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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
REIT icon
801
ALPS Active REIT ETF
REIT
$57.7M
$1K ﹤0.01%
46
-14
-23% -$387
RMR icon
802
The RMR Group
RMR
$322M
$1K ﹤0.01%
75
– –
STM icon
803
STMicroelectronics
STM
$46.5B
$1K ﹤0.01%
37
– –
UAA icon
804
Under Armour
UAA
$2.89B
$1K ﹤0.01%
128
– –
UAMY icon
805
United States Antimony
UAMY
$839M
$1K ﹤0.01%
100
– –
ZBH icon
806
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
RDDT icon
807
Reddit
RDDT
$29.8B
$1K ﹤0.01%
5
– –
SERV
808
Serve Robotics
SERV
$481M
$1K ﹤0.01%
175
– –
TEM
809
Tempus AI
TEM
$8.31B
$1K ﹤0.01%
33
-500
-94% -$28.4K
VSNT
810
Versant Media Group
VSNT
$5.21B
$1K ﹤0.01%
+14
New +$472
ACB
811
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
10
– –
AG icon
812
First Majestic Silver
AG
$7.74B
– –
-925
Closed -$15K
AOA icon
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$0 ﹤0.01%
3
– –
ASTI icon
814
Ascent Solar Technologies
ASTI
$30M
$0 ﹤0.01%
1
– –
AVXL icon
815
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
30
– –
AYTU icon
816
AYTU BioPharma
AYTU
$24.1M
$0 ﹤0.01%
1
– –
BARK icon
817
BARK
BARK
$88.8M
$0 ﹤0.01%
15
– –
BCE icon
818
BCE
BCE
$20.3B
$0 ﹤0.01%
10
– –
BDTX icon
819
Black Diamond Therapeutics
BDTX
$99.7M
$0 ﹤0.01%
100
– –
BTG icon
820
B2Gold
BTG
$5.13B
– –
-1,255
Closed -$6K
CANG
821
Cango Inc
CANG
$66M
$0 ﹤0.01%
20
– –
CDE icon
822
Coeur Mining
CDE
$16B
$0 ﹤0.01%
+19
New +$414
CGC
823
Canopy Growth
CGC
$404M
$0 ﹤0.01%
487
+10
+2% +$11
CHKP icon
824
Check Point Software Technologies
CHKP
$12.6B
– –
-355
Closed -$66K
CHPT icon
825
ChargePoint
CHPT
$143M
$0 ﹤0.01%
50
– –
31 32
33
34 35

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VCM
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ACM
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M
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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.