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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
(+20%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
928
New
62
Increased
247
Reduced
125
Closed
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$705B
| $730K | 0.09% |
1,256
+104
| +9% | +$42.6K |
|
102
iShares National Muni Bond ETF
MUB
$45.3B
| $729K | 0.09% |
6,774
+13
| +0.2% | +$1.39K |
|
|
BPRE
103
Bluerock Private Real Estate Fund
BPRE
| $726K | 0.09% |
55,783
-56,079
| -50% | -$870K |
|
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $725K | 0.09% |
12,186
+10
| +0.1% | +$556 |
|
105
Philip Morris
PM
$314B
| $710K | 0.09% |
3,923
+27
| +0.7% | +$4.68K |
|
106
Rambus
RMBS
$9.12B
| $706K | 0.09% |
5,316
+410
| +8% | +$53.3K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $697K | 0.09% |
4,919
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $679K | 0.09% |
4,576
-52
| -1% | -$7.14K |
|
109
Procter & Gamble
PG
$337B
| $662K | 0.08% |
4,514
-155
| -3% | -$22.6K |
|
110
Dell
DELL
$244B
| $644K | 0.08% |
1,493
| – | – |
|
111
Cisco
CSCO
$458B
| $632K | 0.08% |
5,380
-87
| -2% | -$9.1K |
|
|
BIDD
112
iShares International Dividend Active ETF
BIDD
$402M
| $631K | 0.08% |
21,017
+2,548
| +14% | +$78.2K |
|
113
Vanguard Total International Stock ETF
VXUS
$151B
| $617K | 0.08% |
7,218
+138
| +2% | +$11.6K |
|
114
Sempra
SRE
$59.2B
| $609K | 0.08% |
6,571
+325
| +5% | +$30.2K |
|
115
WEC Energy
WEC
$36.9B
| $608K | 0.08% |
5,205
+37
| +0.7% | +$4.22K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $596K | 0.08% |
5,403
-45
| -0.8% | -$4.73K |
|
117
Schwab US Dividend Equity ETF
SCHD
$105B
| $584K | 0.07% |
18,405
+82
| +0.4% | +$2.6K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $581K | 0.07% |
2,392
-6
| -0.3% | -$1.4K |
|
119
Palantir
PLTR
$297B
| $575K | 0.07% |
4,929
+35
| +0.7% | +$4.77K |
|
120
Intuitive Surgical
ISRG
$128B
| $564K | 0.07% |
1,417
+37
| +3% | +$16.2K |
|
121
Marvell Technology
MRVL
$150B
| $533K | 0.07% |
1,789
-36
| -2% | -$7.22K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $518K | 0.07% |
3,404
-99
| -3% | -$14.7K |
|
123
Ford
F
$62.5B
| $510K | 0.06% |
36,677
-562
| -2% | -$7.58K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $482K | 0.06% |
9,525
-630
| -6% | -$31.8K |
|
125
Altria Group
MO
$126B
| $456K | 0.06% |
6,334
+26
| +0.4% | +$1.81K |
|
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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.