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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
BNTX icon
501
BioNTech
BNTX
$23.1B
$16K ﹤0.01%
178
– –
CI icon
502
Cigna
CI
$72.4B
$16K ﹤0.01%
60
– –
CMS icon
503
CMS Energy
CMS
$22.5B
$16K ﹤0.01%
200
– –
DTM icon
504
DT Midstream
DTM
$13.8B
$16K ﹤0.01%
117
– –
HBAN icon
505
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
+1,000
New +$17.1K
LULU icon
506
lululemon athletica
LULU
$14B
$16K ﹤0.01%
107
– –
OXY.WS icon
507
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$16K ﹤0.01%
375
– –
SFL icon
508
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
1,500
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
AMCR icon
510
Amcor
AMCR
$21.8B
$15K ﹤0.01%
382
-1
-0.3% -$44
AOS icon
511
A.O. Smith
AOS
$8.61B
$15K ﹤0.01%
230
+1
+0.4% +$72
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.52B
$15K ﹤0.01%
319
– –
CG icon
513
Carlyle Group
CG
$18.2B
$15K ﹤0.01%
300
– –
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$7.79B
$15K ﹤0.01%
200
– –
DASH icon
515
DoorDash
DASH
$88.2B
$15K ﹤0.01%
100
– –
DFJ icon
516
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$15K ﹤0.01%
149
– –
ITM icon
517
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
315
– –
IYE icon
518
iShares US Energy ETF
IYE
$1.73B
$15K ﹤0.01%
225
-132
-37% -$7.49K
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
3,000
– –
MSEX icon
520
Middlesex Water
MSEX
$1.09B
$15K ﹤0.01%
288
+2
+0.7% +$105
OMAB icon
521
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$15K ﹤0.01%
130
– –
PANW icon
522
Palo Alto Networks
PANW
$299B
$15K ﹤0.01%
95
– –
ROKU icon
523
Roku
ROKU
$21.9B
$15K ﹤0.01%
155
– –
KQQQ
524
Kurv Technology Titans Select ETF
KQQQ
$129M
$15K ﹤0.01%
635
– –
USAR
525
USA Rare Earth Inc
USAR
$4.23B
$15K ﹤0.01%
+1,000
New +$19.4K
19 20
21
22 23

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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.