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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-7,262
Closed -$519K
CPSH icon
827
CPS Technologies
CPSH
$81.7M
$0 ﹤0.01%
23
– –
CQQQ icon
828
Invesco China Technology ETF
CQQQ
$3.13B
$0 ﹤0.01%
5
– –
CRVO icon
829
CervoMed
CRVO
$25.1M
– –
-300
Closed -$2K
CXAI icon
830
CXApp
CXAI
$15.2M
$0 ﹤0.01%
1,000
– –
HELP
831
Cybin Inc
HELP
$550M
$0 ﹤0.01%
2
– –
DTIL icon
832
Precision BioSciences
DTIL
$182M
$0 ﹤0.01%
3
– –
DXC icon
833
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
– –
EFC
834
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
11
– –
EH
835
EHang Holdings
EH
$417M
$0 ﹤0.01%
40
– –
ERIC icon
836
Ericsson
ERIC
$33.8B
– –
-1,014
Closed -$10K
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
4
– –
ETSY icon
838
Etsy
ETSY
$8.11B
$0 ﹤0.01%
8
– –
FBTC icon
839
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$0 ﹤0.01%
4
– –
FVRR icon
840
Fiverr
FVRR
$349M
$0 ﹤0.01%
5
– –
GLMD icon
841
Galmed Pharmaceuticals
GLMD
$4.75M
$0 ﹤0.01%
17
– –
HAL icon
842
Halliburton
HAL
$26.9B
$0 ﹤0.01%
5
– –
HSBC icon
843
HSBC
HSBC
$367B
$0 ﹤0.01%
5
– –
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$2.42B
$0 ﹤0.01%
10
– –
IGLB icon
845
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$0 ﹤0.01%
1
– –
ILCB icon
846
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,109
Closed -$105K
INDI icon
847
indie Semiconductor
INDI
$767M
$0 ﹤0.01%
125
– –
INTF icon
848
iShares International Equity Factor ETF
INTF
$3.67B
– –
-55
Closed -$2K
IVLU icon
849
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
– –
-181
Closed -$7K
IWN icon
850
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
2
– –
32 33
34
35 36

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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.