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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
EDU icon
626
New Oriental
EDU
$9.32B
$9K ﹤0.01%
200
– –
FTV icon
627
Fortive
FTV
$18.2B
$9K ﹤0.01%
155
– –
KHC icon
628
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
388
+1
+0.3% +$23
QRVO icon
629
Qorvo
QRVO
$7.9B
$9K ﹤0.01%
100
– –
VLTO icon
630
Veralto
VLTO
$24.3B
$9K ﹤0.01%
103
+1
+1% +$87
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
– –
VTRS icon
632
Viatris
VTRS
$20.8B
$9K ﹤0.01%
584
– –
FLXR
633
TCW Flexible Income ETF
FLXR
$3.45B
$9K ﹤0.01%
238
-2
-0.8% -$78
XOVR
634
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$9K ﹤0.01%
+421
New +$8.04K
BAB icon
635
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
306
– –
BIDU icon
636
Baidu
BIDU
$35.7B
$8K ﹤0.01%
72
– –
FXO icon
637
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
128
+1
+0.8% +$60
HYS icon
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
84
+1
+1% +$94
MARA icon
639
Marathon Digital Holdings
MARA
$3.83B
$8K ﹤0.01%
579
-325
-36% -$4.07K
MSA icon
640
Mine Safety
MSA
$6.79B
$8K ﹤0.01%
45
– –
MUR icon
641
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
235
– –
ROKU icon
642
Roku
ROKU
$21.6B
$8K ﹤0.01%
55
-100
-65% -$12.2K
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8K ﹤0.01%
200
– –
SOFI icon
644
SoFi Technologies
SOFI
$19.6B
$8K ﹤0.01%
442
– –
TT icon
645
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
15
– –
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8K ﹤0.01%
215
+4
+2% +$148
CPB icon
647
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
300
– –
DAL icon
648
Delta Air Lines
DAL
$56.7B
$7K ﹤0.01%
75
– –
DBC icon
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
248
– –
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7K ﹤0.01%
90
-64
-42% -$4.72K
24 25
26
27 28

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VCM
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ACM
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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.