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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
IYM icon
851
iShares US Basic Materials ETF
IYM
$1.18B
– –
-27
Closed -$4K
IYR icon
852
iShares US Real Estate ETF
IYR
$4.67B
– –
-168
Closed -$16K
JACK icon
853
Jack in the Box
JACK
$324M
– –
-157
Closed -$3K
JPLD icon
854
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-101
Closed -$5K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-1
Closed –
KXIN icon
856
Kaixin Holdings
KXIN
$8.78M
$0 ﹤0.01%
+1
New +$52
LBTYA icon
857
Liberty Global Class A
LBTYA
$3.71B
– –
-100
Closed -$1K
LYG icon
858
Lloyds Banking Group
LYG
$90.9B
– –
-1,000
Closed -$5K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-103
Closed -$10K
DFTX
860
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
6
– –
NGD
861
DELISTED
New Gold Inc
NGD
– –
-40
Closed –
NKE icon
862
Nike
NKE
$63.3B
$0 ﹤0.01%
8
-68
-89% -$4.12K
ONB icon
863
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
19
+1
+6% +$23
ONDS icon
864
Ondas Inc
ONDS
$4.77B
– –
-1,300
Closed -$13K
ONL
865
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
1
– –
OSCR icon
866
Oscar Health
OSCR
$9.27B
– –
-2,000
Closed -$29K
PASG icon
867
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PINS icon
868
Pinterest
PINS
$13.5B
$0 ﹤0.01%
15
– –
PRGO icon
869
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
2
– –
PTON icon
870
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
25
– –
PULS icon
871
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-125
Closed -$6K
SCLX icon
872
Scilex Holding
SCLX
$46.1M
$0 ﹤0.01%
1
– –
SE icon
873
Sea Limited
SE
$68.1B
– –
-125
Closed -$16K
SFIX
874
Stitch Fix
SFIX
$552M
$0 ﹤0.01%
35
– –
SHM icon
875
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-45
Closed -$2K
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.