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TFG

Turner Financial Group Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+31.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
95.26%
Top 10 Hldgs %
50.04%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.8M
2
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
+$8.97M
3
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$5.26M
4
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$3.66M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 17.25%
3 Industrials 4.36%
4 Healthcare 3.28%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.35T
$15.7M 15.61%
+37,311
New +$14.8M
FIXP
2
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10.4M
$8.98M 8.93%
+451,206
New +$8.97M
BDGS icon
3
Bridges Capital Tactical ETF
BDGS
$43.4M
$5.28M 5.26%
+145,473
New +$5.26M
AMD icon
4
Advanced Micro Devices
AMD
$840B
$4.39M 4.37%
+7,558
New +$3.1M
THYF icon
5
T. Rowe Price US High Yield ETF
THYF
$852M
$3.66M 3.64%
+70,896
New +$3.66M
TSLL icon
6
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$3.65M 3.63%
+257,501
New +$3.45M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2.68M 2.66%
+69,974
New +$3.01M
MU icon
8
Micron Technology
MU
$1.1T
$2.18M 2.17%
+1,888
New +$1.42M
PHYL icon
9
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.91M 1.9%
+54,769
New +$1.92M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.42B
$1.9M 1.89%
+23,521
New +$1.8M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.3B
$1.69M 1.68%
+36,668
New +$1.69M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.74B
$1.63M 1.62%
+38,834
New +$1.24M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$1.54M 1.53%
+7,673
New +$1.58M
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.31M 1.3%
+26,234
New +$1.31M
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.28M 1.28%
+3,438
New +$1.39M
SPCX
16
SpaceX
SPCX
$1.85T
$1.23M 1.22%
+7,190
New +$1.22M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.19M 1.18%
+2,279
New +$1.14M
MAR icon
18
Marriott International
MAR
$93B
$1.05M 1.05%
+2,843
New +$1.05M
ARKQ icon
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$964K 0.96%
+7,292
New +$947K
SPSK icon
20
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$939K 0.93%
+52,132
New +$940K
LRCX icon
21
Lam Research
LRCX
$416B
$930K 0.92%
+2,146
New +$651K
TER icon
22
Teradyne
TER
$65.5B
$870K 0.87%
+1,799
New +$679K
RISR icon
23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
$864K 0.86%
+23,874
New +$867K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$839K 0.83%
+2,375
New +$849K
AVGO icon
25
Broadcom
AVGO
$1.87T
$800K 0.8%
+2,118
New +$849K
1
2 3 4 5

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CC
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AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
SHU
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MFC
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SIC
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RFL
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APA
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Turner Financial Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Turner Financial Group, which disclosed 112 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Tesla: 37,311 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Turner Financial Group's largest Q2 2026 buy was Tesla: 37,311 shares worth $15.7M.
  • Turner Financial Group's ten largest holdings make up 50% of its $101M portfolio in Q2 2026.
  • Turner Financial Group disclosed 112 positions in Q2 2026, its first 13F filing on record.

Based on Turner Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.