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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
APH icon
551
Amphenol
APH
$211B
$11K ﹤0.01%
90
– –
BGY icon
552
BlackRock Enhanced International Dividend Trust
BGY
$524M
$11K ﹤0.01%
2,000
– –
CLS icon
553
Celestica
CLS
$42.7B
$11K ﹤0.01%
40
– –
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11K ﹤0.01%
154
-19
-11% -$1.36K
EDU icon
555
New Oriental
EDU
$8.96B
$11K ﹤0.01%
200
– –
GPC icon
556
Genuine Parts
GPC
$18.3B
$11K ﹤0.01%
106
– –
ICOP icon
557
iShares Copper and Metals Mining ETF
ICOP
$454M
$11K ﹤0.01%
228
– –
MSOS icon
558
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$11K ﹤0.01%
3,010
– –
MTB icon
559
M&T Bank
MTB
$36.7B
$11K ﹤0.01%
51
– –
RF icon
560
Regions Financial
RF
$27.3B
$11K ﹤0.01%
+411
New +$11.5K
SAN icon
561
Banco Santander
SAN
$207B
$11K ﹤0.01%
+1,000
New +$11.9K
UNP icon
562
Union Pacific
UNP
$176B
$11K ﹤0.01%
47
– –
VMO icon
563
Invesco Municipal Opportunity Trust
VMO
$650M
$11K ﹤0.01%
1,136
– –
ACI icon
564
Albertsons Companies
ACI
$5.86B
$10K ﹤0.01%
600
– –
CORZ icon
565
Core Scientific
CORZ
$7.33B
$10K ﹤0.01%
+650
New +$11.1K
EMR icon
566
Emerson Electric
EMR
$89B
$10K ﹤0.01%
78
+1
+1% +$144
ETW
567
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$10K ﹤0.01%
1,179
+25
+2% +$230
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
200
– –
FSM icon
569
Fortuna Silver Mines
FSM
$2.74B
$10K ﹤0.01%
1,000
– –
GRMN
570
Garmin
GRMN
$59.3B
$10K ﹤0.01%
41
-1
-2% -$224
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
198
– –
MUR icon
572
Murphy Oil
MUR
$5.5B
$10K ﹤0.01%
235
– –
PAYX icon
573
Paychex
PAYX
$42.2B
$10K ﹤0.01%
107
+1
+0.9% +$99
TTMI icon
574
TTM Technologies
TTMI
$13.8B
$10K ﹤0.01%
100
– –
NAKA
575
Nakamoto Inc
NAKA
$88.2M
$10K ﹤0.01%
1,125
– –
21 22
23
24 25

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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.