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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
ADMA icon
451
ADMA Biologics
ADMA
$2.15B
$23K ﹤0.01%
2,569
– –
DOW icon
452
Dow Inc
DOW
$21.4B
$23K ﹤0.01%
550
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23K ﹤0.01%
232
– –
NOK icon
454
Nokia
NOK
$53.5B
$23K ﹤0.01%
2,831
+8
+0.3% +$59
SONY icon
455
Sony
SONY
$132B
$23K ﹤0.01%
+1,100
New +$24.6K
TRI icon
456
Thomson Reuters
TRI
$43B
$23K ﹤0.01%
+248
New +$26.2K
EDGF
457
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$23K ﹤0.01%
932
– –
BTCO icon
458
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$22K ﹤0.01%
320
– –
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22K ﹤0.01%
177
-27
-13% -$3.54K
MET icon
460
MetLife
MET
$61.9B
$22K ﹤0.01%
312
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K ﹤0.01%
279
– –
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
– –
CB icon
463
Chubb
CB
$136B
$21K ﹤0.01%
65
– –
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$21K ﹤0.01%
432
– –
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21K ﹤0.01%
454
-92
-17% -$4.34K
TJX icon
466
TJX Companies
TJX
$177B
$21K ﹤0.01%
133
– –
XMHQ icon
467
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$21K ﹤0.01%
200
– –
AESI icon
468
Atlas Energy Solutions
AESI
$1.33B
$20K ﹤0.01%
1,525
– –
CLM icon
469
Cornerstone Strategic Value Fund
CLM
$2.23B
$20K ﹤0.01%
2,695
+143
+6% +$1.12K
EPD icon
470
Enterprise Products Partners
EPD
$81.6B
$20K ﹤0.01%
529
+7
+1% +$248
FDX icon
471
FedEx
FDX
$73.5B
$20K ﹤0.01%
57
– –
GT icon
472
Goodyear
GT
$1.99B
$20K ﹤0.01%
3,000
– –
MMM icon
473
3M
MMM
$93.9B
$20K ﹤0.01%
139
– –
PYPL icon
474
PayPal
PYPL
$49.6B
$20K ﹤0.01%
446
– –
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$27B
$20K ﹤0.01%
294
– –
17 18
19
20 21

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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.