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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
URTH icon
301
iShares MSCI World ETF
URTH
$7.83B
$82K 0.01%
403
– –
SYSB
302
iShares Systematic Bond ETF
SYSB
$1.16B
$81K 0.01%
916
-219
-19% -$19.4K
CWI icon
303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$80K 0.01%
1,969
– –
IREN icon
304
Iris Energy
IREN
$10.5B
$80K 0.01%
1,750
– –
BND icon
305
Vanguard Total Bond Market
BND
$158B
$78K 0.01%
1,068
-465
-30% -$34.1K
CMP icon
306
Compass Minerals
CMP
$1.23B
$78K 0.01%
2,500
– –
DHR icon
307
Danaher
DHR
$138B
$78K 0.01%
412
+1
+0.2% +$182
NOC icon
308
Northrop Grumman
NOC
$76B
$78K 0.01%
153
– –
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$93B
$78K 0.01%
259
-167
-39% -$47.3K
SILA
310
DELISTED
Sila Realty Trust
SILA
$78K 0.01%
2,561
– –
MSI icon
311
Motorola Solutions
MSI
$72.1B
$77K 0.01%
185
+26
+16% +$10.9K
PEG icon
312
Public Service Enterprise Group
PEG
$38.7B
$77K 0.01%
944
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.4B
$76K 0.01%
577
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$75K 0.01%
151
+44
+41% +$19.5K
XYL icon
315
Xylem
XYL
$28.5B
$74K 0.01%
629
+2
+0.3% +$231
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$73K 0.01%
2,088
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$72K 0.01%
1,274
– –
PNW icon
318
Pinnacle West Capital
PNW
$12.4B
$72K 0.01%
669
+38
+6% +$3.89K
CAVA icon
319
CAVA Group
CAVA
$7.61B
$70K 0.01%
897
– –
KKR icon
320
KKR & Co
KKR
$89.1B
$69K 0.01%
749
+23
+3% +$2.23K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30B
$69K 0.01%
280
-36
-11% -$8.25K
HIMS icon
322
Hims & Hers Health
HIMS
$5.79B
$68K 0.01%
1,950
– –
HLN icon
323
Haleon
HLN
$45.3B
$68K 0.01%
7,322
+457
+7% +$4.25K
PFM icon
324
Invesco Dividend Achievers ETF
PFM
$789M
$68K 0.01%
1,230
+4
+0.3% +$217
DOLE icon
325
Dole
DOLE
$1.38B
$67K 0.01%
4,900
– –
11 12
13
14 15

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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.