Tsfg, LLC Top Holdings and 13F Report (2025) About Tsfg, LLCInvestment ActivityTsfg, LLC has $488.92 thousand in total holdings as of March 31, 2025.Tsfg, LLC owns shares of 857 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Tsfg, LLC has purchased 785 new stocks and bought additional shares in 224 stocks.Tsfg, LLC sold shares of 97 stocks and completely divested from 87 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $32,341SPDR Portfolio S&P 500 Value ETF $32,181Vanguard Total Stock Market ETF $29,817AbbVie $24,384Vanguard S&P 500 ETF $18,831 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $2,689 Holding949746101 - Wells Fargo & Company $106 Holding780259305 - Shell $105 Holding092528843 - BLACKROCK ISHARES $98 Holding001055102 - Aflac $78 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 79,223 shares (about $4.05K)iShares Gold Trust 53,007 shares (about $3.13K)iShares 10-20 Year Treasury Bond ETF 25,919 shares (about $2.69K)iShares Core MSCI Emerging Markets ETF 46,317 shares (about $2.50K)Vanguard S&P 500 ETF 3,879 shares (about $1.99K) Largest Sales this Quarter NYLI FTSE International Equity Currency Neutral ETF 145,572 shares (about $4.01K)BLACKROCK ISHARES 102,164 shares (about $2.65K)WisdomTree International Quality Dividend Growth Fund 64,866 shares (about $2.31K)Vanguard Long-Term Treasury Index ETF 35,344 shares (about $2.04K)Global X U.S. Infrastructure Development ETF 30,949 shares (about $1.17K) 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$32,341$1,017 ▲3.2%89,5656.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$32,181$4,046 ▲14.4%630,1276.6%ETFVTIVanguard Total Stock Market ETF$29,817$696 ▲2.4%108,4896.1%ETFABBVAbbVie$24,384$383 ▲1.6%116,3805.0%MedicalVOOVanguard S&P 500 ETF$18,831$1,993 ▲11.8%36,6423.9%ETFSPHQInvesco S&P 500 Quality ETF$15,409$1,489 ▲10.7%232,2713.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$15,364$1,411 ▲10.1%315,0993.1%ETFXLKTechnology Select Sector SPDR Fund$14,486$575 ▲4.1%70,1583.0%ETFABTAbbott Laboratories$13,769$300 ▼-2.1%103,8002.8%MedicalAAPLApple$13,323$1,120 ▲9.2%59,9762.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,433$269 ▲2.4%20,4392.3%FinanceSPABSPDR Portfolio Aggregate Bond ETF$11,252$95 ▲0.9%440,5662.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$10,786$840 ▲8.4%377,4132.2%ETFQQQInvesco QQQ$8,3260.0%17,7561.7%FinanceJQUAJPMorgan US Quality Factor ETF$8,286$1,472 ▲21.6%146,7371.7%ETFAMZNAmazon.com$7,768$48 ▲0.6%40,8281.6%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$7,427$73 ▲1.0%161,1841.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$7,377$1,068 ▲16.9%91,7901.5%ETFIAUiShares Gold Trust$6,911$3,125 ▲82.6%117,2171.4%FinanceNVDANVIDIA$6,750$106 ▼-1.5%62,2841.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,619$2,500 ▲60.7%122,6401.4%ETFVOVanguard Mid-Cap ETF$6,100$929 ▼-13.2%23,5851.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,654$37 ▲0.7%46,3411.2%ETFBINCiShares Flexible Income Active ETF$5,645$193 ▲3.5%107,7631.2%ETFEWEdwards Lifesciences$5,399$201 ▼-3.6%74,4871.1%MedicalHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$5,366$1,067 ▼-16.6%197,7051.1%ETFVTVVanguard Value ETF$5,022$261 ▼-4.9%29,0721.0%ETFBLACKROCK ISHARES$4,771$2,645 ▼-35.7%184,2741.0%MF Closed and MF OpenBUFRFT Vest Laddered Buffer ETF$4,374$201 ▲4.8%147,3280.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,362$838 ▼-16.1%197,8400.9%ETFMSFTMicrosoft$4,108$121 ▲3.0%10,9440.8%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$3,681$2,314 ▼-38.6%103,1650.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,470$323 ▲10.3%17,1700.7%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$3,319$4,006 ▼-54.7%120,5970.7%ETFTSLATesla$3,302$143 ▼-4.1%12,7430.7%Auto/Tires/TrucksBAXBaxter International$2,981$381 ▼-11.3%87,0760.6%MedicalVOTVanguard Mid-Cap Growth ETF$2,741$37 ▼-1.3%11,2060.