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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
SILC icon
876
Silicom
SILC
$237M
– –
-1,050
Closed -$15K
SKIN icon
877
SkinHealth Systems
SKIN
$90.6M
$0 ﹤0.01%
100
– –
SPB icon
878
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
STLD icon
879
Steel Dynamics
STLD
$37B
– –
-1
Closed –
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-89
Closed -$4K
TKO icon
881
TKO Group
TKO
$13.8B
– –
-1
Closed –
VAL.WS icon
882
Valaris Ltd Warrants
VAL.WS
$633M
$0 ﹤0.01%
4
– –
VFF icon
883
Village Farms International
VFF
$236M
$0 ﹤0.01%
100
– –
VSS icon
884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
1
– –
VTS icon
885
Vitesse Energy
VTS
$647M
$0 ﹤0.01%
24
– –
VUSB icon
886
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-81
Closed -$4K
WPRT
887
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
1
– –
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11
Closed -$1K
ZH
889
Zhihu
ZH
$284M
$0 ﹤0.01%
116
– –
BODI icon
890
The Beachbody Company
BODI
$72.6M
$0 ﹤0.01%
22
– –
DJT icon
891
Trump Media & Technology Group
DJT
$2.77B
– –
-100
Closed -$1K
TIC
892
TIC Solutions Inc
TIC
$1.73B
$0 ﹤0.01%
18
– –
BGL
893
Blue Gold Ltd
BGL
$8.59M
$0 ﹤0.01%
250
– –
FLY
894
Firefly Aerospace
FLY
$3.6B
$0 ﹤0.01%
1
– –
PSKY
895
Paramount Skydance Corp
PSKY
$9.2B
$0 ﹤0.01%
41
– –
GME.WS
896
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
25
– –
FSSL
897
FS Specialty Lending Fund
FSSL
$859M
– –
-598
Closed -$8K
32 33 34 35
36

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VCM
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ACM
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AI
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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.