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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
LMND icon
326
Lemonade
LMND
$3.64B
$67K 0.01%
1,028
– –
PRU icon
327
Prudential Financial
PRU
$42.6B
$67K 0.01%
620
+3
+0.5% +$305
ED icon
328
Consolidated Edison
ED
$41.4B
$66K 0.01%
598
+2
+0.3% +$217
PANW icon
329
Palo Alto Networks
PANW
$256B
$66K 0.01%
195
+100
+105% +$22.9K
PR
330
Permian Resources
PR
$17.4B
$65K 0.01%
3,534
+237
+7% +$4.76K
DD icon
331
DuPont de Nemours
DD
$18.6B
$64K 0.01%
475
+21
+5% +$2.98K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.01%
2,105
+4
+0.2% +$125
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$64K 0.01%
1,461
+5
+0.3% +$220
DIVO icon
334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$63K 0.01%
1,386
+328
+31% +$15K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$63K 0.01%
424
– –
GPIQ icon
336
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$62K 0.01%
+1,040
New +$58.4K
SHYM
337
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$62K 0.01%
2,750
– –
ET icon
338
Energy Transfer Partners
ET
$69.5B
$61K 0.01%
3,174
+33
+1% +$639
WYNN icon
339
Wynn Resorts
WYNN
$10.3B
$61K 0.01%
625
– –
CROX icon
340
Crocs
CROX
$6.63B
$60K 0.01%
500
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60K 0.01%
549
– –
NLY icon
342
Annaly Capital Management
NLY
$17.3B
$60K 0.01%
2,662
-295
-10% -$6.51K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$60K 0.01%
1,115
– –
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$70.3B
$60K 0.01%
2,025
– –
DUK icon
345
Duke Energy
DUK
$101B
$59K 0.01%
466
+20
+4% +$2.52K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$59K 0.01%
1,905
– –
SNOW icon
347
Snowflake
SNOW
$98.1B
$59K 0.01%
230
+50
+28% +$9.2K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$59K 0.01%
599
+8
+1% +$791
XT icon
349
iShares Future Exponential Technologies ETF
XT
$3.7B
$59K 0.01%
720
+3
+0.4% +$234
APP icon
350
Applovin
APP
$134B
$58K 0.01%
112
– –
12 13
14
15 16

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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.