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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
ALK icon
726
Alaska Air
ALK
$5.75B
$2K ﹤0.01%
50
– –
AMC icon
727
AMC Entertainment Holdings
AMC
$2.47B
$2K ﹤0.01%
2,500
– –
APLD icon
728
Applied Digital
APLD
$8.8B
$2K ﹤0.01%
75
– –
AWF
729
AllianceBernstein Global High Income Fund
AWF
$876M
$2K ﹤0.01%
171
– –
CAG icon
730
Conagra Brands
CAG
$7.13B
$2K ﹤0.01%
102
– –
CLDX icon
731
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
50
– –
CRON
732
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
750
– –
CTRA
733
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
50
– –
DEO icon
734
Diageo
DEO
$48.8B
$2K ﹤0.01%
30
– –
DFE icon
735
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
26
– –
DOCU
736
DocuSign
DOCU
$10.8B
$2K ﹤0.01%
37
-26
-41% -$1.33K
EMHY icon
737
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
52
+1
+2% +$40
EOG icon
738
EOG Resources
EOG
$76.1B
$2K ﹤0.01%
13
– –
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
31
– –
FOXA icon
740
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
36
– –
HEWJ icon
741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
$2K ﹤0.01%
38
-5
-12% -$284
HPE icon
742
Hewlett Packard
HPE
$67.1B
$2K ﹤0.01%
63
– –
HPQ icon
743
HP
HPQ
$25.1B
$2K ﹤0.01%
105
– –
ILPT
744
Industrial Logistics Properties Trust
ILPT
$571M
$2K ﹤0.01%
357
+1
+0.3% +$6
KD icon
745
Kyndryl
KD
$3.12B
$2K ﹤0.01%
160
+5
+3% +$88
LADR
746
Ladder Capital
LADR
$1.22B
$2K ﹤0.01%
244
+5
+2% +$53
LUV icon
747
Southwest Airlines
LUV
$23.4B
$2K ﹤0.01%
58
– –
MFA
748
MFA Financial
MFA
$924M
$2K ﹤0.01%
252
– –
MGK icon
749
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2K ﹤0.01%
25
– –
MXL icon
750
MaxLinear
MXL
$6.55B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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AGA
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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.