TSFG, LLC
CIK 1800513 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- VTI7.08%
- ABBV6.80%
- IWF5.30%
- XLK3.47%
- ABT3.32%
- SPY3.24%
- AAPL3.11%
- SPHQ2.84%
- XLV2.46%
- ITOT2.36%
Share classes counted separately39.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USMF Closed and MF Open View history and evidence | $19.87M | 7.08% | 93.53K shares | — | ↗▾ | |
| 02 | ABBVABBVIE INCCommon Stock View history and evidence | $19.07M | 6.80% | 127.97K shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $14.88M | 5.30% | 55.96K shares | — | ↗▾ | |
| 04 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $9.75M | 3.47% | 59.49K shares | — | ↗▾ | |
| 05 | ABTABBOTT LABORATORIESCommon Stock View history and evidence | $9.32M | 3.32% | 96.21K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $9.09M | 3.24% | 21.27K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $8.72M | 3.11% | 50.94K shares | — | ↗▾ | |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $7.96M | 2.84% | 159.11K shares | — | ↗▾ | |
| 09 | XLVSS HEALTH CARE SELECT SECTORMF Closed and MF Open View history and evidence | $6.91M | 2.46% | 53.65K shares | — | ↗▾ | |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.MF Closed and MF Open View history and evidence | $6.64M | 2.36% | 70.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GMED GLOBUS MEDICAL INC - A | Non-derivative | — | — | SEC filing ↗ | |
| FBT FIRST TRUST NYSE ARCA BIOTEC | Non-derivative | — | — | SEC filing ↗ | |
| VNLA JANUS HENDERSON SHORT DURATI | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800513 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280695
}Research all 1,043 reported holdings.
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