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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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$794K 0.79%
+34,293
New +$793K
AAPL icon
27
Apple
AAPL
$4.46T
$773K 0.77%
+2,671
New +$764K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$746K 0.74%
+40,498
New +$725K
CSCO icon
29
Cisco
CSCO
$440B
$740K 0.74%
+6,303
New +$659K
CRWD icon
30
CrowdStrike
CRWD
$221B
$729K 0.73%
+3,824
New +$543K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$720K 0.72%
+1,278
New +$781K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$713K 0.71%
+7,636
New +$708K
KLAC icon
33
KLA
KLAC
$266B
$664K 0.66%
+2,201
New +$437K
BITU icon
34
ProShares Ultra Bitcoin ETF
BITU
$335M
$633K 0.63%
+77,934
New +$995K
SPXX icon
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$611K 0.61%
+32,791
New +$581K
AMAT icon
36
Applied Materials
AMAT
$403B
$602K 0.6%
+833
New +$384K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$594K 0.59%
+10,559
New +$736K
TEM
38
Tempus AI
TEM
$9.4B
$582K 0.58%
+10,043
New +$504K
GLW icon
39
Corning
GLW
$143B
$579K 0.58%
+2,266
New +$412K
CAH icon
40
Cardinal Health
CAH
$54.7B
$578K 0.58%
+2,434
New +$506K
DRAM
41
Roundhill Memory ETF
DRAM
$26.9B
$555K 0.55%
+7,516
New +$391K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$549K 0.55%
+50,317
New +$562K
ARKX icon
43
ARK Space & Defense Innovation ETF
ARKX
$865M
$544K 0.54%
+15,958
New +$537K
MSTR icon
44
Strategy Inc
MSTR
$36.6B
$527K 0.52%
+6,057
New +$879K
CIEN icon
45
Ciena
CIEN
$60.7B
$516K 0.51%
+1,052
New +$536K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$506K 0.5%
+366
New +$550K
FLEX icon
47
Flex
FLEX
$46.6B
$500K 0.5%
+3,087
New +$374K
CRUS icon
48
Cirrus Logic
CRUS
$6.07B
$467K 0.46%
+3,145
New +$515K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$460K 0.46%
+8,232
New +$428K
GGLL icon
50
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
$445K 0.44%
+3,917
New +$469K
1
2
3 4 5

Similar funds

SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $101M AUM 18.84% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM

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.