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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$7.74M 1.17%
149,071
+1,606
+1% +$84.7K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.43M 1.13%
136,176
-110,713
-45% -$6.36M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.98M 1.06%
71,253
-14
-0% -$1.46K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.95M 1.05%
92,397
+2,325
+3% +$181K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.67B
$6.56M 0.99%
249,738
+4,376
+2% +$116K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.13M 0.93%
43,065
-361
-0.8% -$53.7K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.05B
$6M 0.91%
84,683
+12,943
+18% +$964K
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$617M
$5.7M 0.87%
264,435
+4,722
+2% +$103K
EW icon
34
Edwards Lifesciences
EW
$49.6B
$5.67M 0.86%
70,834
-456
-0.6% -$37.6K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.54M 0.84%
247,538
+3,462
+1% +$77.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$5.38M 0.82%
27,412
-495
-2% -$99.1K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.88M 0.74%
79,654
+1,078
+1% +$68.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.72%
16,447
+445
+3% +$140K
TSLA icon
39
Tesla
TSLA
$1.23T
$4.65M 0.71%
12,503
-18
-0.1% -$7.42K
MSFT icon
40
Microsoft
MSFT
$3.45T
$4.17M 0.63%
11,264
+452
+4% +$189K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.88M 0.59%
114,884
+1,286
+1% +$44.2K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 0.49%
44,584
-3,584
-7% -$266K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.09M 0.47%
14,107
+313
+2% +$73.2K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$2.62M 0.4%
6,822
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.39%
29,416
-1,680
-5% -$155K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.35%
4,878
-6
-0.1% -$2.94K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.3M 0.35%
25,455
+142
+0.6% +$13.3K
XOM icon
48
ExxonMobil
XOM
$644B
$2.25M 0.34%
13,245
+523
+4% +$76.3K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.17M 0.33%
94,948
+94,048
+10,450% +$2.17M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 0.32%
18,549
-101
-0.5% -$12.1K
1
2
3 4 5

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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.