TSFG, LLC
CIK 1800513 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- IWF7.01%
- VTI6.59%
- SPYV6.08%
- ABBV4.51%
- VOO3.83%
- XLK3.31%
- SPHQ2.94%
- DYNF2.86%
- AAPL2.74%
- SPY2.53%
Share classes counted separately42.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWWeight decreased · -0.72 pp1.90% → 1.18%Shares -5.82K (-6.62%)
- SPTIWeight increased · +0.51 pp1.80% → 2.31%Shares +89.11K (+32.44%)
- VTIWeight decreased · -0.35 pp6.94% → 6.59%Shares -4.47K (-4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $32.12M | 7.01% | 85.56K shares | 7.32% → 7.01%-0.31 pp -324 (-0.38%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USMF Closed and MF Open View history and evidence | $30.17M | 6.59% | 106.56K shares | 6.94% → 6.59%-0.35 pp -4.47K (-4.03%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $27.84M | 6.08% | 526.72K shares | 5.92% → 6.08%+0.16 pp +7.32K (+1.41%) | Added | ↗▾ |
| 04 | ABBVABBVIE INCCommon Stock View history and evidence | $20.67M | 4.51% | 104.69K shares | 4.26% → 4.51%+0.25 pp -1.63K (-1.53%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFMF Closed and MF Open View history and evidence | $17.56M | 3.83% | 33.27K shares | 3.78% → 3.83%+0.05 pp +945 (+2.92%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $15.18M | 3.31% | 67.26K shares | 3.34% → 3.31%-0.03 pp +4.05K (+6.41%) | Added | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $13.48M | 2.94% | 200.47K shares | 2.90% → 2.94%+0.04 pp +5.40K (+2.77%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCMF Closed and MF Open View history and evidence | $13.12M | 2.86% | 265.17K shares | 2.63% → 2.86%+0.23 pp +25.27K (+10.53%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $12.55M | 2.74% | 53.88K shares | 2.63% → 2.74%+0.11 pp +431 (+0.81%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $11.60M | 2.53% | 20.22K shares | 2.57% → 2.53%-0.04 pp +10 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUFG FT VEST BUFFERED ALLOCATION | Non-derivative | -3,546 | -$82.00K | SEC filing ↗ | SEC filing ↗ |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -377 | -$26.00K | SEC filing ↗ | SEC filing ↗ |
| IRTC IRHYTHM HOLDINGS INC | Non-derivative | -200 | -$22.00K | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458057
}Research all 819 reported holdings.
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