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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
+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 Miscellaneous 78.65%
2 Healthcare 7.61%
3 Technology 5.48%
4 Consumer Discretionary 2.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
651
WisdomTree True Developed International Fund
DOL
$851M
$7K ﹤0.01%
88
– –
EMN icon
652
Eastman Chemical
EMN
$7.79B
$7K ﹤0.01%
100
– –
FIS icon
653
Fidelity National Information Services
FIS
$19.7B
$7K ﹤0.01%
177
– –
GEHC icon
654
GE HealthCare
GEHC
$28.9B
$7K ﹤0.01%
115
– –
GLV
655
Clough Global Dividend & Income Fund
GLV
$75.3M
$7K ﹤0.01%
1,000
– –
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.72B
$7K ﹤0.01%
163
– –
IGR
657
CBRE Global Real Estate Income Fund
IGR
$639M
$7K ﹤0.01%
500
– –
MGM icon
658
MGM Resorts International
MGM
$10B
$7K ﹤0.01%
149
– –
OKE icon
659
Oneok
OKE
$60.9B
$7K ﹤0.01%
78
+1
+1% +$88
PLUG icon
660
Plug Power
PLUG
$2.93B
$7K ﹤0.01%
2,500
-500
-17% -$1.57K
QCLN icon
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$7K ﹤0.01%
107
– –
STX icon
662
Seagate
STX
$189B
$7K ﹤0.01%
+7
New +$5.34K
TEVA icon
663
Teva Pharmaceuticals
TEVA
$43.2B
$7K ﹤0.01%
200
– –
LVDS
664
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$114M
$7K ﹤0.01%
124
– –
ACES icon
665
ALPS Clean Energy ETF
ACES
$108M
$6K ﹤0.01%
183
– –
BWA icon
666
BorgWarner
BWA
$13.6B
$6K ﹤0.01%
96
– –
CLOU icon
667
Global X Cloud Computing ETF
CLOU
$360M
$6K ﹤0.01%
250
– –
ENB icon
668
Enbridge
ENB
$104B
$6K ﹤0.01%
115
– –
FCOM icon
669
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$6K ﹤0.01%
86
– –
GDX icon
670
VanEck Gold Miners ETF
GDX
$29.5B
$6K ﹤0.01%
80
– –
B
671
Barrick Mining
B
$71.9B
$6K ﹤0.01%
150
– –
GOOD
672
Gladstone Commercial Corp
GOOD
$615M
$6K ﹤0.01%
451
+10
+2% +$125
MRSH
673
Marsh
MRSH
$84.4B
$6K ﹤0.01%
35
– –
MP icon
674
MP Materials
MP
$9B
$6K ﹤0.01%
100
– –
NXPI icon
675
NXP Semiconductors
NXPI
$59.7B
$6K ﹤0.01%
21
– –
25 26
27
28 29

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RMC
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RWM
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BCM
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

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.