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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
DFAC icon
801
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1K ﹤0.01%
31
– –
DIVS icon
802
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$1K ﹤0.01%
20
– –
DSI icon
803
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1K ﹤0.01%
6
– –
DVN icon
804
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
+35
New +$1.62K
EA icon
805
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
7
– –
ELF icon
806
e.l.f. Beauty
ELF
$4.8B
$1K ﹤0.01%
10
– –
EPR icon
807
EPR Properties
EPR
$4.94B
$1K ﹤0.01%
21
– –
ESGU icon
808
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1K ﹤0.01%
6
– –
ESGV icon
809
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1K ﹤0.01%
4
– –
ETSY icon
810
Etsy
ETSY
$8.05B
$1K ﹤0.01%
8
– –
FG icon
811
F&G Annuities & Life
FG
$4.01B
$1K ﹤0.01%
32
– –
GIL icon
812
Gildan
GIL
$9.51B
$1K ﹤0.01%
20
– –
IAI icon
813
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1K ﹤0.01%
8
– –
IAK icon
814
iShares US Insurance ETF
IAK
$524M
$1K ﹤0.01%
8
– –
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1K ﹤0.01%
12
– –
INDI icon
816
indie Semiconductor
INDI
$642M
$1K ﹤0.01%
125
– –
IYC icon
817
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1K ﹤0.01%
13
– –
IYF icon
818
iShares US Financials ETF
IYF
$4.69B
$1K ﹤0.01%
10
– –
JRI icon
819
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1K ﹤0.01%
115
+4
+4% +$51
KIO
820
KKR Income Opportunities Fund
KIO
$450M
$1K ﹤0.01%
67
– –
MATV icon
821
Mativ Holdings
MATV
$470M
$1K ﹤0.01%
67
– –
MMLP icon
822
Martin Midstream Partners
MMLP
$97M
$1K ﹤0.01%
400
– –
MNDY icon
823
monday.com
MNDY
$3.8B
$1K ﹤0.01%
11
– –
NLOP
824
Net Lease Office Properties
NLOP
$176M
$1K ﹤0.01%
48
– –
OGI
825
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
550
– –
31 32
33
34 35

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AGA
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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.