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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
EMBC icon
776
Embecta
EMBC
$221M
$1K ﹤0.01%
125
+1
+0.8% +$10
EPR icon
777
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
ESGU icon
778
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1K ﹤0.01%
6
– –
FG icon
779
F&G Annuities & Life
FG
$3.85B
$1K ﹤0.01%
32
– –
GIL icon
780
Gildan
GIL
$10.2B
$1K ﹤0.01%
20
– –
IAI icon
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1K ﹤0.01%
+8
New +$1.4K
IAK icon
782
iShares US Insurance ETF
IAK
$537M
$1K ﹤0.01%
+8
New +$1.06K
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1K ﹤0.01%
+12
New +$1.06K
IYC icon
784
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1K ﹤0.01%
+13
New +$1.33K
IYF icon
785
iShares US Financials ETF
IYF
$4.58B
$1K ﹤0.01%
+10
New +$1.24K
JHMM icon
786
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1K ﹤0.01%
+21
New +$1.44K
JPST icon
787
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1K ﹤0.01%
26
-276
-91% -$14K
JRI icon
788
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1K ﹤0.01%
111
+2
+2% +$26
KIO
789
KKR Income Opportunities Fund
KIO
$451M
$1K ﹤0.01%
67
– –
MATV icon
790
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
67
– –
MMLP icon
791
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
400
– –
MNDY icon
792
monday.com
MNDY
$3.76B
$1K ﹤0.01%
11
– –
NLOP
793
Net Lease Office Properties
NLOP
$178M
$1K ﹤0.01%
+48
New +$807
NWL icon
794
Newell Brands
NWL
$2.71B
$1K ﹤0.01%
300
– –
OGI
795
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
550
– –
OGN icon
796
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
85
+18
+27% +$135
OUST icon
797
Ouster
OUST
$2.86B
$1K ﹤0.01%
41
– –
PDT
798
John Hancock Premium Dividend Fund
PDT
$634M
$1K ﹤0.01%
108
+2
+2% +$26
PLCE icon
799
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
200
– –
PRM icon
800
Perimeter Solutions
PRM
$4.99B
$1K ﹤0.01%
21
– –
30 31
32
33 34

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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.