Tsfg, LLC Top Holdings and 13F Report (2024) About Tsfg, LLCInvestment ActivityTsfg, LLC has $458.06 thousand in total holdings as of September 30, 2024.Tsfg, LLC owns shares of 819 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Tsfg, LLC has purchased 803 new stocks and bought additional shares in 194 stocks.Tsfg, LLC sold shares of 131 stocks and completely divested from 100 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $32,116Vanguard Total Stock Market ETF $30,174SPDR Portfolio S&P 500 Value ETF $27,843AbbVie $20,674Vanguard S&P 500 ETF $17,556 Largest New Holdings this Quarter iShares High Yield Muni Income Active ETF $464 HoldingGRAYSCALE BITCOIN $148 HoldingIron Mountain $134 HoldingPhillips Edison & Company, Inc. $127 HoldingFirst Trust Global Wind Energy ETF $99 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 89,115 shares (about $2.59K)iShares U.S. Equity Factor Rotation Active ETF 25,268 shares (about $1.25K)Invesco QQQ 2,012 shares (about $982.08)Technology Select Sector SPDR Fund 4,050 shares (about $914.35)Invesco S&P 500 Equal Weight ETF 3,101 shares (about $555.61) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,472 shares (about $1.27K)Edwards Lifesciences 5,817 shares (about $383.87)iShares 20+ Year Treasury Bond ETF 3,741 shares (about $367.69)Vanguard Mid-Cap Growth ETF 1,338 shares (about $325.79)AbbVie 1,632 shares (about $322.29) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsfg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$32,116$122 ▼-0.4%85,5567.0%ETFVTIVanguard Total Stock Market ETF$30,174$1,266 ▼-4.0%106,5606.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$27,843$387 ▲1.4%526,7246.1%ETFABBVAbbVie$20,674$322 ▼-1.5%104,6884.5%MedicalVOOVanguard S&P 500 ETF$17,556$499 ▲2.9%33,2713.8%ETFXLKTechnology Select Sector SPDR Fund$15,184$914 ▲6.4%67,2563.3%ETFSPHQInvesco S&P 500 Quality ETF$13,485$363 ▲2.8%200,4682.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,118$1,250 ▲10.5%265,1702.9%ETFAAPLApple$12,555$100 ▲0.8%53,8822.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,602$6 ▲0.0%20,2202.5%FinanceSPABSPDR Portfolio Aggregate Bond ETF$11,239$316 ▲2.9%429,9542.5%ETFABTAbbott Laboratories$10,743$208 ▼-1.9%94,2252.3%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$10,572$2,590 ▲32.4%363,7902.3%ETFQQQInvesco QQQ$7,472$982 ▲15.1%15,3081.6%FinanceAMZNAmazon.com$7,418$147 ▼-1.9%39,8121.6%Retail/WholesaleNVDANVIDIA$7,407$44 ▲0.6%60,9921.6%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$7,311$229 ▲3.2%155,1581.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$7,068$7 ▲0.1%85,2121.5%ETFVOVanguard Mid-Cap ETF$6,962$117 ▲1.7%26,3871.5%ETFJQUAJPMorgan US Quality Factor ETF$6,643$196 ▲3.0%117,4331.5%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$6,542$452 ▲7.4%236,7031.4%ETFIQDGWisdomTree International Quality Dividend Growth Fund$6,387$190 ▲3.1%163,1521.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$5,795$94 ▲1.7%46,1341.3%ETFEWEdwards Lifesciences$5,414$384 ▼-6.6%82,0421.2%MedicalVTVVanguard Value ETF$5,367$235 ▼-4.2%30,7461.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,057$114 ▲2.3%88,0841.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,881$158 ▲3.3%216,6451.1%ETFBUFRFT Vest Laddered Buffer ETF$4,713$432 ▲10.1%157,6681.0%ETFMSFTMicrosoft$4,701$101 ▲2.2%10,9261.0%Computer and TechnologyBINCiShares Flexible Income Active ETF$4,084$426 ▲11.6%76,2860.9%ETFBAXBaxter International$3,955$90 ▲2.3%104,1630.9%MedicalTSLATesla$3,373$25 ▼-0.7%12,8910.7%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$3,085$43 ▲1.4%15,6450.7%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,024$59 ▲2.0%112,4680.7%ETFVOTVanguard Mid-Cap Growth ETF$2,900$326 ▼-10.1%11,9100.6%ETFVGLTVanguard Long-Term Treasury Index ETF$2,712$80 ▲3.0%44,0640.6%ETFGOOGAlphabet$2,656$39 ▲1.5%15,8830.6%Computer and TechnologySMHVanEck Semiconductor ETF$2,623$15 ▲0.6%10,6880.6%ManufacturingVGTVanguard Information Technology ETF$2,489$206 ▼-7.6%4,2440.5%ETFBRK.BBerkshire Hathaway$2,217$456 ▲25.9%4,8170.