We are live on ! Find out more
TFGT

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
SPOT icon
426
Spotify
SPOT
$102B
$28K ﹤0.01%
58
– –
TM icon
427
Toyota
TM
$221B
$28K ﹤0.01%
133
– –
TMUS icon
428
T-Mobile US
TMUS
$184B
$28K ﹤0.01%
132
– –
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$38.9B
$28K ﹤0.01%
319
-15
-4% -$1.38K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K ﹤0.01%
308
– –
IOSP icon
431
Innospec
IOSP
$2.22B
$27K ﹤0.01%
370
– –
ISCB icon
432
iShares Morningstar Small-Cap ETF
ISCB
$293M
$27K ﹤0.01%
420
– –
RIVN icon
433
Rivian
RIVN
$22.3B
$27K ﹤0.01%
1,812
– –
SNOW icon
434
Snowflake
SNOW
$110B
$27K ﹤0.01%
180
-2,470
-93% -$457K
UPS icon
435
United Parcel Service
UPS
$91.2B
$27K ﹤0.01%
276
+1
+0.4% +$107
WAT icon
436
Waters Corp
WAT
$39B
$27K ﹤0.01%
+92
New +$31.5K
SW
437
Smurfit Westrock
SW
$25.4B
$27K ﹤0.01%
672
– –
FCX icon
438
Freeport-McMoran
FCX
$99.8B
$26K ﹤0.01%
442
– –
GUG
439
Guggenheim Active Allocation Fund
GUG
$511M
$26K ﹤0.01%
1,734
– –
AEE icon
440
Ameren
AEE
$29.8B
$25K ﹤0.01%
226
– –
CME icon
441
CME Group
CME
$93.8B
$25K ﹤0.01%
85
– –
CORP icon
442
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K ﹤0.01%
259
– –
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$25K ﹤0.01%
230
– –
UAL icon
444
United Airlines
UAL
$43.9B
$25K ﹤0.01%
274
– –
ARWR icon
445
Arrowhead Research
ARWR
$12.5B
$24K ﹤0.01%
380
– –
HUBS icon
446
HubSpot
HUBS
$12.5B
$24K ﹤0.01%
+100
New +$28.1K
IYJ icon
447
iShares US Industrials ETF
IYJ
$2.04B
$24K ﹤0.01%
161
-31
-16% -$4.8K
PLD icon
448
Prologis
PLD
$130B
$24K ﹤0.01%
181
– –
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$24K ﹤0.01%
810
– –
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24K ﹤0.01%
236
– –
16 17
18
19 20

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.