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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 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
CI icon
526
Cigna
CI
$78.4B
$17K ﹤0.01%
60
– –
DTM icon
527
DT Midstream
DTM
$13.9B
$17K ﹤0.01%
117
– –
DVY icon
528
iShares Select Dividend ETF
DVY
$23.8B
$17K ﹤0.01%
110
– –
LIN icon
529
Linde
LIN
$236B
$17K ﹤0.01%
33
+7
+27% +$3.54K
OLED icon
530
Universal Display
OLED
$3.75B
$17K ﹤0.01%
194
+1
+0.5% +$92
REMX icon
531
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$17K ﹤0.01%
195
– –
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$19.3B
$17K ﹤0.01%
230
– –
UNP icon
533
Union Pacific
UNP
$174B
$17K ﹤0.01%
61
+14
+30% +$3.68K
ETHO icon
534
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$16K ﹤0.01%
201
– –
FLEX icon
535
Flex
FLEX
$37.7B
$16K ﹤0.01%
100
– –
IVT icon
536
InvenTrust Properties
IVT
$2.79B
$16K ﹤0.01%
464
– –
IYG icon
537
iShares US Financial Services ETF
IYG
$2.13B
$16K ﹤0.01%
175
– –
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$13.1B
$16K ﹤0.01%
100
– –
MSEX icon
539
Middlesex Water
MSEX
$1.07B
$16K ﹤0.01%
290
+2
+0.7% +$105
OKTA icon
540
Okta
OKTA
$23.8B
$16K ﹤0.01%
115
– –
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
IWMI
542
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$16K ﹤0.01%
+296
New +$15.2K
CDW icon
543
CDW
CDW
$18.9B
$15K ﹤0.01%
104
+1
+1% +$126
CLS icon
544
Celestica
CLS
$37.8B
$15K ﹤0.01%
40
– –
CMS icon
545
CMS Energy
CMS
$23B
$15K ﹤0.01%
200
– –
COPX icon
546
Global X Copper Miners ETF NEW
COPX
$7.04B
$15K ﹤0.01%
200
– –
DOW icon
547
Dow Inc
DOW
$22B
$15K ﹤0.01%
550
– –
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
317
+2
+0.6% +$94
JQC icon
549
Nuveen Credit Strategies Income Fund
JQC
$705M
$15K ﹤0.01%
3,000
– –
MSOS icon
550
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$15K ﹤0.01%
3,010
– –
20 21
22
23 24

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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.