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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
FLTR icon
401
VanEck IG Floating Rate ETF
FLTR
$2.97B
$34K 0.01%
1,329
-202
-13% -$5.15K
NVO
402
Novo Nordisk
NVO
$201B
$33K 0.01%
900
-600
-40% -$28.4K
RSG icon
403
Republic Services
RSG
$63.4B
$33K 0.01%
150
+1
+0.7% +$219
SOLS
404
Solstice Advanced Materials
SOLS
$9.86B
$33K 0.01%
438
– –
CPT icon
405
Camden Property Trust
CPT
$11B
$32K ﹤0.01%
323
– –
GLDM icon
406
SPDR Gold MiniShares Trust
GLDM
$28.9B
$32K ﹤0.01%
+340
New +$32.8K
STAG icon
407
STAG Industrial
STAG
$7.19B
$32K ﹤0.01%
881
– –
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$31K ﹤0.01%
485
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.5B
$31K ﹤0.01%
182
– –
IYH icon
410
iShares US Healthcare ETF
IYH
$3.48B
$31K ﹤0.01%
500
– –
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$31K ﹤0.01%
331
-78
-19% -$7.45K
QCOM icon
412
Qualcomm
QCOM
$167B
$31K ﹤0.01%
239
-9
-4% -$1.31K
WAL icon
413
Western Alliance Bancorporation
WAL
$9.19B
$31K ﹤0.01%
434
– –
ALGN icon
414
Align Technology
ALGN
$12.4B
$30K ﹤0.01%
175
– –
AON icon
415
Aon
AON
$76B
$30K ﹤0.01%
92
– –
BX icon
416
Blackstone
BX
$109B
$30K ﹤0.01%
262
– –
GIS icon
417
General Mills
GIS
$19.2B
$30K ﹤0.01%
793
-59
-7% -$2.56K
IYW icon
418
iShares US Technology ETF
IYW
$25.1B
$30K ﹤0.01%
164
– –
NEM icon
419
Newmont
NEM
$110B
$30K ﹤0.01%
281
– –
TDC icon
420
Teradata
TDC
$2.57B
$30K ﹤0.01%
1,156
– –
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$30K ﹤0.01%
343
-42
-11% -$3.69K
EG icon
422
Everest Group
EG
$14.3B
$29K ﹤0.01%
90
– –
JLL icon
423
Jones Lang LaSalle
JLL
$17B
$29K ﹤0.01%
94
– –
ACN icon
424
Accenture
ACN
$103B
$28K ﹤0.01%
140
+1
+0.7% +$233
CCL icon
425
Carnival Corporation Ltd
CCL
$41.3B
$28K ﹤0.01%
1,101
– –
15 16
17
18 19

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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.