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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
IGR
626
CBRE Global Real Estate Income Fund
IGR
$716M
$7K ﹤0.01%
1,500
– –
MARA icon
627
Marathon Digital Holdings
MARA
$4.46B
$7K ﹤0.01%
904
– –
MSA icon
628
Mine Safety
MSA
$7.41B
$7K ﹤0.01%
45
– –
OKE icon
629
Oneok
OKE
$54.9B
$7K ﹤0.01%
77
+1
+1% +$82
PLUG icon
630
Plug Power
PLUG
$3.03B
$7K ﹤0.01%
3,000
– –
RBLX icon
631
Roblox
RBLX
$27B
$7K ﹤0.01%
125
– –
RGS icon
632
Regis Corp
RGS
$68M
$7K ﹤0.01%
300
– –
SENS icon
633
Senseonics Holdings Inc
SENS
$280M
$7K ﹤0.01%
1,125
– –
SOFI icon
634
SoFi Technologies
SOFI
$23.9B
$7K ﹤0.01%
442
– –
USFR icon
635
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7K ﹤0.01%
134
-65
-33% -$3.27K
ACES icon
636
ALPS Clean Energy ETF
ACES
$123M
$6K ﹤0.01%
183
– –
CLOI icon
637
VanEck CLO ETF
CLOI
$1.5B
$6K ﹤0.01%
120
+1
+0.8% +$53
DOL icon
638
WisdomTree True Developed International Fund
DOL
$842M
$6K ﹤0.01%
88
– –
ENB icon
639
Enbridge
ENB
$117B
$6K ﹤0.01%
115
– –
FCOM icon
640
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$6K ﹤0.01%
+86
New +$6.19K
FTSL icon
641
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
140
+2
+1% +$91
GLV
642
Clough Global Dividend & Income Fund
GLV
$78.8M
$6K ﹤0.01%
1,000
– –
B
643
Barrick Mining
B
$64.2B
$6K ﹤0.01%
150
– –
LAND
644
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
568
+7
+1% +$75
MGM icon
645
MGM Resorts International
MGM
$11.6B
$6K ﹤0.01%
149
– –
MRSH
646
Marsh
MRSH
$90.7B
$6K ﹤0.01%
35
– –
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6K ﹤0.01%
75
+1
+1% +$80
TEVA icon
648
Teva Pharmaceuticals
TEVA
$40B
$6K ﹤0.01%
200
– –
TT icon
649
Trane Technologies
TT
$104B
$6K ﹤0.01%
15
– –
VZLA
650
Vizsla Silver
VZLA
$1.2B
$6K ﹤0.01%
1,770
– –
24 25
26
27 28

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VCM
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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.