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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
HFXI icon
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$8.45M 1.06%
221,907
+184,902
+500% +$6.77M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.29M 1.04%
91,991
-406
-0.4% -$33.7K
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$6.28B
$8.11M 1.02%
+160,956
New +$7.74M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8M 1.01%
32,979
+18,872
+134% +$4.3M
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$7.23M 0.91%
167,713
-52,042
-24% -$2.15M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.05M 0.89%
42,893
-172
-0.4% -$27.3K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.45M 0.81%
176,680
+61,796
+54% +$2.21M
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$6.38M 0.8%
148,096
+133,757
+933% +$5.69M
EW icon
34
Edwards Lifesciences
EW
$48.2B
$6.32M 0.8%
69,843
-991
-1% -$83K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.05M 0.76%
271,418
+23,880
+10% +$532K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$5.95M 0.75%
27,299
-113
-0.4% -$23.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$5.89M 0.74%
16,677
+230
+1% +$82.2K
IAU icon
38
iShares Gold Trust
IAU
$62.5B
$5.5M 0.69%
72,894
-71,156
-49% -$6.04M
TSLA icon
39
Tesla
TSLA
$1.21T
$5.25M 0.66%
12,477
-26
-0.2% -$10.3K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.09M 0.64%
223,459
+128,511
+135% +$2.93M
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$4.69M 0.59%
89,668
-59,403
-40% -$3.1M
SMH icon
42
VanEck Semiconductor ETF
SMH
$63.8B
$4.59M 0.58%
6,996
+174
+3% +$94.9K
BE icon
43
Bloom Energy
BE
$47.5B
$4.46M 0.56%
14,734
-119
-0.8% -$30.5K
MSFT icon
44
Microsoft
MSFT
$2.92T
$4.21M 0.53%
11,292
+28
+0.2% +$11.3K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$625M
$4.17M 0.53%
195,116
-69,319
-26% -$1.49M
IDEF
46
iShares Defense Industrials Active ETF
IDEF
$4.25B
$3.66M 0.46%
+115,038
New +$3.8M
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$3.52M 0.44%
29,416
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$3.5M 0.44%
43,391
-1,193
-3% -$92.5K
EMEQ
49
Nomura Focused Emerging Markets Equity ETF
EMEQ
$544M
$2.95M 0.37%
+40,427
New +$2.49M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.94M 0.37%
30,396
+4,941
+19% +$475K
1
2
3 4 5

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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.