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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
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
$210K 0.03%
1,510
-50
-3% -$7.25K
MAR icon
177
Marriott International
MAR
$91.5B
$208K 0.03%
636
+1
+0.2% +$329
V icon
178
Visa
V
$683B
$208K 0.03%
690
+1
+0.1% +$322
WM icon
179
Waste Management
WM
$90.5B
$208K 0.03%
906
+2
+0.2% +$460
SOXX icon
180
iShares Semiconductor ETF
SOXX
$45.5B
$205K 0.03%
625
-164
-21% -$56K
ULTA icon
181
Ulta Beauty
ULTA
$23B
$205K 0.03%
392
– –
UNH icon
182
UnitedHealth
UNH
$377B
$205K 0.03%
758
+266
+54% +$79.2K
CAT icon
183
Caterpillar
CAT
$382B
$204K 0.03%
288
-4
-1% -$2.77K
COP icon
184
ConocoPhillips
COP
$145B
$201K 0.03%
1,519
– –
FANG icon
185
Diamondback Energy
FANG
$55.9B
$194K 0.03%
981
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$193K 0.03%
3,871
+1,532
+65% +$77.4K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$230B
$189K 0.03%
2,946
+3
+0.1% +$198
NVT icon
188
nVent Electric
NVT
$25.8B
$188K 0.03%
1,590
– –
BP icon
189
BP
BP
$114B
$185K 0.03%
3,941
-406
-9% -$15.9K
C icon
190
Citigroup
C
$224B
$184K 0.03%
1,621
+2
+0.1% +$228
AEP icon
191
American Electric Power
AEP
$69.9B
$182K 0.03%
1,388
+2
+0.1% +$250
GILD icon
192
Gilead Sciences
GILD
$163B
$181K 0.03%
1,298
– –
IOO icon
193
iShares Global 100 ETF
IOO
$9.05B
$181K 0.03%
1,500
– –
MRVL icon
194
Marvell Technology
MRVL
$174B
$181K 0.03%
1,825
+1
+0.1% +$84
MS icon
195
Morgan Stanley
MS
$332B
$176K 0.03%
1,069
+2
+0.2% +$346
GD icon
196
General Dynamics
GD
$103B
$174K 0.03%
506
+1
+0.2% +$355
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
$174K 0.03%
3,140
+1
+0% +$56
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$173K 0.03%
662
+56
+9% +$15.2K
PPG icon
199
PPG Industries
PPG
$25.3B
$168K 0.03%
1,573
– –
GM icon
200
General Motors
GM
$79.3B
$167K 0.03%
2,242
+1
+0% +$79
6 7
8
9 10

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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.