We are live on ! Find out more
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
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$5K ﹤0.01%
32
-51
-61% -$7.48K
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.34B
$5K ﹤0.01%
49
– –
WAB icon
678
Wabtec
WAB
$50.7B
$5K ﹤0.01%
18
– –
WHR icon
679
Whirlpool
WHR
$2.83B
$5K ﹤0.01%
100
– –
YUMC icon
680
Yum China
YUMC
$16.5B
$5K ﹤0.01%
106
– –
AEHR icon
681
Aehr Test Systems
AEHR
$3.55B
$4K ﹤0.01%
100
– –
BUZZ icon
682
VanEck Social Sentiment ETF
BUZZ
$99.2M
$4K ﹤0.01%
127
– –
CHT icon
683
Chunghwa Telecom
CHT
$32.6B
$4K ﹤0.01%
98
– –
DFUV icon
684
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4K ﹤0.01%
80
– –
DT icon
685
Dynatrace
DT
$13.2B
$4K ﹤0.01%
120
– –
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
77
-22
-22% -$1.11K
HYEM icon
687
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
210
+2
+1% +$40
IBRX icon
688
ImmunityBio
IBRX
$7.28B
$4K ﹤0.01%
+500
New +$3.42K
LCID icon
689
Lucid Motors
LCID
$3B
$4K ﹤0.01%
370
– –
LI icon
690
Li Auto
LI
$13.4B
$4K ﹤0.01%
224
– –
NXPI icon
691
NXP Semiconductors
NXPI
$59.7B
$4K ﹤0.01%
21
– –
OSPN icon
692
OneSpan
OSPN
$599M
$4K ﹤0.01%
400
– –
PENN icon
693
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
267
– –
QDF icon
694
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4K ﹤0.01%
50
– –
RGTI icon
695
Rigetti Computing
RGTI
$5.76B
$4K ﹤0.01%
312
-1,000
-76% -$18.8K
RWO icon
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
79
– –
SO icon
697
Southern Company
SO
$107B
$4K ﹤0.01%
44
– –
U icon
698
Unity
U
$15.3B
$4K ﹤0.01%
200
– –
UUUU icon
699
Energy Fuels
UUUU
$3.18B
$4K ﹤0.01%
200
– –
VAW icon
700
Vanguard Materials ETF
VAW
$3.05B
$4K ﹤0.01%
+18
New +$4.12K
26 27
28
29 30

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.