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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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.8B
$81K 0.01%
2,541
– –
STT icon
277
State Street
STT
$50.9B
$81K 0.01%
638
-45
-7% -$5.75K
DKNG icon
278
DraftKings
DKNG
$11.7B
$80K 0.01%
3,704
– –
Q
279
Qnity Electronics Inc
Q
$29.7B
$80K 0.01%
691
– –
DHR icon
280
Danaher
DHR
$137B
$78K 0.01%
411
+1
+0.2% +$213
NTRS icon
281
Northern Trust
NTRS
$33.4B
$78K 0.01%
562
-91
-14% -$13.1K
AFL icon
282
Aflac
AFL
$63.7B
$77K 0.01%
699
– –
CHE icon
283
Chemed
CHE
$7.05B
$76K 0.01%
200
– –
LYV icon
284
Live Nation Entertainment
LYV
$42.8B
$76K 0.01%
500
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38B
$76K 0.01%
944
– –
XYL icon
286
Xylem
XYL
$28.5B
$75K 0.01%
627
+2
+0.3% +$262
NTB icon
287
Bank of N.T. Butterfield & Son
NTB
$2.46B
$74K 0.01%
1,414
– –
AVGO icon
288
Broadcom
AVGO
$1.99T
$73K 0.01%
236
+1
+0.4% +$329
CAVA icon
289
CAVA Group
CAVA
$7.39B
$73K 0.01%
897
– –
DAWN
290
DELISTED
Day One Biopharmaceuticals
DAWN
$73K 0.01%
3,400
– –
URTH icon
291
iShares MSCI World ETF
URTH
$8.22B
$73K 0.01%
403
– –
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$72K 0.01%
1,969
– –
DOLE icon
293
Dole
DOLE
$1.33B
$70K 0.01%
4,900
– –
PR
294
Permian Resources
PR
$17.2B
$70K 0.01%
3,297
– –
VFH icon
295
Vanguard Financials ETF
VFH
$13.7B
$70K 0.01%
577
– –
HLN icon
296
Haleon
HLN
$43.1B
$69K 0.01%
6,865
– –
MSI icon
297
Motorola Solutions
MSI
$73.5B
$69K 0.01%
159
-5
-3% -$2.17K
MU icon
298
Micron Technology
MU
$1.01T
$68K 0.01%
200
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.01%
1,274
-32
-2% -$1.75K
BMNR
300
BitMine Immersion Technologies
BMNR
$10.9B
$68K 0.01%
3,440
– –
10 11
12
13 14

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AGA
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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.