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,689$2,689 ▲New Holding25,9190.5%ETFBRK.BBerkshire Hathaway$2,681$42 ▲1.6%5,0340.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,676$18 ▲0.7%15,4500.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,462$351 ▼-12.5%44,6880.5%ManufacturingGOOGAlphabet$2,411$94 ▼-3.8%15,4330.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,378$0 ▲0.0%12,4790.5%ETFVGTVanguard Information Technology ETF$2,312$1 ▼0.0%4,2630.5%ETFCRMSalesforce$2,051$4 ▲0.2%7,6420.4%Computer and TechnologySOXXiShares Semiconductor ETF$1,892$105 ▲5.9%10,0560.4%ETFIWBiShares Russell 1000 ETF$1,864$256 ▼-12.1%6,0770.4%ETFSMHVanEck Semiconductor ETF$1,859$341 ▼-15.5%8,7900.4%ManufacturingIVWiShares S&P 500 Growth ETF$1,760$1 ▼0.0%18,9590.4%ETFXLVHealth Care Select Sector SPDR Fund$1,750$215 ▼-11.0%11,9850.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,739$11 ▼-0.6%3,2600.4%ETFGRAYSCALE BITCOIN$1,604$71 ▼-4.2%24,6170.3%Common StockIWMiShares Russell 2000 ETF$1,575$63 ▲4.2%7,8980.3%FinanceXOMExxon Mobil$1,490$122 ▲8.9%12,5300.3%EnergyVVVanguard Large-Cap ETF$1,489$1 ▲0.1%5,7940.3%ETFIEFAiShares Core MSCI EAFE ETF$1,479$219 ▲17.4%19,5440.3%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$1,458$39 ▼-2.6%11,4960.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,385$29 ▼-2.1%11,7880.3%ETFXLFFinancial Select Sector SPDR Fund$1,330$1 ▼0.0%26,7030.3%ETFCAHCardinal Health$1,210$68 ▼-5.4%8,7800.2%MedicalMUBiShares National Muni Bond ETF$1,174$228 ▼-16.3%11,1350.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,140$28 ▼-2.4%11,5240.2%FinanceISHARES BITCOIN$1,139$1,019 ▲846.7%24,3390.2%MF Closed and MF OpenIWRiShares Russell Mid-Cap ETF$1,131$0 ▲0.0%13,2980.2%ETFCVSCVS Health$1,131$8 ▼-0.7%16,6870.2%MedicalVUGVanguard Growth ETF$1,126$24 ▼-2.1%3,0380.2%ETFWMTWalmart$1,107$99 ▲9.8%12,6080.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,102$7 ▼-0.6%5,6800.2%ETFXLIIndustrial Select Sector SPDR Fund$1,102$1 ▼-0.1%8,4050.2%ETFCOSTCostco Wholesale$1,078$147 ▲15.7%1,1400.2%Retail/WholesaleNFLXNetflix$1,070$104 ▲10.7%1,1470.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,049$18 ▲1.7%17,9700.2%ETFIWDiShares Russell 1000 Value ETF$1,043$0 ▲0.0%5,5420.2%ETFMETAMeta Platforms$1,041$162 ▲18.4%1,8070.2%Computer and TechnologyGLDSPDR Gold Shares$1,0340.0%3,5900.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,008$314 ▲45.3%11,1300.2%ETFJPMJPMorgan Chase & Co.$956$64 ▲7.1%3,8950.2%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$940$75 ▲8.7%29,8990.2%ManufacturingCEGConstellation Energy$841$12 ▲1.4%4,1710.2%EnergyPKWInvesco BuyBack Achievers ETF$7890.0%7,0010.2%ETFPGProcter & Gamble$777$34 ▲4.5%4,5590.2%Consumer StaplesIVViShares Core S&P 500 ETF$767$62 ▲8.8%1,3660.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$732$44 ▼-5.7%14,4320.1%ETFISRGIntuitive Surgical$6830.0%1,3800.1%MedicalCVXChevron$667$92 ▲16.0%3,9840.1%EnergyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$6540.0%3,7550.1%ETFVBKVanguard Small-Cap Growth ETF$6500.0%2,5830.1%ETFLLYEli Lilly and Company$633$44 ▲7.4%7660.1%MedicalIJRiShares Core S&P Small-Cap ETF$599$11 ▲1.8%5,7310.1%ETFGOOGLAlphabet$580$43 ▲7.9%3,7490.1%Computer and TechnologyEXCExelon$579$9 ▲1.6%12,5570.1%UtilitiesTCAFT. Rowe Price Capital Appreciation Equity ETF$573$39 ▼-6.3%17,7370.1%ETFXLEEnergy Select Sector SPDR Fund$534$18 ▼-3.2%5,7110.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$523$64 ▼-10.9%6,4020.1%ETFCTASCintas$4930.0%2,4000.1%Business ServicesVXUSVanguard Total International Stock ETF$491$6 ▲1.3%7,9030.1%ETFSCHDSchwab US Dividend Equity ETF$491$59 ▲13.5%17,5590.1%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$473$42 ▼-8.2%15,3530.1%ETFFFord Motor$467$14 ▲3.2%46,5550.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES$459$226 ▲96.8%5,4370.1%Common StockShowing 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. 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