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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
COIN icon
201
Coinbase
COIN
$38.7B
$159K 0.02%
910
– –
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$152K 0.02%
20,222
– –
APA icon
203
APA Corp
APA
$13B
$149K 0.02%
+3,510
New +$106K
CW icon
204
Curtiss-Wright
CW
$27.6B
$148K 0.02%
217
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.9B
$148K 0.02%
400
– –
BTC
206
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$147K 0.02%
4,899
– –
TSCO icon
207
Tractor Supply
TSCO
$16.8B
$145K 0.02%
3,209
+5
+0.2% +$255
OSBC icon
208
Old Second Bancorp
OSBC
$1.31B
$144K 0.02%
7,125
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.4B
$144K 0.02%
973
+1
+0.1% +$150
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$144K 0.02%
1,754
-4
-0.2% -$337
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$143K 0.02%
2,489
+1
+0% +$58
PID icon
212
Invesco International Dividend Achievers ETF
PID
$923M
$143K 0.02%
6,450
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$143K 0.02%
4,911
+456
+10% +$13.3K
AXON
214
Axon Enterprise
AXON
$46.4B
$142K 0.02%
335
-30
-8% -$15.6K
RKLB icon
215
Rocket Lab Corp
RKLB
$44B
$142K 0.02%
2,215
+40
+2% +$3.02K
TAK icon
216
Takeda Pharmaceutical
TAK
$53.7B
$141K 0.02%
7,604
-135
-2% -$2.37K
BA icon
217
Boeing
BA
$185B
$140K 0.02%
704
+5
+0.7% +$1.14K
TTE icon
218
TotalEnergies
TTE
$194B
$138K 0.02%
1,512
– –
PFE icon
219
Pfizer
PFE
$143B
$137K 0.02%
4,865
+8
+0.2% +$213
VZ icon
220
Verizon
VZ
$198B
$136K 0.02%
2,715
+172
+7% +$7.97K
SHEL icon
221
Shell
SHEL
$252B
$134K 0.02%
1,436
– –
PECO icon
222
Phillips Edison & Co
PECO
$5.42B
$133K 0.02%
3,553
+31
+0.9% +$1.15K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$29B
$131K 0.02%
1,757
-52
-3% -$3.91K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.9B
$131K 0.02%
1,951
– –
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$32.7B
$129K 0.02%
832
– –
7 8
9
10 11

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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.