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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
XEL icon
376
Xcel Energy
XEL
$49.2B
$49K 0.01%
609
– –
MDLN
377
Medline Inc
MDLN
$33.9B
$49K 0.01%
1,250
– –
LNT icon
378
Alliant Energy
LNT
$18.6B
$48K 0.01%
627
+33
+6% +$2.4K
NVO
379
Novo Nordisk
NVO
$228B
$48K 0.01%
992
+92
+10% +$3.95K
CTVA icon
380
Corteva
CTVA
$60.5B
$47K 0.01%
550
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47K 0.01%
1,047
+1
+0.1% +$45
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.82B
$46K 0.01%
900
– –
PSX icon
383
Phillips 66
PSX
$82.9B
$46K 0.01%
273
– –
BMNR
384
BitMine Immersion Technologies
BMNR
$10B
$46K 0.01%
3,440
– –
ES icon
385
Eversource Energy
ES
$28.1B
$45K 0.01%
624
-46
-7% -$3.19K
GPIX icon
386
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$45K 0.01%
+817
New +$44.3K
IDVO icon
387
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$45K 0.01%
+1,061
New +$44.9K
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$45K 0.01%
399
– –
OSK icon
389
Oshkosh
OSK
$8.91B
$45K 0.01%
294
– –
SMCI icon
390
Super Micro Computer
SMCI
$16.6B
$45K 0.01%
1,550
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45K 0.01%
879
+3
+0.3% +$154
SNDK
392
Sandisk
SNDK
$150B
$45K 0.01%
+20
New +$28.6K
ADP icon
393
Automatic Data Processing
ADP
$109B
$44K 0.01%
194
+1
+0.5% +$214
ASML icon
394
ASML
ASML
$596B
$44K 0.01%
+22
New +$35K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.17B
$44K 0.01%
900
– –
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$44K 0.01%
368
– –
EBAY icon
397
eBay
EBAY
$51.2B
$43K 0.01%
387
+1
+0.3% +$107
KMB icon
398
Kimberly-Clark
KMB
$37.6B
$43K 0.01%
395
– –
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$43K 0.01%
646
+9
+1% +$601
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$8.23B
$42K 0.01%
845
– –
14 15
16
17 18

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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.