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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 Miscellaneous 77.16%
2 Healthcare 8.17%
3 Technology 5.52%
4 Consumer Discretionary 2.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$48M 7.28%
824,991
-639
-0.1% -$38.7K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.1M 6.69%
779,970
+111,832
+17% +$6.49M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$35.4M 5.37%
331,836
+15,260
+5% +$1.73M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$32.3M 4.9%
462,975
+2,921
+0.6% +$211K
ABBV icon
5
AbbVie
ABBV
$454B
$27.8M 4.22%
127,752
+3,205
+3% +$711K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$23.9M 3.63%
40,067
+690
+2% +$432K
HDEF icon
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$18.1M 2.75%
558,701
+82,863
+17% +$2.67M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.7M 2.53%
52,035
-844
-2% -$283K
AAPL icon
9
Apple
AAPL
$4.85T
$14.5M 2.21%
57,315
-1,041
-2% -$271K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$14.1M 2.14%
428,244
+17,892
+4% +$614K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.9M 2.1%
483,957
+18,387
+4% +$530K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.8M 1.94%
19,625
+203
+1% +$138K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$12.7M 1.93%
144,050
-22,209
-13% -$2.04M
ABT icon
14
Abbott
ABT
$176B
$11.6M 1.76%
113,287
-3,178
-3% -$359K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.3M 1.72%
85,104
+562
+0.7% +$79.2K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$11.1M 1.69%
63,750
+866
+1% +$159K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$10.8M 1.63%
419,586
+5,779
+1% +$149K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$10.2M 1.55%
17,709
+194
+1% +$118K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$9.14M 1.39%
133,908
+6,348
+5% +$452K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.01M 1.37%
37,552
+2,133
+6% +$536K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.9B
$8.84M 1.34%
193,718
+10,211
+6% +$471K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8.66M 1.31%
173,048
+7,128
+4% +$358K
AMZN icon
23
Amazon
AMZN
$2.77T
$8.49M 1.29%
40,771
+288
+0.7% +$63.4K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8.43M 1.28%
43,949
+2,254
+5% +$452K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$7.96M 1.21%
219,755
+14,972
+7% +$571K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • 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.