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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
IROC
101
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$230K 0.23%
+4,495
New +$228K
HPE icon
102
Hewlett Packard
HPE
$77.7B
$226K 0.22%
+5,007
New +$181K
HUBS icon
103
HubSpot
HUBS
$11.2B
$226K 0.22%
+1,237
New +$259K
WSM icon
104
Williams-Sonoma
WSM
$28.4B
$221K 0.22%
+948
New +$188K
ES icon
105
Eversource Energy
ES
$27.2B
$217K 0.22%
+3,005
New +$208K
IBM icon
106
IBM
IBM
$221B
$206K 0.2%
+731
New +$184K
QQQ icon
107
Invesco QQQ Trust
QQQ
$486B
$201K 0.2%
+273
New +$188K
GE icon
108
GE Aerospace
GE
$382B
$201K 0.2%
+537
New +$168K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$200K 0.2%
+292
New +$195K
DV icon
110
DoubleVerify
DV
$2.04B
$121K 0.12%
+11,171
New +$115K
GUT
111
Gabelli Utility Trust
GUT
$582M
$74K 0.07%
+11,222
New +$69.9K
MSTU
112
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
$51.2K 0.05%
+31,578
New +$173K
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
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
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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.