TSFG, LLC
CIK 1800513 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- IWF5.97%
- SPYV4.99%
- ABBV4.04%
- DYNF3.87%
- XLK3.57%
- VTI3.56%
- VOO3.22%
- ABT2.64%
- SPHQ2.60%
- IEMG2.54%
Share classes counted separately37.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -2.54 pp6.10% → 3.56%Shares -43.77K (-40.34%)
- QUALWeight increased · +2.30 pp0.01% → 2.31%Shares +69.67K (+25060.07%)
- SPYVWeight decreased · -1.59 pp6.58% → 4.99%Shares -103.71K (-16.46%)
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 | $33.01M | 5.97% | 77.75K shares | 6.61% → 5.97%-0.64 pp -11.81K (-13.19%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $27.55M | 4.99% | 526.42K shares | 6.58% → 4.99%-1.59 pp -103.71K (-16.46%) | Reduced | ↗▾ |
| 03 | ABBVABBVIE INCCommon Stock View history and evidence | $22.31M | 4.04% | 120.18K shares | 4.99% → 4.04%-0.95 pp +3.80K (+3.27%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCMF Closed and MF Open View history and evidence | $21.37M | 3.87% | 392.37K shares | 3.14% → 3.87%+0.73 pp +77.27K (+24.52%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $19.71M | 3.57% | 77.83K shares | 2.96% → 3.57%+0.61 pp +7.68K (+10.94%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USMF Closed and MF Open View history and evidence | $19.67M | 3.56% | 64.72K shares | 6.10% → 3.56%-2.54 pp -43.77K (-40.34%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFMF Closed and MF Open View history and evidence | $17.81M | 3.22% | 31.35K shares | 3.85% → 3.22%-0.63 pp -5.29K (-14.43%) | Reduced | ↗▾ |
| 08 | ABTABBOTT LABORATORIESCommon Stock View history and evidence | $14.59M | 2.64% | 107.25K shares | 2.82% → 2.64%-0.18 pp +3.45K (+3.33%) | Added | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $14.37M | 2.60% | 201.65K shares | 3.15% → 2.60%-0.55 pp -30.62K (-13.18%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGMF Closed and MF Open View history and evidence | $14.06M | 2.54% | 234.20K shares | 1.35% → 2.54%+1.19 pp +111.56K (+90.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPWR FIRST TRUST EIP POWER SOLUTI | Non-derivative | -5,000 | -$153.00K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -626 | -$107.00K | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -1,366 | -$41.00K | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 552580
}Research all 853 reported holdings.
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