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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
IOSP icon
451
Innospec
IOSP
$2.09B
$30K ﹤0.01%
370
– –
OVL icon
452
Overlay Shares Large Cap Equity ETF
OVL
$329M
$30K ﹤0.01%
+526
New +$29.3K
UPS icon
453
United Parcel Service
UPS
$88.9B
$30K ﹤0.01%
276
– –
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39.9B
$30K ﹤0.01%
307
-12
-4% -$1.15K
KRMN
455
Karman Holdings
KRMN
$6.04B
$30K ﹤0.01%
+600
New +$38.8K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$29K ﹤0.01%
308
– –
JLL icon
457
Jones Lang LaSalle
JLL
$15.8B
$29K ﹤0.01%
94
– –
PFFA icon
458
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$29K ﹤0.01%
+1,405
New +$29.9K
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$29K ﹤0.01%
810
– –
QDVO
460
Amplify CWP Growth & Income ETF
QDVO
$708M
$29K ﹤0.01%
+981
New +$29K
CAKE icon
461
Cheesecake Factory
CAKE
$5.03B
$28K ﹤0.01%
350
– –
GIS icon
462
General Mills
GIS
$20.2B
$28K ﹤0.01%
798
+5
+0.6% +$173
IXN icon
463
iShares Global Tech ETF
IXN
$7.87B
$28K ﹤0.01%
192
– –
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27K ﹤0.01%
340
– –
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K ﹤0.01%
232
– –
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.95B
$27K ﹤0.01%
161
– –
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27K ﹤0.01%
310
-33
-10% -$2.83K
ULTA icon
468
Ulta Beauty
ULTA
$21.8B
$27K ﹤0.01%
59
-333
-85% -$169K
XNTK icon
469
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$27K ﹤0.01%
70
– –
AEE icon
470
Ameren
AEE
$30.4B
$26K ﹤0.01%
226
– –
MET icon
471
MetLife
MET
$62.4B
$26K ﹤0.01%
312
– –
NEM icon
472
Newmont
NEM
$96.2B
$26K ﹤0.01%
281
– –
AESI icon
473
Atlas Energy Solutions
AESI
$1.27B
$25K ﹤0.01%
1,525
– –
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25K ﹤0.01%
178
+1
+0.6% +$138
PLD icon
475
Prologis
PLD
$136B
$25K ﹤0.01%
182
+1
+0.6% +$142
17 18
19
20 21

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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.