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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
AEP icon
201
American Electric Power
AEP
$71.2B
$190K 0.02%
1,391
+3
+0.2% +$395
AXON
202
Axon Enterprise
AXON
$43.8B
$188K 0.02%
335
– –
GD icon
203
General Dynamics
GD
$105B
$187K 0.02%
527
+21
+4% +$7.19K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$184K 0.02%
6,328
+1,417
+29% +$41.2K
GM icon
205
General Motors
GM
$81.8B
$179K 0.02%
2,324
+82
+4% +$6.44K
APA icon
206
APA Corp
APA
$12.8B
$178K 0.02%
5,468
+1,958
+56% +$73.5K
MSTR icon
207
Strategy Inc
MSTR
$35.4B
$176K 0.02%
2,028
-365
-15% -$53K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$175K 0.02%
2,740
– –
AVGO icon
209
Broadcom
AVGO
$1.79T
$174K 0.02%
461
+225
+95% +$90.2K
CRWD icon
210
CrowdStrike
CRWD
$183B
$172K 0.02%
904
– –
FANG icon
211
Diamondback Energy
FANG
$55.9B
$172K 0.02%
981
– –
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$172K 0.02%
3,120
-20
-0.6% -$1.1K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.4B
$171K 0.02%
400
– –
BA icon
214
Boeing
BA
$170B
$170K 0.02%
786
+82
+12% +$18.2K
SHLD icon
215
Global X Defense Tech ETF
SHLD
$6.98B
$169K 0.02%
2,832
-81,851
-97% -$5.45M
GILD icon
216
Gilead Sciences
GILD
$167B
$167K 0.02%
1,324
+26
+2% +$3.43K
OSBC icon
217
Old Second Bancorp
OSBC
$1.3B
$166K 0.02%
7,125
– –
RTX icon
218
RTX Corp
RTX
$294B
$166K 0.02%
876
-1,327
-60% -$243K
OXY icon
219
Occidental Petroleum
OXY
$55.6B
$165K 0.02%
3,405
– –
CW icon
220
Curtiss-Wright
CW
$25.4B
$164K 0.02%
217
– –
BKR icon
221
Baker Hughes
BKR
$59.6B
$162K 0.02%
2,919
+1,434
+97% +$90.7K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$160K 0.02%
1,816
+1,741
+2,321% +$149K
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$159K 0.02%
20,222
– –
COP icon
224
ConocoPhillips
COP
$144B
$158K 0.02%
1,520
+1
+0.1% +$119
HOOD icon
225
Robinhood
HOOD
$81.2B
$158K 0.02%
1,573
– –
7 8
9
10 11

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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.