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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.17%
8,845
+61
+0.7% +$8.25K
BAX icon
77
Baxter International
BAX
$14.4B
$1.11M 0.17%
66,269
-6,054
-8% -$117K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.17%
3,826
– –
CRM icon
79
Salesforce
CRM
$153B
$1.08M 0.16%
5,776
-1,158
-17% -$240K
CVS icon
80
CVS Health
CVS
$135B
$1.08M 0.16%
14,987
-218
-1% -$16.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.16%
10,659
+6
+0.1% +$600
ONEV icon
82
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.05M 0.16%
7,797
-127
-2% -$17.5K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$226B
$1.04M 0.16%
14,346
-1,566
-10% -$122K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.03M 0.16%
4,831
+32
+0.7% +$7.01K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 0.15%
15,110
-542
-3% -$37.6K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.01M 0.15%
11,068
+3,675
+50% +$336K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$973K 0.15%
6,016
-1,107
-16% -$186K
MCD icon
88
McDonald's
MCD
$191B
$955K 0.14%
3,073
+17
+0.6% +$5.42K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43B
$918K 0.14%
19,876
-64
-0.3% -$2.98K
CVX icon
90
Chevron
CVX
$385B
$906K 0.14%
4,381
+64
+1% +$11.7K
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$373M
$869K 0.13%
+11,404
New +$849K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$824K 0.13%
1,261
+14
+1% +$9.56K
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$805K 0.12%
22,613
– –
JNJ icon
94
Johnson & Johnson
JNJ
$611B
$745K 0.11%
3,050
-17
-0.6% -$3.96K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$718K 0.11%
6,761
-1,085
-14% -$117K
PLTR icon
96
Palantir
PLTR
$302B
$716K 0.11%
4,894
-1,344
-22% -$205K
GS icon
97
Goldman Sachs
GS
$300B
$692K 0.11%
818
+59
+8% +$52.6K
LLY icon
98
Eli Lilly
LLY
$997B
$681K 0.1%
740
+14
+2% +$14.2K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$680K 0.1%
2,249
– –
PG icon
100
Procter & Gamble
PG
$337B
$674K 0.1%
4,669
+20
+0.4% +$3.03K
2 3
4
5 6

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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.