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
+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
SO icon
726
Southern Company
SO
$109B
$4K ﹤0.01%
44
– –
VAW icon
727
Vanguard Materials ETF
VAW
$2.99B
$4K ﹤0.01%
18
– –
WHR icon
728
Whirlpool
WHR
$2.48B
$4K ﹤0.01%
100
– –
WIX icon
729
WIX.com
WIX
$2.51B
$4K ﹤0.01%
96
– –
YOLO icon
730
AdvisorShares Pure Cannabis ETF
YOLO
$28.9M
$4K ﹤0.01%
1,501
– –
YUMC icon
731
Yum China
YUMC
$15.9B
$4K ﹤0.01%
106
– –
NAKA
732
Nakamoto Inc
NAKA
$76M
$4K ﹤0.01%
1,125
– –
NTSK
733
Netskope Inc
NTSK
$4.8B
$4K ﹤0.01%
400
– –
FDXF
734
FedEx Freight
FDXF
$21.9B
$4K ﹤0.01%
+28
New +$4.59K
AA icon
735
Alcoa
AA
$11.3B
$3K ﹤0.01%
67
-140
-68% -$9.38K
AGNC icon
736
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
236
+8
+4% +$84
AIG icon
737
American International
AIG
$42.9B
$3K ﹤0.01%
+45
New +$3.42K
ALK icon
738
Alaska Air
ALK
$5.23B
$3K ﹤0.01%
50
– –
APLD icon
739
Applied Digital
APLD
$6.9B
$3K ﹤0.01%
75
– –
CRF
740
Cornerstone Total Return Fund
CRF
$1.14B
$3K ﹤0.01%
434
+24
+6% +$173
CRNT icon
741
Ceragon Networks
CRNT
$193M
$3K ﹤0.01%
1,272
– –
FITB
742
Fifth Third Bancorp
FITB
$52.1B
$3K ﹤0.01%
+50
New +$2.53K
HE icon
743
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
200
– –
IFRA icon
744
iShares US Infrastructure ETF
IFRA
$4.49B
$3K ﹤0.01%
46
– –
ILPT
745
Industrial Logistics Properties Trust
ILPT
$593M
$3K ﹤0.01%
357
– –
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3K ﹤0.01%
33
– –
LI icon
747
Li Auto
LI
$14.4B
$3K ﹤0.01%
224
– –
LUV icon
748
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
58
– –
LVS icon
749
Las Vegas Sands
LVS
$32.1B
$3K ﹤0.01%
57
– –
LW icon
750
Lamb Weston
LW
$7.51B
$3K ﹤0.01%
68
– –
28 29
30
31 32

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 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.