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,192$556 ▲34.0%12,2340.5%ETFIWBiShares Russell 1000 ETF$2,187$36 ▲1.7%6,9570.5%ETFCRMSalesforce$2,142$250 ▼-10.5%7,8260.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,106$17 ▲0.8%13,6770.5%ETFSOXXiShares Semiconductor ETF$1,976$410 ▲26.2%8,5710.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,879$115 ▼-5.7%3,2980.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,856$46 ▲2.5%30,3710.4%ManufacturingIVWiShares S&P 500 Growth ETF$1,816$32 ▼-1.7%18,9640.4%ETFIWMiShares Russell 2000 ETF$1,708$101 ▲6.3%7,7320.4%FinanceONEVSPDR Russell 1000 Low Volatility Focus ETF$1,565$94 ▼-5.7%12,0610.3%ETFVVVanguard Large-Cap ETF$1,522$1 ▲0.1%5,7800.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,457$5 ▲0.4%35,3870.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,417$217 ▼-13.3%12,0780.3%ETFMUBiShares National Muni Bond ETF$1,408$57 ▲4.3%12,9630.3%ETFXOMExxon Mobil$1,385$55 ▲4.1%11,8170.3%Oils/EnergyGRAYSCALE BITCOIN$1,3320.0%26,3710.3%Common StockIFRAiShares U.S. Infrastructure ETF$1,283$101 ▲8.6%27,3060.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,221$51 ▼-4.0%12,0600.3%FinanceXLFFinancial Select Sector SPDR Fund$1,211$49 ▼-3.9%26,7190.3%ETFPKWInvesco BuyBack Achievers ETF$1,203$29 ▼-2.3%10,5010.3%ETFIWRiShares Russell Mid-Cap ETF$1,172$6 ▲0.5%13,2960.3%ETFVIGVanguard Dividend Appreciation ETF$1,166$46 ▼-3.8%5,8850.3%ETFCVSCVS Health$1,128$26 ▼-2.2%17,9370.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,100$126 ▼-10.3%8,1250.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,100$113 ▼-9.3%17,6550.2%ETFCEGConstellation Energy$1,069$6 ▲0.6%4,1130.2%Oils/EnergyVUGVanguard Growth ETF$1,062$53 ▲5.2%2,7670.2%ETFIWDiShares Russell 1000 Value ETF$1,056$24 ▼-2.2%5,5650.2%ETFCAHCardinal Health$1,019$1 ▲0.1%9,2180.2%MedicalIEFAiShares Core MSCI EAFE ETF$958$98 ▲11.3%12,2700.2%ETFWMTWalmart$927$148 ▲19.0%11,4850.2%Retail/WholesaleIRBOiShares Robotics and Artificial Intelligence Multisector ETF$920$14 ▲1.5%26,8750.2%ManufacturingJPMJPMorgan Chase & Co.$816$7 ▼-0.8%3,8680.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$814$93 ▼-10.2%16,0410.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$807$125 ▼-13.4%4,7680.2%ETFCOSTCostco Wholesale$778$13 ▲1.7%8770.2%Retail/WholesaleMETAMeta Platforms$762$6 ▲0.8%1,3320.2%Computer and TechnologyPGProcter & Gamble$752$2 ▼-0.3%4,3440.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$730$16 ▼-2.2%6,2390.2%ETFIVViShares Core S&P 500 ETF$726$50 ▼-6.4%1,2580.2%ETFISRGIntuitive Surgical$7030.0%1,4300.2%MedicalLLYEli Lilly and Company$703$4 ▲0.6%7940.2%MedicalVBKVanguard Small-Cap Growth ETF$702$4 ▲0.6%2,6240.2%ETFNFLXNetflix$671$21 ▲3.3%9460.1%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$667$36 ▲5.7%7,1280.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$628$67 ▼-9.6%18,9010.1%ETFGLDSPDR Gold Shares$621$0 ▲0.1%2,5540.1%FinanceXLEEnergy Select Sector SPDR Fund$594$237 ▼-28.5%6,7640.1%ETFGOOGLAlphabet$576$17 ▲3.0%3,4730.1%Computer and TechnologyRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$542$29 ▼-5.1%16,7350.1%ETFAMEAMETEK$536$230 ▼-30.0%3,1190.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$536$379 ▲240.7%6,3990.1%ETFJNJJohnson & Johnson$514$9 ▼-1.7%3,1730.1%MedicalVXUSVanguard Total International Stock ETF$504$4 ▼-0.8%7,7820.1%ETFEXCExelon$500$3 ▲0.7%12,3420.1%UtilitiesCTASCintas$494$371 ▲300.0%2,4000.1%Business ServicesCVXChevron$490$31 ▲6.7%3,3270.1%Oils/EnergyFFord Motor$485$3 ▼-0.6%45,9570.1%Auto/Tires/TrucksARM HOLDINGS$483$54 ▲12.5%3,3770.1%Common StockRWJInvesco S&P SmallCap 600 Revenue ETF$483$0 ▲0.0%10,5730.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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