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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
DE icon
151
Deere & Co
DE
$165B
$276K 0.04%
489
-12
-2% -$6.77K
BEPC icon
152
Brookfield Renewable
BEPC
$6.26B
$275K 0.04%
6,897
+2,370
+52% +$96.5K
LMT icon
153
Lockheed Martin
LMT
$134B
$274K 0.04%
454
+107
+31% +$65.9K
MCK icon
154
McKesson
MCK
$99.5B
$271K 0.04%
313
-75
-19% -$66.9K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$263K 0.04%
5,446
+4
+0.1% +$198
LPLA icon
156
LPL Financial
LPLA
$28.6B
$261K 0.04%
866
– –
NEE icon
157
NextEra Energy
NEE
$180B
$260K 0.04%
2,804
+1,501
+115% +$133K
PNR icon
158
Pentair
PNR
$10.7B
$257K 0.04%
2,948
– –
UBER icon
159
Uber
UBER
$145B
$256K 0.04%
3,553
-544
-13% -$41.9K
SHW icon
160
Sherwin-Williams
SHW
$84.6B
$255K 0.04%
795
– –
HD icon
161
Home Depot
HD
$334B
$253K 0.04%
769
+1
+0.1% +$364
ITW icon
162
Illinois Tool Works
ITW
$82.4B
$252K 0.04%
970
+2
+0.2% +$544
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.04%
911
– –
DELL icon
164
Dell
DELL
$270B
$245K 0.04%
1,493
– –
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$239K 0.04%
1,191
+750
+170% +$155K
AMD icon
166
Advanced Micro Devices
AMD
$785B
$234K 0.04%
1,152
+300
+35% +$64.1K
PFG icon
167
Principal Financial Group
PFG
$24.7B
$234K 0.04%
2,593
+23
+0.9% +$2.1K
SHOP icon
168
Shopify
SHOP
$152B
$231K 0.04%
1,950
– –
MRK icon
169
Merck
MRK
$315B
$224K 0.03%
1,863
+187
+11% +$21.6K
KO icon
170
Coca-Cola
KO
$374B
$223K 0.03%
2,937
– –
OXY icon
171
Occidental Petroleum
OXY
$55.6B
$221K 0.03%
3,405
-480
-12% -$24.1K
INTC icon
172
Intel
INTC
$457B
$219K 0.03%
4,959
– –
ALL icon
173
Allstate
ALL
$67.8B
$218K 0.03%
1,053
– –
ASTS icon
174
AST SpaceMobile
ASTS
$19.4B
$217K 0.03%
2,620
– –
ARTY
175
iShares Future AI & Tech ETF
ARTY
$3.57B
$216K 0.03%
4,642
-6
-0.1% -$301
5 6
7
8 9

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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.