Turner Financial Group, Inc.
Filing Date
Jun 30, 2026
Global Rank
#8,327
/ 8,794
· as of Jun 2026
Top Industry
Auto Manufacturers
28.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
96 tracked positions · as of Jun 30, 2026Top Position
16.5%
of portfolio value
Top 5
44.5%
of portfolio value
Top 10
58.0%
of portfolio value
HHI
566
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $40,086,203 |
| Technology | 25.2% | $23,960,063 |
| Consumer Cyclical | 18.3% | $17,344,624 |
| Industrials | 4.6% | $4,385,160 |
| Healthcare | 3.5% | $3,297,384 |
| Financial Services | 2.5% | $2,342,667 |
| Communication Services | 2.2% | $2,094,326 |
| Basic Materials | 0.9% | $893,822 |
| Energy | 0.3% | $276,858 |
| Utilities | 0.2% | $217,171 |
96 tracked positions ·
$94,898,278 total
· filing declares
112 positions · $100,539,646
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 37,311 | $15,693,006 | 16.54% | |
|
|
First | 527,212 | $10,782,134 | 11.36% | ||
|
|
First | 96,377 | $5,468,022 | 5.76% | ||
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
First | 145,473 | $5,283,870 | 5.57% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
First | 97,130 | $4,961,418 | 5.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 7,558 | $4,390,517 | 4.63% | |
| SGOL |
abrdn Gold ETF Trust
|
First | 69,974 | $2,675,106 | 2.82% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,888 | $2,179,299 | 2.30% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
First | 54,769 | $1,910,342 | 2.01% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
First | 36,668 | $1,688,561 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
First | 7,673 | $1,535,290 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,438 | $1,282,442 | 1.35% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 42,525 | $1,254,332 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,534 | $1,253,349 | 1.32% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
First | 7,190 | $1,228,483 | 1.29% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 2,279 | $1,190,526 | 1.25% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 2,843 | $1,053,587 | 1.11% | |
| MSTR |
Strategy Inc
Technology
|
First | 13,531 | $966,155 | 1.02% | |
| LRCX |
Lam Research Corp
Technology
|
First | 2,146 | $929,926 | 0.98% | |
| TER |
Teradyne, Inc
Technology
|
First | 1,799 | $870,428 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,118 | $800,074 | 0.84% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,671 | $772,880 | 0.81% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
First | 40,498 | $746,378 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 6,303 | $740,350 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 956 | $729,561 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,278 | $719,884 | 0.76% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
First | 7,636 | $713,049 | 0.75% | |
| KLAC |
Kla Corp
Technology
|
First | 2,201 | $664,063 | 0.70% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
First | 77,934 | $632,824 | 0.67% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
First | 32,791 | $611,224 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 833 | $602,259 | 0.63% | |
| SIVR |
abrdn Silver ETF Trust
|
First | 10,559 | $593,626 | 0.63% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
First | 10,043 | $581,790 | 0.61% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 2,266 | $578,804 | 0.61% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 2,434 | $578,221 | 0.61% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
First | 50,317 | $549,461 | 0.58% | |
| CIEN |
Ciena Corp
Technology
|
First | 1,052 | $516,069 | 0.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 1,132 | $511,381 | 0.54% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
First | 366 | $505,943 | 0.53% | |
| FLEX |
Flex Ltd.
Technology
|
First | 3,087 | $500,310 | 0.53% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
First | 3,145 | $467,126 | 0.49% | |
| CVLT |
Commvault Systems Inc
Technology
|
First | 3,014 | $427,174 | 0.45% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
First | 31,331 | $417,015 | 0.44% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
First | 6,757 | $396,838 | 0.42% | |
| PRLB |
Proto Labs Inc
Industrials
|
First | 4,843 | $394,752 | 0.42% | |
| LIVN |
LivaNova PLC
Healthcare
|
First | 4,765 | $391,825 | 0.41% | |
|
|
First | 2,369 | $391,785 | 0.41% | ||
| HQH |
abrdn Healthcare Investors
Financial Services
|
First | 17,646 | $387,859 | 0.41% | |
| COHR |
Coherent Corp.
Technology
|
First | 966 | $381,058 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,582 | $377,053 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.