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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 0.31%
9,829
+62
+0.6% +$13.4K
PWRD
52
TCW Transform Systems ETF
PWRD
$1.43B
$2.05M 0.31%
20,998
+420
+2% +$42.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.31%
7,875
-674
-8% -$185K
BE icon
54
Bloom Energy
BE
$60.6B
$2.01M 0.31%
14,853
-125
-0.8% -$18.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.3%
5,461
+1
+0% +$373
CAH icon
56
Cardinal Health
CAH
$53.9B
$1.91M 0.29%
9,017
-28
-0.3% -$6.03K
BPRE
57
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.28%
111,862
-11,934
-10% -$199K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.26%
2,773
-4
-0.1% -$2.54K
WMT icon
59
Walmart Inc
WMT
$885B
$1.7M 0.26%
13,680
+406
+3% +$49.8K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.7B
$1.63M 0.25%
42,387
+1,524
+4% +$66K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.24%
8,185
-6,248
-43% -$1.24M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.24%
6,257
-110
-2% -$28.4K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.53M 0.23%
3,551
+5
+0.1% +$2.24K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.44M 0.22%
4,827
+2
+0% +$626
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.21%
9,245
-554
-6% -$85.5K
CEG icon
66
Constellation Energy
CEG
$93.8B
$1.32M 0.2%
4,723
+1
+0% +$304
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.3M 0.2%
24,592
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.19%
13,294
+182
+1% +$17.5K
HFXI icon
69
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.24M 0.19%
37,005
+24,123
+187% +$829K
NFLX icon
70
Netflix
NFLX
$299B
$1.23M 0.19%
12,785
+395
+3% +$34.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.18%
24,664
-59
-0.2% -$3.07K
COST icon
72
Costco
COST
$422B
$1.21M 0.18%
1,214
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.17M 0.18%
3,969
-104
-3% -$31.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.17%
5,336
-16
-0.3% -$3.57K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.17%
1,991
+10
+0.5% +$6.41K
1 2
3
4 5

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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.