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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
(+20%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$9.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.14M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.31M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.88M |
| 4 |
iShares Gold Trust
IAU
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $123K | 0.02% |
710
| – | – |
|
252
Analog Devices
ADI
$172B
| $122K | 0.02% |
307
+36
| +13% | +$14.2K |
|
253
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $121K | 0.02% |
2,052
+236
| +13% | +$13.2K |
|
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $120K | 0.02% |
+2,200
| New | +$115K |
|
255
Amgen
AMGN
$209B
| $119K | 0.02% |
330
+1
| +0.3% | +$342 |
|
256
iShares Convertible Bond ETF
ICVT
$6.97B
| $118K | 0.01% |
970
-2,429
| -71% | -$282K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $118K | 0.01% |
3,493
| – | – |
|
258
Invesco Solar ETF
TAN
$1.37B
| $118K | 0.01% |
+2,000
| New | +$121K |
|
259
TotalEnergies
TTE
$193B
| $118K | 0.01% |
1,512
| – | – |
|
260
Pfizer
PFE
$143B
| $117K | 0.01% |
4,874
+9
| +0.2% | +$235 |
|
|
Q
261
Qnity Electronics Inc
Q
$25.8B
| $117K | 0.01% |
718
+27
| +4% | +$3.98K |
|
262
Shell
SHEL
$244B
| $116K | 0.01% |
1,494
+58
| +4% | +$5.01K |
|
263
NextEra Energy
NEE
$184B
| $115K | 0.01% |
1,306
-1,498
| -53% | -$136K |
|
264
Verizon
VZ
$197B
| $115K | 0.01% |
2,722
+7
| +0.3% | +$328 |
|
265
GE Vernova
GEV
$240B
| $115K | 0.01% |
98
| – | – |
|
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $114K | 0.01% |
1,510
+21
| +1% | +$1.57K |
|
|
HIMU
267
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $114K | 0.01% |
2,282
-209
| -8% | -$10.2K |
|
268
Becton Dickinson
BDX
$46.4B
| $113K | 0.01% |
744
+1
| +0.1% | +$150 |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $113K | 0.01% |
2,327
+10
| +0.4% | +$499 |
|
270
Flowserve
FLS
$8.94B
| $113K | 0.01% |
1,525
+98
| +7% | +$7.45K |
|
271
State Street
STT
$48.4B
| $112K | 0.01% |
661
+23
| +4% | +$3.55K |
|
272
iShare MSCI Eurozone ETF
EZU
$9.38B
| $111K | 0.01% |
1,593
+1
| +0.1% | +$67 |
|
273
AstraZeneca
AZN
$269B
| $109K | 0.01% |
573
+21
| +4% | +$3.95K |
|
274
Viasat
VSAT
$9.67B
| $109K | 0.01% |
1,219
+92
| +8% | +$6.09K |
|
275
Wells Fargo
WFC
$254B
| $109K | 0.01% |
1,313
+74
| +6% | +$5.95K |
|
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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.