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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
+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 Miscellaneous 78.65%
2 Healthcare 7.61%
3 Technology 5.48%
4 Consumer Discretionary 2.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
501
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$21K ﹤0.01%
+924
New +$21K
OEF icon
502
iShares S&P 100 ETF
OEF
$20B
$21K ﹤0.01%
57
– –
EPD icon
503
Enterprise Products Partners
EPD
$82.3B
$20K ﹤0.01%
537
+8
+2% +$302
PL icon
504
Planet Labs
PL
$5.83B
$20K ﹤0.01%
+600
New +$22.2K
TRI icon
505
Thomson Reuters
TRI
$43.9B
$20K ﹤0.01%
248
– –
URI icon
506
United Rentals
URI
$62.6B
$20K ﹤0.01%
18
– –
VTWO icon
507
Vanguard Russell 2000 ETF
VTWO
$16.7B
$20K ﹤0.01%
168
-68
-29% -$7.72K
BTCO icon
508
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$19K ﹤0.01%
320
– –
CME icon
509
CME Group
CME
$98B
$19K ﹤0.01%
85
– –
FTI icon
510
TechnipFMC
FTI
$28.5B
$19K ﹤0.01%
+280
New +$19.8K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$19K ﹤0.01%
196
+2
+1% +$189
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$19K ﹤0.01%
197
+2
+1% +$188
OGE icon
513
OGE Energy
OGE
$9.5B
$19K ﹤0.01%
400
– –
PINS icon
514
Pinterest
PINS
$10.6B
$19K ﹤0.01%
919
+904
+6,027% +$18.2K
ROST icon
515
Ross Stores
ROST
$71.8B
$19K ﹤0.01%
+87
New +$19.6K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19K ﹤0.01%
370
– –
TTMI icon
517
TTM Technologies
TTMI
$12B
$19K ﹤0.01%
100
– –
KQQQ
518
Kurv Technology Titans Select ETF
KQQQ
$125M
$19K ﹤0.01%
635
– –
ACN icon
519
Accenture
ACN
$116B
$18K ﹤0.01%
142
+2
+1% +$347
FDX icon
520
FedEx
FDX
$71.4B
$18K ﹤0.01%
57
– –
YUM icon
521
Yum! Brands
YUM
$37.6B
$18K ﹤0.01%
111
– –
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$17K ﹤0.01%
143
– –
AMCR icon
523
Amcor
AMCR
$19.4B
$17K ﹤0.01%
382
– –
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.21B
$17K ﹤0.01%
319
– –
BNTX icon
525
BioNTech
BNTX
$24.1B
$17K ﹤0.01%
178
– –
19 20
21
22 23

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RWM
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BCM
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

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.