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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
-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
LVDS
651
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$6K ﹤0.01%
124
– –
AAL icon
652
American Airlines Group
AAL
$11B
$5K ﹤0.01%
453
– –
ATO icon
653
Atmos Energy
ATO
$28.9B
$5K ﹤0.01%
27
– –
BBAI icon
654
BigBear.ai
BBAI
$1.51B
$5K ﹤0.01%
1,450
– –
BTCW icon
655
WisdomTree Bitcoin Fund
BTCW
$139M
$5K ﹤0.01%
69
– –
BWA icon
656
BorgWarner
BWA
$13B
$5K ﹤0.01%
96
– –
CLOU icon
657
Global X Cloud Computing ETF
CLOU
$258M
$5K ﹤0.01%
250
– –
DAL icon
658
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
75
– –
DIA icon
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K ﹤0.01%
10
– –
DRI icon
660
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
26
– –
EZBC icon
661
Franklin Bitcoin ETF
EZBC
$380M
$5K ﹤0.01%
125
– –
GDV icon
662
Gabelli Dividend & Income Trust
GDV
$2.62B
$5K ﹤0.01%
183
– –
GOOD
663
Gladstone Commercial Corp
GOOD
$604M
$5K ﹤0.01%
441
+11
+3% +$129
HYD icon
664
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
96
-20
-17% -$1.02K
MP icon
665
MP Materials
MP
$8.45B
$5K ﹤0.01%
100
– –
MQY icon
666
BlackRock MuniYield Quality Fund
MQY
$806M
$5K ﹤0.01%
448
– –
MWA icon
667
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
200
– –
PBF icon
668
PBF Energy
PBF
$8.05B
$5K ﹤0.01%
+110
New +$4.12K
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$5K ﹤0.01%
107
– –
QSR icon
670
Restaurant Brands International
QSR
$25.3B
$5K ﹤0.01%
62
+1
+2% +$70
ACVU
671
Hartford Alpha Capture Value ETF
ACVU
$184M
$5K ﹤0.01%
172
– –
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
– –
SWBI icon
673
Smith & Wesson
SWBI
$660M
$5K ﹤0.01%
342
– –
TGT icon
674
Target
TGT
$67.8B
$5K ﹤0.01%
40
-343
-90% -$38.7K
UNIT
675
Uniti Group
UNIT
$2.34B
$5K ﹤0.01%
482
– –
25 26
27
28 29

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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.