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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
AA icon
526
Alcoa
AA
$12.4B
$14K ﹤0.01%
207
+140
+209% +$8.59K
AAXJ icon
527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$14K ﹤0.01%
143
-2
-1% -$200
GSK icon
528
GSK
GSK
$103B
$14K ﹤0.01%
254
– –
IVT icon
529
InvenTrust Properties
IVT
$2.66B
$14K ﹤0.01%
464
– –
IYG icon
530
iShares US Financial Services ETF
IYG
$2.21B
$14K ﹤0.01%
175
– –
MGV icon
531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14K ﹤0.01%
100
– –
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
– –
ETHO icon
533
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$13K ﹤0.01%
201
– –
LIN icon
534
Linde
LIN
$223B
$13K ﹤0.01%
26
– –
NFJ
535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
PKST
536
DELISTED
Peakstone Realty Trust
PKST
$13K ﹤0.01%
612
-1,439
-70% -$26.9K
SID icon
537
Companhia Siderúrgica Nacional
SID
$1.24B
$13K ﹤0.01%
+10,660
New +$17.4K
SNPS icon
538
Synopsys
SNPS
$77.3B
$13K ﹤0.01%
32
– –
URI icon
539
United Rentals
URI
$71.6B
$13K ﹤0.01%
18
– –
OKLO
540
Oklo
OKLO
$7.54B
$13K ﹤0.01%
265
– –
CDW icon
541
CDW
CDW
$19.7B
$12K ﹤0.01%
103
– –
CMCSA icon
542
Comcast
CMCSA
$88.5B
$12K ﹤0.01%
433
+1
+0.2% +$30
EWH icon
543
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
500
– –
FNF icon
544
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
257
– –
IRTC icon
545
iRhythm Holdings
IRTC
$4.18B
$12K ﹤0.01%
+100
New +$14.4K
MELI icon
546
Mercado Libre
MELI
$95.7B
$12K ﹤0.01%
7
-15
-68% -$28.9K
PPL
547
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
+302
New +$11.1K
SPGM icon
548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$12K ﹤0.01%
+156
New +$12.2K
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12K ﹤0.01%
155
– –
YELP icon
550
Yelp
YELP
$1.46B
$12K ﹤0.01%
500
– –
20 21
22
23 24

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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.