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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
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$42K 0.01%
637
+7
+1% +$471
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$41K 0.01%
517
– –
SYK icon
378
Stryker
SYK
$131B
$41K 0.01%
126
– –
BMY icon
379
Bristol-Myers Squibb
BMY
$134B
$40K 0.01%
657
+1
+0.2% +$58
HIMS icon
380
Hims & Hers Health
HIMS
$7.44B
$40K 0.01%
1,950
– –
ADP icon
381
Automatic Data Processing
ADP
$107B
$39K 0.01%
193
+1
+0.5% +$229
CCJ icon
382
Cameco
CCJ
$39.1B
$38K 0.01%
+350
New +$40.1K
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$38K 0.01%
643
+4
+0.6% +$240
KMB icon
384
Kimberly-Clark
KMB
$35.7B
$38K 0.01%
395
– –
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$38K 0.01%
399
– –
ZBRA icon
386
Zebra Technologies
ZBRA
$13.9B
$38K 0.01%
183
+158
+632% +$37.1K
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$37K 0.01%
416
+2
+0.5% +$182
GEN icon
388
Gen Digital
GEN
$16.9B
$37K 0.01%
1,959
– –
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$37K 0.01%
500
– –
NVS icon
390
Novartis
NVS
$292B
$36K 0.01%
233
– –
SIL icon
391
Global X Silver Miners ETF NEW
SIL
$4.22B
$36K 0.01%
405
+4
+1% +$394
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$36K 0.01%
368
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$36K 0.01%
478
– –
CCI icon
394
Crown Castle
CCI
$33.5B
$35K 0.01%
425
– –
EBAY icon
395
eBay
EBAY
$47.6B
$35K 0.01%
386
+1
+0.3% +$90
IDU icon
396
iShares US Utilities ETF
IDU
$1.41B
$35K 0.01%
300
– –
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$35K 0.01%
420
– –
SMCI icon
398
Super Micro Computer
SMCI
$20.5B
$35K 0.01%
1,550
+1,400
+933% +$42K
DTE icon
399
DTE Energy
DTE
$29.5B
$34K 0.01%
236
– –
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17B
$34K 0.01%
306
-19
-6% -$2.23K
14 15
16
17 18

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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.