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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
XBI icon
701
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$4K ﹤0.01%
32
– –
XERS icon
702
Xeris Biopharma Holdings
XERS
$1.41B
$4K ﹤0.01%
708
– –
YOLO icon
703
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$4K ﹤0.01%
1,501
– –
XIFR
704
XPLR Infrastructure LP
XIFR
$1.12B
$4K ﹤0.01%
416
– –
CRF
705
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
410
+22
+6% +$165
CRNT icon
706
Ceragon Networks
CRNT
$205M
$3K ﹤0.01%
1,272
– –
EQT icon
707
EQT Corp
EQT
$33.1B
$3K ﹤0.01%
+40
New +$2.34K
HE icon
708
Hawaiian Electric Industries
HE
$2.19B
$3K ﹤0.01%
200
– –
HRL icon
709
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
150
– –
IFRA icon
710
iShares US Infrastructure ETF
IFRA
$4.61B
$3K ﹤0.01%
46
– –
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
33
+1
+3% +$97
LVS icon
712
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
57
– –
LW icon
713
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
68
– –
NOV icon
714
NOV
NOV
$7.1B
$3K ﹤0.01%
166
– –
PNC icon
715
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
15
– –
RTO icon
716
Rentokil
RTO
$12.6B
$3K ﹤0.01%
106
– –
SCYB icon
717
Schwab High Yield Bond ETF
SCYB
$2.76B
$3K ﹤0.01%
100
– –
SYY icon
718
Sysco
SYY
$39.7B
$3K ﹤0.01%
37
– –
TSN icon
719
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
49
+1
+2% +$62
UA icon
720
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
538
– –
EDGU
721
3EDGE Dynamic US Equity ETF
EDGU
$154M
$3K ﹤0.01%
101
– –
NTSK
722
Netskope Inc
NTSK
$5.54B
$3K ﹤0.01%
400
– –
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$4.48B
$2K ﹤0.01%
75
– –
AGNC icon
724
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
228
+8
+4% +$88
ALC icon
725
Alcon
ALC
$34.6B
$2K ﹤0.01%
31
– –
27 28
29
30 31

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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.