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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
+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 Healthcare 7.61%
2 Technology 5.48%
3 Consumer Discretionary 2.37%
4 Industrials 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
51
TCW Transform Systems ETF
PWRD
$1.41B
$2.55M 0.32%
20,738
-260
-1% -$29K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.54M 0.32%
18,468
-81
-0.4% -$10.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.29%
4,658
-220
-5% -$106K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.3M 0.29%
7,515
-360
-5% -$104K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$2.29M 0.29%
10,074
+245
+2% +$54.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$2.23M 0.28%
5,447
-14
-0.3% -$5.55K
CAH icon
57
Cardinal Health
CAH
$54.5B
$2.14M 0.27%
9,020
+3
+0% +$623
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.94M 0.24%
2,760
-13
-0.5% -$8.71K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.74M 0.22%
8,191
+6
+0.1% +$1.23K
WMT icon
60
Walmart Inc
WMT
$900B
$1.69M 0.21%
14,893
+1,213
+9% +$151K
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
$1.66M 0.21%
4,828
+1
+0% +$334
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$1.6M 0.2%
5,329
-928
-15% -$261K
CVS icon
63
CVS Health
CVS
$140B
$1.55M 0.2%
15,006
+19
+0.1% +$1.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.19%
4,282
+456
+12% +$164K
XOM icon
65
ExxonMobil
XOM
$634B
$1.49M 0.19%
10,889
-2,356
-18% -$353K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.42M 0.18%
8,950
-295
-3% -$43.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.4M 0.18%
3,789
+238
+7% +$98.6K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.4B
$1.38M 0.17%
41,487
-900
-2% -$36.6K
BAX icon
69
Baxter International
BAX
$12.6B
$1.33M 0.17%
62,481
-3,788
-6% -$70.6K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.31M 0.17%
24,437
-227
-0.9% -$11.8K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.31M 0.16%
3,995
+26
+0.7% +$8.07K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.29M 0.16%
8,785
-60
-0.7% -$8.27K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$1.27M 0.16%
14,753
+407
+3% +$34.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 0.16%
5,332
-4
-0.1% -$918
CEG icon
75
Constellation Energy
CEG
$92.8B
$1.17M 0.15%
4,723
– –
1 2
3
4 5

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VCM
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ACM
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AI
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AGA
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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 Healthcare at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.