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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$135M
Cap. Flow
+$47M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.31M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.88M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
SHLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.15%
4,809
-22
-0.5% -$5.12K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.15%
15,063
-47
-0.3% -$3.45K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.15M 0.15%
962
+222
+30% +$227K
COST icon
79
Costco
COST
$429B
$1.14M 0.14%
1,215
+1
+0.1% +$996
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.13M 0.14%
15,598
-64,056
-80% -$4.35M
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.12M 0.14%
24,592
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.14%
1,967
-24
-1% -$14.7K
ONEV icon
83
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$1.09M 0.14%
7,596
-201
-3% -$28.1K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.14%
5,849
-167
-3% -$29K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$1.07M 0.13%
1,424
+163
+13% +$119K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.13%
10,668
+9
+0.1% +$890
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.13%
10,937
-131
-1% -$12K
NFLX icon
88
Netflix
NFLX
$301B
$965K 0.12%
13,522
+737
+6% +$64.9K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$942K 0.12%
22,908
+295
+1% +$11.7K
INTC icon
90
Intel
INTC
$435B
$911K 0.11%
6,527
+1,568
+32% +$159K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$899K 0.11%
19,473
-403
-2% -$18.6K
CRM icon
92
Salesforce
CRM
$149B
$850K 0.11%
5,427
-349
-6% -$61.4K
MCD icon
93
McDonald's
MCD
$194B
$831K 0.1%
3,074
+1
+0% +$287
GS icon
94
Goldman Sachs
GS
$305B
$829K 0.1%
820
+2
+0.2% +$1.95K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$822K 0.1%
2,249
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$799K 0.1%
3,640
-40,309
-92% -$8.45M
FXZ icon
97
First Trust Materials AlphaDEX Fund
FXZ
$373M
$782K 0.1%
9,839
-1,565
-14% -$126K
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$761K 0.1%
2,996
-54
-2% -$12.6K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$741K 0.09%
7,681
+2
+0% +$184
CVX icon
100
Chevron
CVX
$374B
$740K 0.09%
4,462
+81
+2% +$15.1K
2 3
4
5 6

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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.