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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$18.5B
| $295K | 0.29% |
+1,929
| New | +$249K |
|
77
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $295K | 0.29% |
+8,876
| New | +$339K |
|
78
Sanmina
SANM
$11.3B
| $294K | 0.29% |
+1,162
| New | +$255K |
|
|
XOVR
79
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $286K | 0.28% |
+13,582
| New | +$259K |
|
80
Watts Water Technologies
WTS
$12.8B
| $285K | 0.28% |
+729
| New | +$227K |
|
81
Marvell Technology
MRVL
$199B
| $285K | 0.28% |
+956
| New | +$192K |
|
82
Seagate
STX
$221B
| $283K | 0.28% |
+294
| New | +$224K |
|
83
Penumbra
PEN
$12.9B
| $279K | 0.28% |
+882
| New | +$286K |
|
84
Dell
DELL
$317B
| $277K | 0.28% |
+643
| New | +$186K |
|
85
ExxonMobil
XOM
$658B
| $277K | 0.28% |
+2,025
| New | +$303K |
|
86
Keysight
KEYS
$61.1B
| $274K | 0.27% |
+784
| New | +$267K |
|
87
Enpro
NPO
$7.27B
| $274K | 0.27% |
+726
| New | +$226K |
|
88
Hecla Mining
HL
$12.3B
| $272K | 0.27% |
+17,606
| New | +$309K |
|
89
Onto Innovation
ONTO
$20.3B
| $263K | 0.26% |
+696
| New | +$197K |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $262K | 0.26% |
+2,718
| New | +$251K |
|
91
Acuity Brands
AYI
$10.7B
| $261K | 0.26% |
+692
| New | +$205K |
|
92
Johnson Controls International
JCI
$93.1B
| $254K | 0.25% |
+1,738
| New | +$245K |
|
93
Lifestance Health
LFST
$4.75B
| $251K | 0.25% |
+23,418
| New | +$181K |
|
94
Intuitive Surgical
ISRG
$139B
| $250K | 0.25% |
+629
| New | +$275K |
|
95
Coeur Mining
CDE
$19.3B
| $249K | 0.25% |
+15,244
| New | +$278K |
|
96
Vertiv
VRT
$113B
| $249K | 0.25% |
+743
| New | +$236K |
|
97
Palo Alto Networks
PANW
$313B
| $247K | 0.25% |
+724
| New | +$166K |
|
98
Flowserve
FLS
$10.3B
| $247K | 0.25% |
+3,327
| New | +$253K |
|
99
Fabrinet
FN
$20.4B
| $237K | 0.24% |
+422
| New | +$272K |
|
100
Veeva Systems
VEEV
$39.6B
| $234K | 0.23% |
+1,317
| New | +$217K |
|
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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.