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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
+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
AHR icon
226
American Healthcare REIT
AHR
$11.1B
$157K 0.02%
+3,001
New +$147K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$31.1B
$156K 0.02%
832
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.7B
$154K 0.02%
973
– –
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.07B
$152K 0.02%
1,300
– –
PECO icon
230
Phillips Edison & Co
PECO
$5.51B
$149K 0.02%
3,583
+30
+0.8% +$1.2K
MDLZ icon
231
Mondelez International
MDLZ
$83.4B
$148K 0.02%
2,567
+78
+3% +$4.7K
BP icon
232
BP
BP
$112B
$146K 0.02%
3,951
+10
+0.3% +$439
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$146K 0.02%
1,757
+3
+0.2% +$251
COF icon
234
Capital One
COF
$130B
$144K 0.02%
718
+30
+4% +$5.74K
IBM icon
235
IBM
IBM
$217B
$143K 0.02%
507
-2
-0.4% -$504
PID icon
236
Invesco International Dividend Achievers ETF
PID
$943M
$143K 0.02%
6,450
– –
HUM icon
237
Humana
HUM
$43.9B
$142K 0.02%
357
+1
+0.3% +$285
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$142K 0.02%
862
+1
+0.1% +$158
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$138K 0.02%
350
+34
+11% +$12.4K
HAE icon
240
Haemonetics
HAE
$3.85B
$134K 0.02%
+1,786
New +$115K
COIN icon
241
Coinbase
COIN
$43.9B
$133K 0.02%
910
– –
AMAT icon
242
Applied Materials
AMAT
$369B
$130K 0.02%
180
– –
SPCX
243
SpaceX
SPCX
$1.52T
$130K 0.02%
+758
New +$129K
ETR icon
244
Entergy
ETR
$50.9B
$128K 0.02%
1,118
– –
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$127K 0.02%
4,899
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.6B
$126K 0.02%
1,643
-114
-6% -$8.83K
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.9B
$125K 0.02%
1,874
-77
-4% -$5.17K
TAK icon
248
Takeda Pharmaceutical
TAK
$56.8B
$125K 0.02%
7,796
+192
+3% +$3.18K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$125K 0.02%
314
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$124K 0.02%
1,641
-60
-4% -$4.32K
8 9
10
11 12

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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.