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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
MQY icon
701
BlackRock MuniYield Quality Fund
MQY
$761M
$5K ﹤0.01%
448
– –
MWA icon
702
Mueller Water Products
MWA
$3.74B
$5K ﹤0.01%
200
– –
ONON icon
703
On Holding
ONON
$9.16B
$5K ﹤0.01%
150
-2,288
-94% -$83.6K
PBF icon
704
PBF Energy
PBF
$9.28B
$5K ﹤0.01%
110
– –
ACVU
705
Hartford Alpha Capture Value ETF
ACVU
$185M
$5K ﹤0.01%
172
– –
SCHH icon
706
Schwab US REIT ETF
SCHH
$11.1B
$5K ﹤0.01%
228
– –
SPG icon
707
Simon Property Group
SPG
$66.3B
$5K ﹤0.01%
+22
New +$4.53K
SWBI icon
708
Smith & Wesson
SWBI
$590M
$5K ﹤0.01%
342
– –
USFR icon
709
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$5K ﹤0.01%
103
-31
-23% -$1.56K
WAB icon
710
Wabtec
WAB
$47.8B
$5K ﹤0.01%
18
– –
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$5K ﹤0.01%
32
– –
XIFR
712
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
416
– –
BTCW icon
713
WisdomTree Bitcoin Fund
BTCW
$178M
$4K ﹤0.01%
69
– –
CHT icon
714
Chunghwa Telecom
CHT
$34.8B
$4K ﹤0.01%
98
– –
DFUV icon
715
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4K ﹤0.01%
80
– –
DGX icon
716
Quest Diagnostics
DGX
$25.9B
$4K ﹤0.01%
+21
New +$4.12K
EMBC icon
717
Embecta
EMBC
$280M
$4K ﹤0.01%
1,368
+1,243
+994% +$6.78K
EZBC icon
718
Franklin Bitcoin ETF
EZBC
$458M
$4K ﹤0.01%
125
– –
HRL icon
719
Hormel Foods
HRL
$11.3B
$4K ﹤0.01%
150
– –
HYEM icon
720
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$4K ﹤0.01%
213
+3
+1% +$60
IBRX icon
721
ImmunityBio
IBRX
$8.38B
$4K ﹤0.01%
500
– –
PNC icon
722
PNC Financial Services
PNC
$97.4B
$4K ﹤0.01%
15
– –
QDF icon
723
Northern Trust Quality Dividend ETF
QDF
$2.22B
$4K ﹤0.01%
50
– –
RBLX icon
724
Roblox
RBLX
$32.5B
$4K ﹤0.01%
75
-50
-40% -$2.49K
RWO icon
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4K ﹤0.01%
79
– –
27 28
29
30 31

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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.