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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
CORP icon
476
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
250
-9
-3% -$871
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$24K ﹤0.01%
432
– –
FXE icon
478
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$24K ﹤0.01%
230
– –
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$24K ﹤0.01%
294
– –
LMUB
480
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$24K ﹤0.01%
+472
New +$23.9K
ICE icon
481
Intercontinental Exchange
ICE
$87.2B
$23K ﹤0.01%
186
+131
+238% +$19.7K
INOD icon
482
Innodata
INOD
$1.81B
$23K ﹤0.01%
+300
New +$22K
MCHP icon
483
Microchip Technology
MCHP
$38.8B
$23K ﹤0.01%
+247
New +$22K
MMM icon
484
3M
MMM
$91.8B
$23K ﹤0.01%
139
– –
QCOM icon
485
Qualcomm
QCOM
$164B
$23K ﹤0.01%
125
-114
-48% -$21.3K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23K ﹤0.01%
279
– –
TM icon
487
Toyota
TM
$228B
$23K ﹤0.01%
136
+3
+2% +$568
XMHQ icon
488
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$23K ﹤0.01%
200
– –
EDGF
489
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$23K ﹤0.01%
932
– –
ADMA icon
490
ADMA Biologics
ADMA
$2.02B
$22K ﹤0.01%
2,569
– –
CB icon
491
Chubb
CB
$140B
$22K ﹤0.01%
65
– –
CLM icon
492
Cornerstone Strategic Value Fund
CLM
$2.16B
$22K ﹤0.01%
2,856
+161
+6% +$1.21K
PHM icon
493
Pultegroup
PHM
$25.2B
$22K ﹤0.01%
159
+13
+9% +$1.58K
SONY icon
494
Sony
SONY
$137B
$22K ﹤0.01%
1,100
– –
TBIL
495
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
– –
TMUS icon
496
T-Mobile US
TMUS
$195B
$22K ﹤0.01%
132
– –
USAR
497
USA Rare Earth Inc
USAR
$3.2B
$22K ﹤0.01%
1,000
– –
AOK icon
498
iShares Core Conservative Allocation ETF
AOK
$783M
$21K ﹤0.01%
+500
New +$20.5K
BC icon
499
Brunswick
BC
$5.23B
$21K ﹤0.01%
250
– –
HYDB icon
500
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$21K ﹤0.01%
458
+4
+0.9% +$187
18 19
20
21 22

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VCM
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ACM
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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.