TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$9.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.14M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.31M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.88M |
| 4 |
iShares Gold Trust
IAU
|
+$6.04M |
| 5 |
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% |
Similar funds
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.