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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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$452K 0.06%
3,395
+260
+8% +$32.8K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.06%
4,225
+7
+0.2% +$745
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
$443K 0.06%
16,176
+1
+0% +$27
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$442K 0.06%
8,319
-53
-0.6% -$3.03K
SBUX icon
130
Starbucks
SBUX
$118B
$435K 0.05%
4,255
+12
+0.3% +$1.21K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$432K 0.05%
7,062
-129,114
-95% -$7.88M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$428K 0.05%
6,250
+3
+0% +$196
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$425K 0.05%
1,716
+525
+44% +$113K
WWD icon
134
Woodward
WWD
$23.5B
$425K 0.05%
999
+20
+2% +$7.58K
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$422K 0.05%
14,079
-67
-0.5% -$2K
BAC icon
136
Bank of America
BAC
$432B
$415K 0.05%
7,283
+3
+0% +$160
CTAS icon
137
Cintas
CTAS
$87.4B
$408K 0.05%
2,400
– –
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$399K 0.05%
3,904
-608
-13% -$57.4K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$397K 0.05%
+1,202
New +$395K
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$395K 0.05%
20,960
-4,761
-19% -$90.2K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$38.9B
$383K 0.05%
598
-27
-4% -$13.7K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24B
$367K 0.05%
1,855
+1
+0.1% +$193
GE icon
143
GE Aerospace
GE
$367B
$365K 0.05%
977
+574
+142% +$180K
VMI icon
144
Valmont Industries
VMI
$8.99B
$363K 0.05%
+629
New +$316K
GLW icon
145
Corning
GLW
$108B
$353K 0.04%
1,383
+1,070
+342% +$195K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.04%
3,314
+68
+2% +$6.99K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.24B
$340K 0.04%
4,469
-173
-4% -$11.5K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$338K 0.04%
3,500
+422
+14% +$40K
EXC icon
149
Exelon
EXC
$48.4B
$336K 0.04%
7,216
-4,647
-39% -$215K
ORCL icon
150
Oracle
ORCL
$337B
$324K 0.04%
2,212
+1
+0% +$181
4 5
6
7 8

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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.