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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
AXP icon
576
American Express
AXP
$234B
$9K ﹤0.01%
28
– –
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
112
-19
-15% -$1.5K
CASY icon
578
Casey's General Stores
CASY
$31.5B
$9K ﹤0.01%
12
– –
CNP icon
579
CenterPoint Energy
CNP
$27.4B
$9K ﹤0.01%
200
– –
CSX icon
580
CSX Corp
CSX
$94.5B
$9K ﹤0.01%
208
+1
+0.5% +$39
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9K ﹤0.01%
+263
New +$9.15K
EVRG icon
582
Evergy
EVRG
$19.3B
$9K ﹤0.01%
113
– –
FTV icon
583
Fortive
FTV
$18.3B
$9K ﹤0.01%
155
– –
ICE icon
584
Intercontinental Exchange
ICE
$83.8B
$9K ﹤0.01%
55
– –
IETC icon
585
iShares US Tech Independence Focused ETF
IETC
$715M
$9K ﹤0.01%
100
– –
KHC icon
586
Kraft Heinz
KHC
$31.6B
$9K ﹤0.01%
387
– –
NI icon
587
NiSource
NI
$21.3B
$9K ﹤0.01%
200
– –
OKTA icon
588
Okta
OKTA
$25.7B
$9K ﹤0.01%
115
– –
OR icon
589
OR Royalties Inc
OR
$5.77B
$9K ﹤0.01%
225
– –
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9K ﹤0.01%
200
– –
VLTO icon
591
Veralto
VLTO
$23.5B
$9K ﹤0.01%
102
– –
VTIP icon
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
-63
-25% -$3.13K
VTR icon
593
Ventas
VTR
$46.6B
$9K ﹤0.01%
109
– –
WIX icon
594
WIX.com
WIX
$2.79B
$9K ﹤0.01%
96
– –
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
150
– –
ALAB icon
596
Astera Labs
ALAB
$62B
$9K ﹤0.01%
85
+20
+31% +$2.85K
FLXR
597
TCW Flexible Income ETF
FLXR
$3.48B
$9K ﹤0.01%
240
– –
EDGI
598
3EDGE Dynamic International Equity ETF
EDGI
$123M
$9K ﹤0.01%
316
– –
AI icon
599
C3.ai
AI
$1.56B
$8K ﹤0.01%
1,000
– –
AKAM icon
600
Akamai
AKAM
$17.9B
$8K ﹤0.01%
70
– –
22 23
24
25 26

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AGA
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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.