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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
-2.41%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.72%
Holding
897
New
42
Increased
200
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.36M
2
IAU icon
iShares Gold Trust
IAU
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$128K 0.02%
2,740
– –
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$127K 0.02%
11,516
– –
ETR icon
228
Entergy
ETR
$50.8B
$126K 0.02%
1,118
– –
COF icon
229
Capital One
COF
$136B
$125K 0.02%
688
+1
+0.1% +$209
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$125K 0.02%
861
-730
-46% -$108K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.26B
$124K 0.02%
1,300
– –
TSM icon
232
TSMC
TSM
$2.16T
$124K 0.02%
366
-52
-12% -$17.9K
IBM icon
233
IBM
IBM
$222B
$123K 0.02%
509
+32
+7% +$8.66K
HIMU
234
iShares High Yield Muni Active ETF
HIMU
$2.41B
$120K 0.02%
2,491
+165
+7% +$8.05K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$118K 0.02%
2,317
-143
-6% -$6.99K
BDX icon
236
Becton Dickinson
BDX
$46.9B
$117K 0.02%
743
-8
-1% -$1.47K
AMGN icon
237
Amgen
AMGN
$210B
$116K 0.02%
329
+1
+0.3% +$356
GE icon
238
GE Aerospace
GE
$391B
$114K 0.02%
403
-75
-16% -$23.6K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$113K 0.02%
1,533
+321
+26% +$23.8K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$113K 0.02%
710
– –
MMIT icon
241
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$113K 0.02%
4,668
+4
+0.1% +$98
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$113K 0.02%
314
– –
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$111K 0.02%
1,489
+13
+0.9% +$988
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$110K 0.02%
1,701
– –
AZN icon
245
AstraZeneca
AZN
$241B
$109K 0.02%
552
-1
-0.2% -$193
HOOD icon
246
Robinhood
HOOD
$84.1B
$109K 0.02%
1,573
+100
+7% +$8.78K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$107K 0.02%
1,298
-46
-3% -$3.85K
FLS icon
248
Flowserve
FLS
$10.2B
$105K 0.02%
1,427
– –
NOC icon
249
Northrop Grumman
NOC
$78.4B
$105K 0.02%
153
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$102K 0.02%
3,493
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2026 Portfolio in Review

As of Q1 2026, TS Financial Group (TSFG) held 897 positions worth $659M, down 1.5% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG)'s Q1 2026 filing shows 42 new, 200 increased, 129 reduced and 31 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 11,404 shares worth $869K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2026 buy was First Trust Materials AlphaDEX Fund: 11,404 shares worth $869K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $6.49M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $6.36M.
  • TS Financial Group (TSFG) fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $519K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $659M portfolio in Q1 2026.
  • TS Financial Group (TSFG) opened 42 new positions and closed 31 in Q1 2026.
  • TS Financial Group (TSFG)'s portfolio value fell 1.5% quarter-over-quarter to $659M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.