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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
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
CL icon
276
Colgate-Palmolive
CL
$75B
$108K 0.01%
1,175
– –
HWM icon
277
Howmet Aerospace
HWM
$109B
$108K 0.01%
403
– –
MMIT icon
278
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$108K 0.01%
4,422
-246
-5% -$5.98K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107K 0.01%
1,300
+2
+0.2% +$165
FJP icon
280
First Trust Japan AlphaDEX Fund
FJP
$242M
$102K 0.01%
1,332
+4
+0.3% +$305
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$102K 0.01%
2,000
– –
ARM icon
282
Arm
ARM
$241B
$101K 0.01%
285
-1
-0.3% -$266
NTRS icon
283
Northern Trust
NTRS
$21.8B
$98K 0.01%
562
– –
KRG icon
284
Kite Realty
KRG
$5.85B
$96K 0.01%
3,395
– –
O icon
285
Realty Income
O
$61B
$95K 0.01%
1,535
– –
SPYD icon
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$95K 0.01%
2,000
– –
CHE icon
287
Chemed
CHE
$7.16B
$93K 0.01%
200
– –
LYV icon
288
Live Nation Entertainment
LYV
$42.9B
$92K 0.01%
500
– –
DKNG icon
289
DraftKings
DKNG
$12.2B
$91K 0.01%
3,604
-100
-3% -$2.47K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$90K 0.01%
1,507
-47
-3% -$2.76K
VBIL
291
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$89K 0.01%
1,173
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$88K 0.01%
915
-12,379
-93% -$1.19M
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.22B
$88K 0.01%
1,596
– –
PWR icon
294
Quanta Services
PWR
$84.2B
$88K 0.01%
122
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$44B
$86K 0.01%
2,541
– –
GWW icon
296
W.W. Grainger
GWW
$64.3B
$86K 0.01%
63
+6
+11% +$7.39K
NRG icon
297
NRG Energy
NRG
$26.2B
$85K 0.01%
584
– –
NTB icon
298
Bank of N.T. Butterfield & Son
NTB
$2.42B
$84K 0.01%
1,414
– –
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$83K 0.01%
829
-86
-9% -$8.59K
AFL icon
300
Aflac
AFL
$65.5B
$82K 0.01%
699
– –
10 11
12
13 14

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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.