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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
KMI icon
351
Kinder Morgan
KMI
$70.9B
$58K 0.01%
1,825
+3
+0.2% +$97
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$57K 0.01%
1,020
– –
APH icon
353
Amphenol
APH
$185B
$56K 0.01%
316
+226
+251% +$32.6K
IRM icon
354
Iron Mountain
IRM
$35.9B
$56K 0.01%
+440
New +$53.9K
RNR icon
355
RenaissanceRe
RNR
$13.8B
$56K 0.01%
177
+11
+7% +$3.31K
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
$56K 0.01%
112
+19
+20% +$9.12K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$8.16B
$56K 0.01%
250
– –
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.3B
$54K 0.01%
487
– –
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$54K 0.01%
199
– –
GOF icon
360
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$53K 0.01%
4,871
-6,645
-58% -$74.2K
IBN icon
361
ICICI Bank
IBN
$107B
$52K 0.01%
1,800
– –
LNG icon
362
Cheniere Energy
LNG
$54.2B
$52K 0.01%
219
+25
+13% +$6.23K
WPC icon
363
W.P. Carey
WPC
$17B
$52K 0.01%
733
– –
ECL icon
364
Ecolab
ECL
$79.8B
$51K 0.01%
182
– –
FE icon
365
FirstEnergy
FE
$28.4B
$51K 0.01%
1,072
– –
GEN icon
366
Gen Digital
GEN
$16.5B
$51K 0.01%
2,069
+110
+6% +$2.46K
HUBB icon
367
Hubbell
HUBB
$24.4B
$51K 0.01%
98
+6
+7% +$3.03K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$51K 0.01%
517
– –
MPC icon
369
Marathon Petroleum
MPC
$90.1B
$51K 0.01%
200
– –
RDIV icon
370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$51K 0.01%
877
-178
-17% -$10.1K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$72.9B
$51K 0.01%
81
+6
+8% +$4.08K
SNY icon
372
Sanofi
SNY
$107B
$51K 0.01%
1,207
– –
ADBE icon
373
Adobe
ADBE
$105B
$50K 0.01%
245
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$13.5B
$50K 0.01%
190
+7
+4% +$1.65K
SCHF icon
375
Schwab International Equity ETF
SCHF
$64.9B
$49K 0.01%
1,756
– –
13 14
15
16 17

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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.