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Tsfg, LLC Top Holdings and 13F Report (2025)

About Tsfg, LLC

Investment Activity

  • Tsfg, LLC has $486.93 thousand in total holdings as of December 31, 2024.
  • Tsfg, LLC owns shares of 785 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.33% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Tsfg, LLC has purchased 819 new stocks and bought additional shares in 181 stocks.
  • Tsfg, LLC sold shares of 139 stocks and completely divested from 116 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INTL
$7,066 Holding
Pentair
$295 Holding
GRAYSCALE BITCOIN
$214 Holding
ISHARES BITCOIN
$136 Holding

Largest Purchases this Quarter

BLACKROCK INTL
286,438 shares (about $7.07K)
iShares MSCI USA Momentum Factor ETF
15,559 shares (about $3.22K)
iShares Gold Trust
62,337 shares (about $3.09K)
AbbVie
9,866 shares (about $1.75K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
11,761 shares (about $614.22)
iShares S&P 500 Value ETF
3,168 shares (about $604.81)
SPDR Portfolio S&P 500 Growth ETF
6,706 shares (about $589.48)
FT Vest Laddered Buffer ETF
17,103 shares (about $521.13)
SPDR Portfolio Intermediate Term Treasury ETF
15,780 shares (about $439.97)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsfg, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,837$479 1.4%86,7497.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,707$175 -0.6%105,9576.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,173$1,237 4.6%550,9045.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,356$1,753 9.4%114,5544.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,653$274 -1.5%32,7633.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,666$27 0.2%67,3733.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,666$1,076 7.9%286,1673.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,065$628 4.7%209,8302.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,756$263 2.0%54,9332.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,997$1,339 12.6%106,0612.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,697$154 -1.3%19,9582.4%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,917$172 1.6%436,8442.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,703$440 -4.3%348,0102.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,077$1,251 16.0%17,7561.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,902$168 1.9%40,5781.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,496$305 3.7%63,2641.7%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,214$201 2.9%159,5961.5%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,179$209 3.0%27,1781.5%ETF
BLACKROCK INTL
$7,066$7,066 New Holding286,4381.5%MF Closed and MF Open
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$6,936$768 12.4%266,1691.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,910$185 2.8%120,6631.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,901$589 -7.9%78,5061.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,921$13 -0.2%46,0341.2%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$5,757$3,025 110.7%237,0031.2%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$5,748$167 3.0%168,0311.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,719$354 -5.8%77,2591.2%Medical
BINC
iShares Flexible Income Active ETF
$5,414$1,446 36.4%104,0731.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,368$162 3.1%13,2931.1%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,178$28 -0.5%30,5821.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$5,082$413 8.9%235,8291.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,477$129 -2.8%10,6210.9%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,283$521 -10.8%140,5650.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,986$614 -13.4%76,3230.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,222$3,219 111,135.7%15,5730.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,179$3,086 3,328.2%64,2100.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,054$29 1.0%16,0360.6%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,882$140 -4.6%11,3580.6%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$2,864$173 -5.7%98,2190.6%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,831$1,147 68.1%51,0520.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,689$545 25.4%15,3460.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,652$13 0.5%4,2650.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,549$67 -2.6%7,6260.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,519$69 -2.7%10,4030.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,382$605 -20.2%12,4770.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,246$63 2.9%4,9560.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,226$15 -0.7%6,9110.5%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,200$239 -9.8%39,7380.5%ETF
SOXX
iShares Semiconductor ETF
$2,047$200 10.8%9,4980.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,926$0 0.0%18,9660.4%ETF
GRAYSCALE BITCOIN
$1,903$49 -2.5%25,7070.4%Common Stock
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,868$10 -0.5%3,2800.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,851$30 -1.6%13,4590.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,675$33 -2.0%7,5810.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,561$2 0.2%5,7890.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,526$5 -0.3%12,0380.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,481$32 -2.1%11,8030.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,417$36 2.6%13,3020.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,343$87 -6.1%33,2320.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,291$0 0.0%26,7150.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,276$12 1.0%27,5730.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,273$138 12.1%3,1030.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,237$34 -2.6%11,5040.3%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,175$0 0.0%13,2970.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,170$308 35.7%16,6470.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,144$24 -2.1%11,8080.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,119$33 -2.9%5,7160.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,108$38 3.5%8,4130.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,101$0 0.0%17,6620.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,097$7 0.6%9,2770.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,0380.0%11,4850.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,026$4 -0.4%5,5410.2%ETF
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$1,020$24 2.4%27,5170.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$923$80 9.5%1,0360.2%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9200.0%4,1130.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$903$99 12.3%9850.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$894$114 14.6%1,5260.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$872$56 -6.0%3,6360.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$869$251 40.6%3,5900.2%Finance
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$806$403 -33.3%7,0010.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$772$37 -4.6%15,3060.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$754$51 -6.3%16,8000.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$739$1 -0.2%1,2560.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$731$3 0.4%4,3620.2%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$723$11 -1.6%2,5830.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$720$26 -3.5%1,3800.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$682$47 7.4%7,6590.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$658$0 0.0%3,4740.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$649$70 -9.8%5,6290.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$630$1 0.2%18,9370.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$620$167 -21.2%3,7550.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$577$63 12.3%7,1890.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$567$5 0.8%3,1440.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$550$62 -10.2%7130.1%Medical
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$530$46 9.5%11,5760.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$506$74 -12.7%5,9020.1%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$503$0 -0.1%16,7210.1%ETF
Chevron Co. stock logo
CVX
Chevron
$498$16 3.2%3,4350.1%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$484$154 46.8%2,4420.1%ETF
Exelon Co. stock logo
EXC
Exelon
$465$0 0.1%12,3550.1%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4630.0%2,0620.1%Finance

Showing largest 100 holdings. View all holdings.
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