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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
-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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.75B
$646K 0.1%
4,919
-1,583
-24% -$215K
PM icon
102
Philip Morris
PM
$297B
$644K 0.1%
3,896
+389
+11% +$67.6K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$636K 0.1%
1,380
– –
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$619K 0.09%
7,679
+7,372
+2,401% +$612K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$615K 0.09%
12,176
+563
+5% +$29.1K
SRE icon
106
Sempra
SRE
$58.1B
$607K 0.09%
6,246
+1,582
+34% +$145K
WEC icon
107
WEC Energy
WEC
$36B
$598K 0.09%
5,168
+36
+0.7% +$4.04K
EXC icon
108
Exelon
EXC
$47.5B
$582K 0.09%
11,863
+11
+0.1% +$512
IQDG icon
109
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$576K 0.09%
14,339
-52
-0.4% -$2.21K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$575K 0.09%
4,628
-484
-9% -$61.5K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$562K 0.09%
18,323
+886
+5% +$26.9K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$546K 0.08%
7,080
+139
+2% +$11K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$530K 0.08%
5,448
– –
BIDD
114
iShares International Dividend Active ETF
BIDD
$410M
$525K 0.08%
18,469
+1,499
+9% +$44.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$521K 0.08%
2,398
– –
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$514K 0.08%
10,155
-439
-4% -$22.2K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$513K 0.08%
8,372
-769
-8% -$41.3K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$511K 0.08%
3,503
-455
-11% -$67.8K
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$487K 0.07%
25,721
+291
+1% +$5.56K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$449K 0.07%
4,218
+1
+0% +$107
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$439K 0.07%
16,175
+200
+1% +$5.32K
F icon
122
Ford
F
$59.5B
$430K 0.07%
37,239
-517
-1% -$6.81K
RTX icon
123
RTX Corp
RTX
$294B
$425K 0.06%
2,203
+1,001
+83% +$199K
CSCO icon
124
Cisco
CSCO
$454B
$424K 0.06%
5,467
+15
+0.3% +$1.17K
RMBS icon
125
Rambus
RMBS
$9.73B
$422K 0.06%
4,906
+50
+1% +$4.99K
3 4
5
6 7

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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.