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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 Miscellaneous 47.84%
2 Technology 23.39%
3 Consumer Discretionary 17.25%
4 Industrials 4.36%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$17.8B
$295K 0.29%
+1,929
New +$249K
AMZU icon
77
Direxion Daily AMZN Bull 2X ETF
AMZU
$307M
$295K 0.29%
+8,876
New +$339K
SANM icon
78
Sanmina
SANM
$11.9B
$294K 0.29%
+1,162
New +$255K
XOVR
79
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$286K 0.28%
+13,582
New +$259K
WTS icon
80
Watts Water Technologies
WTS
$11.9B
$285K 0.28%
+729
New +$227K
MRVL icon
81
Marvell Technology
MRVL
$237B
$285K 0.28%
+956
New +$192K
STX icon
82
Seagate
STX
$208B
$283K 0.28%
+294
New +$224K
PEN icon
83
Penumbra
PEN
$12.6B
$279K 0.28%
+882
New +$286K
DELL icon
84
Dell
DELL
$343B
$277K 0.28%
+643
New +$186K
XOM icon
85
ExxonMobil
XOM
$663B
$277K 0.28%
+2,025
New +$303K
KEYS icon
86
Keysight
KEYS
$61.4B
$274K 0.27%
+784
New +$267K
NPO icon
87
Enpro
NPO
$6.51B
$274K 0.27%
+726
New +$226K
HL icon
88
Hecla Mining
HL
$11.5B
$272K 0.27%
+17,606
New +$309K
ONTO icon
89
Onto Innovation
ONTO
$15B
$263K 0.26%
+696
New +$197K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$262K 0.26%
+2,718
New +$251K
AYI icon
91
Acuity Brands
AYI
$9.24B
$261K 0.26%
+692
New +$205K
JCI icon
92
Johnson Controls International
JCI
$90.5B
$254K 0.25%
+1,738
New +$245K
LFST icon
93
Lifestance Health
LFST
$4.52B
$251K 0.25%
+23,418
New +$181K
ISRG icon
94
Intuitive Surgical
ISRG
$146B
$250K 0.25%
+629
New +$275K
CDE icon
95
Coeur Mining
CDE
$18.3B
$249K 0.25%
+15,244
New +$278K
VRT icon
96
Vertiv
VRT
$95.6B
$249K 0.25%
+743
New +$236K
PANW icon
97
Palo Alto Networks
PANW
$318B
$247K 0.25%
+724
New +$166K
FLS icon
98
Flowserve
FLS
$9.38B
$247K 0.25%
+3,327
New +$253K
FN icon
99
Fabrinet
FN
$15.2B
$237K 0.24%
+422
New +$272K
VEEV icon
100
Veeva Systems
VEEV
$45.1B
$234K 0.23%
+1,317
New +$217K
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 Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.

  • 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.