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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
100
– –
NTR icon
752
Nutrien
NTR
$32.1B
$2K ﹤0.01%
30
– –
OMFL icon
753
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2K ﹤0.01%
28
– –
RIO icon
754
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RITM icon
755
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
204
– –
TLRY icon
756
Tilray
TLRY
$632M
$2K ﹤0.01%
238
– –
VGK icon
757
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
23
– –
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
– –
VVV icon
759
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
XITK icon
760
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$2K ﹤0.01%
11
-67
-86% -$10.7K
XPEV icon
761
XPeng
XPEV
$11.5B
$2K ﹤0.01%
100
– –
SOLV icon
762
Solventum
SOLV
$15.2B
$2K ﹤0.01%
27
– –
RAL
763
Ralliant Corp
RAL
$7.4B
$2K ﹤0.01%
51
– –
AES icon
764
AES
AES
$10.5B
$1K ﹤0.01%
50
– –
AOUT icon
765
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVDV icon
766
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1K ﹤0.01%
6
– –
BHF icon
767
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
– –
BITO icon
768
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
100
– –
CHTR icon
769
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CMPS
770
Compass Pathways
CMPS
$1.59B
$1K ﹤0.01%
100
– –
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
– –
DIVS icon
772
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$1K ﹤0.01%
20
– –
DSI icon
773
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1K ﹤0.01%
6
– –
EA icon
774
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
7
– –
ELF icon
775
e.l.f. Beauty
ELF
$5.18B
$1K ﹤0.01%
10
– –
29 30
31
32 33

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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.