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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
-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
ED icon
301
Consolidated Edison
ED
$40B
$67K 0.01%
596
+3
+0.5% +$325
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$1.26B
$67K 0.01%
1,596
+2
+0.1% +$92
KKR icon
303
KKR & Co
KKR
$97.2B
$67K 0.01%
726
– –
PWR icon
304
Quanta Services
PWR
$104B
$67K 0.01%
122
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.5B
$65K 0.01%
316
-11
-3% -$2.35K
LMND icon
306
Lemonade
LMND
$4.18B
$64K 0.01%
1,028
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.01%
2,101
+1
+0% +$31
PNW icon
308
Pinnacle West Capital
PNW
$12.3B
$64K 0.01%
631
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64K 0.01%
2,088
– –
GWW icon
310
W.W. Grainger
GWW
$61.4B
$63K 0.01%
57
-44
-44% -$48.1K
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$63K 0.01%
2,957
+73
+3% +$1.66K
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$804M
$63K 0.01%
1,226
+5
+0.4% +$263
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
$63K 0.01%
625
– –
AMAT icon
314
Applied Materials
AMAT
$434B
$62K 0.01%
180
– –
DD icon
315
DuPont de Nemours
DD
$19.3B
$62K 0.01%
454
– –
HUM icon
316
Humana
HUM
$43.5B
$62K 0.01%
+356
New +$73K
ET icon
317
Energy Transfer Partners
ET
$70B
$61K 0.01%
3,141
+34
+1% +$623
KMI icon
318
Kinder Morgan
KMI
$69.9B
$61K 0.01%
1,822
+4
+0.2% +$125
SILA
319
DELISTED
Sila Realty Trust
SILA
$61K 0.01%
2,561
– –
SHYM
320
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$61K 0.01%
2,750
– –
BLSH
321
Bullish
BLSH
$3.61B
$61K 0.01%
1,700
+1,000
+143% +$35.1K
ADBE icon
322
Adobe
ADBE
$102B
$60K 0.01%
245
+140
+133% +$38.8K
IREN icon
323
Iris Energy
IREN
$14.6B
$60K 0.01%
+1,750
New +$79K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$9.73B
$60K 0.01%
845
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60K 0.01%
549
– –
11 12
13
14 15

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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.