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TFGT

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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$15K ﹤0.01%
1,000
– –
OMAB icon
552
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$15K ﹤0.01%
130
– –
PBR icon
553
Petrobras
PBR
$120B
$15K ﹤0.01%
+900
New +$17.6K
SFL icon
554
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
1,500
– –
VDE icon
555
Vanguard Energy ETF
VDE
$9.9B
$15K ﹤0.01%
97
– –
EDGH
556
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$15K ﹤0.01%
485
– –
IYRI
557
NEOS Real Estate High Income ETF
IYRI
$307M
$15K ﹤0.01%
+306
New +$15K
BKNG icon
558
Booking.com
BKNG
$156B
$14K ﹤0.01%
+81
New +$13.8K
KR icon
559
Kroger
KR
$36.7B
$14K ﹤0.01%
258
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$75.1B
$14K ﹤0.01%
+155
New +$14.1K
SPTM icon
561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14K ﹤0.01%
156
+1
+0.6% +$88
VFMV icon
562
Vanguard US Minimum Volatility ETF
VFMV
$434M
$14K ﹤0.01%
+103
New +$14.3K
OKLO
563
Oklo
OKLO
$6.41B
$14K ﹤0.01%
265
– –
AIQ icon
564
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$13K ﹤0.01%
+200
New +$11.9K
BABA icon
565
Alibaba
BABA
$276B
$13K ﹤0.01%
135
– –
CG icon
566
Carlyle Group
CG
$16.1B
$13K ﹤0.01%
300
– –
CVNA icon
567
Carvana
CVNA
$47.5B
$13K ﹤0.01%
192
+77
+67% +$5.45K
DFJ icon
568
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$13K ﹤0.01%
124
-25
-17% -$2.64K
ETN icon
569
Eaton
ETN
$141B
$13K ﹤0.01%
+31
New +$12.5K
GPC icon
570
Genuine Parts
GPC
$17.9B
$13K ﹤0.01%
107
+1
+0.9% +$104
GSK icon
571
GSK
GSK
$107B
$13K ﹤0.01%
254
– –
IYE icon
572
iShares US Energy ETF
IYE
$1.72B
$13K ﹤0.01%
225
– –
MA icon
573
Mastercard
MA
$498B
$13K ﹤0.01%
+26
New +$13K
MXL icon
574
MaxLinear
MXL
$5.19B
$13K ﹤0.01%
100
– –
SPGM icon
575
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$13K ﹤0.01%
157
+1
+0.6% +$83
21 22
23
24 25

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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.