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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
PRU icon
326
Prudential Financial
PRU
$42.9B
$60K 0.01%
617
+3
+0.5% +$311
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$59K 0.01%
1,055
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$59K 0.01%
1,456
+4
+0.3% +$168
CMP icon
329
Compass Minerals
CMP
$1.25B
$58K 0.01%
2,500
– –
DUK icon
330
Duke Energy
DUK
$96.9B
$58K 0.01%
446
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.3B
$58K 0.01%
75
– –
SNY icon
332
Sanofi
SNY
$102B
$58K 0.01%
1,207
– –
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56K 0.01%
424
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$8B
$56K 0.01%
250
+50
+25% +$11.5K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$56K 0.01%
591
+4
+0.7% +$381
MDLN
336
Medline Inc
MDLN
$35.5B
$56K 0.01%
1,250
– –
LNG icon
337
Cheniere Energy
LNG
$53.9B
$55K 0.01%
194
– –
FE icon
338
FirstEnergy
FE
$27.9B
$54K 0.01%
1,072
– –
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$53K 0.01%
1,905
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$53K 0.01%
1,115
– –
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.2B
$52K 0.01%
2,025
– –
VSAT icon
342
Viasat
VSAT
$11.9B
$52K 0.01%
1,127
– –
XSHD icon
343
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$52K 0.01%
4,000
– –
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.7B
$50K 0.01%
487
– –
PSX icon
345
Phillips 66
PSX
$82.5B
$50K 0.01%
273
– –
WPC icon
346
W.P. Carey
WPC
$16.5B
$50K 0.01%
+733
New +$51.4K
MPC icon
347
Marathon Petroleum
MPC
$91.3B
$49K 0.01%
200
– –
RNR icon
348
RenaissanceRe
RNR
$13.4B
$49K 0.01%
166
– –
XT icon
349
iShares Future Exponential Technologies ETF
XT
$3.93B
$49K 0.01%
717
– –
ECL icon
350
Ecolab
ECL
$79.7B
$48K 0.01%
182
– –
12 13
14
15 16

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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.