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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
CAKE icon
476
Cheesecake Factory
CAKE
$5.34B
$19K ﹤0.01%
350
– –
DOV icon
477
Dover
DOV
$28.4B
$19K ﹤0.01%
90
– –
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K ﹤0.01%
194
-32
-14% -$3.08K
IXN icon
479
iShares Global Tech ETF
IXN
$8.74B
$19K ﹤0.01%
192
– –
KR icon
480
Kroger
KR
$35.1B
$19K ﹤0.01%
258
– –
MFC icon
481
Manulife Financial
MFC
$74B
$19K ﹤0.01%
+550
New +$19.8K
OGE icon
482
OGE Energy
OGE
$9.67B
$19K ﹤0.01%
400
– –
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$20.7B
$19K ﹤0.01%
230
+120
+109% +$9.14K
TXN icon
484
Texas Instruments
TXN
$254B
$19K ﹤0.01%
100
– –
BC icon
485
Brunswick
BC
$5.26B
$18K ﹤0.01%
250
– –
HROW icon
486
Harrow
HROW
$1.49B
$18K ﹤0.01%
+500
New +$22K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$18K ﹤0.01%
57
-3
-5% -$1.01K
OLED icon
488
Universal Display
OLED
$4.01B
$18K ﹤0.01%
193
+1
+0.5% +$111
ROK icon
489
Rockwell Automation
ROK
$49.1B
$18K ﹤0.01%
50
-50
-50% -$19.7K
XNTK icon
490
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$18K ﹤0.01%
70
– –
BABA icon
491
Alibaba
BABA
$304B
$17K ﹤0.01%
135
– –
DVY icon
492
iShares Select Dividend ETF
DVY
$23.5B
$17K ﹤0.01%
110
– –
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$17K ﹤0.01%
195
– –
PHM icon
494
Pultegroup
PHM
$24.7B
$17K ﹤0.01%
146
– –
REMX icon
495
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$17K ﹤0.01%
195
– –
SPDW icon
496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$17K ﹤0.01%
370
– –
VDE icon
497
Vanguard Energy ETF
VDE
$9.84B
$17K ﹤0.01%
97
+31
+47% +$4.69K
YUM icon
498
Yum! Brands
YUM
$41.6B
$17K ﹤0.01%
111
– –
EDGH
499
3EDGE Dynamic Hard Assets ETF
EDGH
$130M
$17K ﹤0.01%
485
– –
ABNB icon
500
Airbnb
ABNB
$90B
$16K ﹤0.01%
125
– –
18 19
20
21 22

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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.