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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
-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
SYSB
251
iShares Systematic Bond ETF
SYSB
$1.17B
$101K 0.02%
1,135
+3
+0.3% +$270
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$102B
$101K 0.02%
426
– –
CL icon
253
Colgate-Palmolive
CL
$73.8B
$100K 0.02%
1,175
– –
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.85B
$100K 0.02%
1,592
-3
-0.2% -$197
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$99K 0.02%
316
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$99K 0.02%
2,000
-1
-0% -$50
WFC icon
257
Wells Fargo
WFC
$267B
$99K 0.02%
1,239
– –
FJP icon
258
First Trust Japan AlphaDEX Fund
FJP
$259M
$96K 0.01%
1,328
+1
+0.1% +$74
O icon
259
Realty Income
O
$58.7B
$94K 0.01%
1,535
– –
HWM icon
260
Howmet Aerospace
HWM
$115B
$93K 0.01%
403
– –
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$15.1B
$92K 0.01%
1,816
+1
+0.1% +$52
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$92K 0.01%
1,964
+424
+28% +$20.7K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$92K 0.01%
915
-10
-1% -$1.02K
BKR icon
264
Baker Hughes
BKR
$61.3B
$91K 0.01%
1,485
– –
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$91K 0.01%
2,000
– –
MSIF
266
MSC Income Fund Inc
MSIF
$526M
$89K 0.01%
7,343
+4,049
+123% +$52.4K
VBIL
267
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$89K 0.01%
+1,173
New +$88.6K
CRWD icon
268
CrowdStrike
CRWD
$215B
$88K 0.01%
904
+288
+47% +$30.5K
ADI icon
269
Analog Devices
ADI
$185B
$86K 0.01%
271
– –
GEV icon
270
GE Vernova
GEV
$271B
$86K 0.01%
98
-1
-1% -$780
NRG icon
271
NRG Energy
NRG
$24.7B
$85K 0.01%
584
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$84K 0.01%
1,554
-3
-0.2% -$168
BLK icon
273
Blackrock
BLK
$175B
$83K 0.01%
87
– –
KRG icon
274
Kite Realty
KRG
$5.59B
$83K 0.01%
3,395
– –
ONON icon
275
On Holding
ONON
$12.5B
$83K 0.01%
2,438
+550
+29% +$24K
9 10
11
12 13

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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.