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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
IAUI
576
NEOS Gold High Income ETF
IAUI
$489M
$13K ﹤0.01%
+274
New +$15K
AKAM icon
577
Akamai
AKAM
$15.6B
$12K ﹤0.01%
100
+30
+43% +$3.73K
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$12K ﹤0.01%
1,204
+25
+2% +$234
FNF icon
579
Fidelity National Financial
FNF
$14.4B
$12K ﹤0.01%
257
– –
IRTC icon
580
iRhythm Holdings
IRTC
$4.02B
$12K ﹤0.01%
100
– –
LVHI icon
581
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$12K ﹤0.01%
+284
New +$11.6K
MELI icon
582
Mercado Libre
MELI
$94.5B
$12K ﹤0.01%
7
– –
MTB icon
583
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
51
– –
RF icon
584
Regions Financial
RF
$26.4B
$12K ﹤0.01%
411
– –
YELP icon
585
Yelp
YELP
$1.54B
$12K ﹤0.01%
500
– –
AIPO
586
Defiance AI & Power Infrastructure ETF
AIPO
$817M
$12K ﹤0.01%
+370
New +$11.5K
BGY icon
587
BlackRock Enhanced International Dividend Trust
BGY
$509M
$11K ﹤0.01%
2,000
– –
CMCSA icon
588
Comcast
CMCSA
$87.3B
$11K ﹤0.01%
433
– –
DOV icon
589
Dover
DOV
$26.7B
$11K ﹤0.01%
50
-40
-44% -$8.71K
EMR icon
590
Emerson Electric
EMR
$81.6B
$11K ﹤0.01%
78
– –
ICOP icon
591
iShares Copper and Metals Mining ETF
ICOP
$416M
$11K ﹤0.01%
229
+1
+0.4% +$52
IETC icon
592
iShares US Tech Independence Focused ETF
IETC
$636M
$11K ﹤0.01%
101
+1
+1% +$104
JAAA icon
593
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11K ﹤0.01%
+215
New +$10.9K
PAYX icon
594
Paychex
PAYX
$43.4B
$11K ﹤0.01%
109
+2
+2% +$189
PPL
595
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
302
– –
PYPL icon
596
PayPal
PYPL
$50.3B
$11K ﹤0.01%
245
-201
-45% -$9.14K
TGT icon
597
Target
TGT
$66.3B
$11K ﹤0.01%
83
+43
+108% +$5.46K
VMO icon
598
Invesco Municipal Opportunity Trust
VMO
$651M
$11K ﹤0.01%
1,136
– –
AEHR icon
599
Aehr Test Systems
AEHR
$2.13B
$10K ﹤0.01%
100
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$5.59B
$10K ﹤0.01%
124
– –
22 23
24
25 26

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VCM
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ACM
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AGA
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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.