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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
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
|
+$8.97M |
| 3 |
Bridges Capital Tactical ETF
BDGS
|
+$5.26M |
| 4 |
T. Rowe Price US High Yield ETF
THYF
|
+$3.66M |
| 5 |
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% |
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APA
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.