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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$323K 0.04%
2,754
+24
+0.9% +$2.83K
DIS icon
152
Walt Disney
DIS
$171B
$321K 0.04%
3,336
-47
-1% -$4.79K
UNH icon
153
UnitedHealth
UNH
$385B
$315K 0.04%
759
+1
+0.1% +$371
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$314K 0.04%
5,451
+5
+0.1% +$267
DE icon
155
Deere & Co
DE
$166B
$311K 0.04%
491
+2
+0.4% +$1.16K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$310K 0.04%
2,642
– –
CAT icon
157
Caterpillar
CAT
$360B
$307K 0.04%
289
+1
+0.3% +$878
BEPC icon
158
Brookfield Renewable
BEPC
$5.84B
$305K 0.04%
8,226
+1,329
+19% +$51.5K
ALL icon
159
Allstate
ALL
$71B
$304K 0.04%
1,276
+223
+21% +$48.5K
ILTB icon
160
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$285K 0.04%
5,791
-418
-7% -$20.5K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$285K 0.04%
1,572
-536
-25% -$96.3K
HD icon
162
Home Depot
HD
$341B
$283K 0.04%
802
+33
+4% +$10.7K
PFG icon
163
Principal Financial Group
PFG
$24.5B
$282K 0.04%
2,613
+20
+0.8% +$2.03K
PEP icon
164
PepsiCo
PEP
$198B
$279K 0.04%
2,058
+2
+0.1% +$299
MU icon
165
Micron Technology
MU
$870B
$277K 0.03%
240
+40
+20% +$30K
NVT icon
166
nVent Electric
NVT
$21.5B
$274K 0.03%
1,613
+23
+1% +$3.59K
SHW icon
167
Sherwin-Williams
SHW
$85.1B
$274K 0.03%
795
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.03%
911
– –
TSM icon
169
TSMC
TSM
$1.96T
$267K 0.03%
560
+194
+53% +$78.7K
V icon
170
Visa
V
$709B
$266K 0.03%
775
+85
+12% +$27.3K
ITW icon
171
Illinois Tool Works
ITW
$83.8B
$263K 0.03%
972
+2
+0.2% +$519
ASTS icon
172
AST SpaceMobile
ASTS
$16.3B
$259K 0.03%
2,920
+300
+11% +$26.2K
MS icon
173
Morgan Stanley
MS
$322B
$256K 0.03%
1,223
+154
+14% +$30.5K
LPLA icon
174
LPL Financial
LPLA
$27.4B
$244K 0.03%
867
+1
+0.1% +$300
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$243K 0.03%
1,510
– –
5 6
7
8 9

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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.