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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.34B
$48K 0.01%
900
– –
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$48K 0.01%
+107
New +$49.9K
XEL icon
353
Xcel Energy
XEL
$48.2B
$48K 0.01%
609
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$48K 0.01%
1,046
-4
-0.4% -$179
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$47K 0.01%
1,058
– –
IBN icon
356
ICICI Bank
IBN
$109B
$47K 0.01%
1,800
– –
MGC icon
357
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47K 0.01%
199
– –
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$47K 0.01%
1,020
– –
CTVA icon
359
Corteva
CTVA
$52.5B
$46K 0.01%
550
– –
ES icon
360
Eversource Energy
ES
$27.3B
$46K 0.01%
670
-125
-16% -$8.83K
FISV
361
Fiserv Inc
FISV
$28.9B
$46K 0.01%
824
– –
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.01%
900
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
$46K 0.01%
93
– –
APP icon
364
Applovin
APP
$140B
$45K 0.01%
112
+3
+3% +$1.45K
HL icon
365
Hecla Mining
HL
$11.1B
$45K 0.01%
2,400
– –
HUBB icon
366
Hubbell
HUBB
$27.1B
$45K 0.01%
92
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$44K 0.01%
876
+2
+0.2% +$100
ARM icon
368
Arm
ARM
$293B
$43K 0.01%
286
-485
-63% -$58.9K
GLW icon
369
Corning
GLW
$135B
$43K 0.01%
313
-30
-9% -$3.62K
HOLX
370
DELISTED
Hologic
HOLX
$43K 0.01%
572
– –
LNT icon
371
Alliant Energy
LNT
$18.2B
$43K 0.01%
594
– –
OSK icon
372
Oshkosh
OSK
$9.43B
$43K 0.01%
294
– –
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.2B
$43K 0.01%
1,756
– –
WBD icon
374
Warner Bros
WBD
$65.1B
$43K 0.01%
1,582
+189
+14% +$5.29K
CROX icon
375
Crocs
CROX
$6.58B
$42K 0.01%
500
– –
13 14
15
16 17

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AWG
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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.