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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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.09B
$8K ﹤0.01%
124
-112
-47% -$8.31K
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
306
– –
BIDU icon
603
Baidu
BIDU
$38.2B
$8K ﹤0.01%
72
-1
-1% -$136
CTEC icon
604
Global X ClimateTech ETF
CTEC
$25.7M
$8K ﹤0.01%
138
– –
EMN icon
605
Eastman Chemical
EMN
$8.45B
$8K ﹤0.01%
100
– –
EXK
606
Endeavour Silver
EXK
$2.47B
$8K ﹤0.01%
850
– –
FIS icon
607
Fidelity National Information Services
FIS
$22.9B
$8K ﹤0.01%
177
-105
-37% -$5.65K
GEHC icon
608
GE HealthCare
GEHC
$31.7B
$8K ﹤0.01%
115
-1
-0.9% -$79
HRB icon
609
H&R Block
HRB
$5.84B
$8K ﹤0.01%
259
+2
+0.8% +$70
HYS icon
610
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
83
+1
+1% +$94
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$16.4B
$8K ﹤0.01%
40
– –
JEF icon
612
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
205
– –
PTC icon
613
PTC
PTC
$15.4B
$8K ﹤0.01%
+56
New +$8.85K
PTLO icon
614
Portillo's
PTLO
$328M
$8K ﹤0.01%
1,493
– –
QRVO icon
615
Qorvo
QRVO
$8.38B
$8K ﹤0.01%
100
– –
SIRI icon
616
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
350
– –
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8K ﹤0.01%
+211
New +$7.87K
VTRS icon
618
Viatris
VTRS
$20.6B
$8K ﹤0.01%
584
– –
CPB icon
619
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
300
– –
CVNA icon
620
Carvana
CVNA
$74.8B
$7K ﹤0.01%
115
– –
DBC icon
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$7K ﹤0.01%
248
– –
FLEX icon
622
Flex
FLEX
$46.8B
$7K ﹤0.01%
100
– –
FXO icon
623
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7K ﹤0.01%
127
– –
GDX icon
624
VanEck Gold Miners ETF
GDX
$23.8B
$7K ﹤0.01%
80
– –
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.48B
$7K ﹤0.01%
163
– –
23 24
25
26 27

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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.