+2,517
| +1% | +$93.4K |
2023 Q4
11 quarters
|
|
|
19
First Trust Innovation Leaders ETF
ILDR
$350M
| $6.5M | 1.5% |
+164,422
| New | +$6.33M |
2026 Q3
0 quarters
|
|
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$680M
| $6.42M | 1.48% |
150,810
+2,714
| +2% | +$119K |
2023 Q4
11 quarters
|
|
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $5.76M | 1.33% |
272,227
+809
| +0.3% | +$17.7K |
2020 Q2
25 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.4M | 1.25% |
32,462
-10,431
| -24% | -$1.74M |
2019 Q1
30 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.91M | 1.13% |
25,061
-56,737
| -69% | -$10.5M |
2019 Q1
30 quarters
|
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $4.81M | 1.11% |
148,752
-343,081
| -70% | -$11.5M |
2023 Q4
11 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.61M | 1.06% |
14,521
-12,570
| -46% | -$3.88M |
2019 Q1
30 quarters
|
|
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TS Financial Group (TSFG)'s Q3 2026 Portfolio in Review
As of Q3 2026, TS Financial Group (TSFG) held 905 positions worth $434M, down 45% from $794M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TS Financial Group (TSFG) withdrew a net $361M in Q3 2026, closing 233 positions and reducing 323 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Innovation Leaders ETF worth $6.5M.
- TS Financial Group (TSFG)'s largest Q3 2026 buy was First Trust Innovation Leaders ETF: 164,422 shares worth $6.5M.
- TS Financial Group (TSFG) added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $21.2M increase.
- TS Financial Group (TSFG)'s biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $53M.
- TS Financial Group (TSFG) fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2026, selling an estimated $1.09M.
- TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $434M portfolio in Q3 2026.
- TS Financial Group (TSFG) opened 14 new positions and closed 233 in Q3 2026.
- TS Financial Group (TSFG)'s portfolio value fell 45% quarter-over-quarter to $434M.
Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.