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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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$417K 0.06%
14,146
-254
-2% -$7.88K
MO icon
127
Altria Group
MO
$114B
$416K 0.06%
6,308
+293
+5% +$18.9K
CTAS icon
128
Cintas
CTAS
$81.6B
$406K 0.06%
2,400
– –
HON icon
129
Honeywell
HON
$78.2B
$399K 0.06%
1,763
+1
+0.1% +$229
VST icon
130
Vistra
VST
$52.6B
$397K 0.06%
2,643
+34
+1% +$5.5K
SBUX icon
131
Starbucks
SBUX
$118B
$380K 0.06%
4,243
-28
-0.7% -$2.65K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$375K 0.06%
2,108
– –
BAC icon
133
Bank of America
BAC
$438B
$355K 0.05%
7,280
+4
+0.1% +$206
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$355K 0.05%
6,247
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$355K 0.05%
4,512
-16
-0.4% -$1.29K
WWD icon
136
Woodward
WWD
$21.5B
$350K 0.05%
979
+207
+27% +$74.5K
AIRR icon
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$347K 0.05%
3,135
+102
+3% +$11.5K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.32B
$346K 0.05%
3,399
-536
-14% -$55.5K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$342K 0.05%
1,854
– –
DIS icon
140
Walt Disney
DIS
$170B
$326K 0.05%
3,383
+79
+2% +$8.35K
ORCL icon
141
Oracle
ORCL
$409B
$325K 0.05%
2,211
+196
+10% +$31.9K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.05%
2,730
+11
+0.4% +$1.31K
PEP icon
143
PepsiCo
PEP
$191B
$319K 0.05%
2,056
-436
-17% -$67.9K
T icon
144
AT&T
T
$162B
$317K 0.05%
10,947
+291
+3% +$7.77K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.4B
$315K 0.05%
3,246
-2
-0.1% -$200
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$304K 0.05%
6,209
-1,105
-15% -$55.1K
MSTR icon
147
Strategy Inc
MSTR
$34.7B
$299K 0.05%
2,393
-425
-15% -$60.8K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$288K 0.04%
2,642
-278
-10% -$32.5K
SLV icon
149
iShares Silver Trust
SLV
$28B
$287K 0.04%
4,214
+2,264
+116% +$172K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$285K 0.04%
3,078
– –
4 5
6
7 8

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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.