TSFG, LLC
CIK 1800513 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- VTI8.92%
- IWF6.81%
- ABBV6.13%
- XLK4.34%
- SPYV4.32%
- ABT3.44%
- SPHQ3.38%
- SPY3.22%
- AAPL3.04%
- QQQ2.32%
Share classes counted separately45.92%
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 | $28.30M | 8.92% | 119.31K shares | — | ↗▾ | |
| 02 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $21.61M | 6.81% | 71.29K shares | — | ↗▾ | |
| 03 | ABBVABBVIE INCCommon Stock View history and evidence | $19.44M | 6.13% | 125.42K shares | — | ↗▾ | |
| 04 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $13.76M | 4.34% | 71.49K shares | — | ↗▾ | |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $13.71M | 4.32% | 294.02K shares | — | ↗▾ | |
| 06 | ABTABBOTT LABORATORIESCommon Stock View history and evidence | $10.92M | 3.44% | 99.24K shares | — | ↗▾ | |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $10.73M | 3.38% | 198.48K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $10.23M | 3.22% | 21.52K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $9.64M | 3.04% | 50.08K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $7.36M | 2.32% | 17.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 157
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIS VANGUARD INDUSTRIALS ETF | Non-derivative | — | — | SEC filing ↗ | |
| 45409B388 INDEXIQ U S | Non-derivative | — | — | SEC filing ↗ | |
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | — | — | SEC filing ↗ |
3 / 157 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317257
}Research all 930 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.