Tsfg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Tsfg, LLC reported 795 stock positions worth $396.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.5%). Compared with Q4 2023, it opened 29 new positions, sold out of 158, added to 117 and reduced 257. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +692%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $396.5M (Q1 2024)
- SEC Filing
- 0001800513-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 795 stocks · $396.5M
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 124,029 | $32.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 5.68% | 66,850 | $22.5M | Reduce -6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.54% | 438,757 | $22.0M | Add +49.2% |
| ABBV Abbvie Inc. | 4.89% | 106,497 | $19.4M | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 3.85% | 31,767 | $15.3M | Add +692.4% |
| XLK SS Technology Select Sector | 3.43% | 65,330 | $13.6M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 19,949 | $10.4M | Reduce -7.3% |
| ABT Abbott Laboratories | 2.59% | 90,240 | $10.3M | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 2.53% | 53,642 | $10.0M | Add +271.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.17% | 341,151 | $8.6M | Add +2254.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.16% | 303,651 | $8.6M | Add +30.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.09% | 137,099 | $8.3M | Reduce -30.9% |
| AAPL Apple Inc. | 2.08% | 48,218 | $8.3M | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 1.95% | 80,989 | $7.7M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 28,656 | $7.2M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 15,506 | $6.9M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.73% | 38,131 | $6.9M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 126,427 | $5.8M | Add +2226.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 74,537 | $5.5M | Add +130.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 32,677 | $5.3M | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 45,814 | $5.3M | Reduce -20.9% |
| NVDA Nvidia Corp. | 1.23% | 5,419 | $4.9M | Add +29.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.21% | 194,708 | $4.8M | Add +1559.9% |
| JQUA JPMorgan US Quality Factor | 1.20% | 89,995 | $4.8M | Add +1189.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 166,626 | $4.7M | Add +864.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 103,049 | $4.6M | New |
| MSFT Microsoft Corp. | 1.12% | 10,512 | $4.4M | Add +3.4% |
| BAX Baxter International Inc. | 1.07% | 99,589 | $4.3M | Reduce -6.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.05% | 192,053 | $4.2M | Add +2326.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 13,974 | $3.3M | Reduce -19.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.79% | 82,221 | $3.1M | Add +1701.5% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 61,778 | $3.1M | Add +28.2% |
| TFLO iShares Treasury Floating Ra | 0.76% | 59,790 | $3.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.64% | 42,944 | $2.5M | Add +1965.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,688 | $2.5M | Reduce -30.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 15,525 | $2.4M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.59% | 10,442 | $2.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.58% | 12,975 | $2.3M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.52% | 7,156 | $2.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.51% | 13,757 | $2.0M | Reduce -60.1% |
| MDY State Street SPDR S&P Midcap | 0.50% | 3,529 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.48% | 37,230 | $1.9M | Add +830.8% |
| XLE SS Energy Select Sector | 0.43% | 17,878 | $1.7M | Reduce -32.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,997 | $1.7M | Reduce -1.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.42% | 13,319 | $1.7M | Reduce -20.0% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,518 | $1.6M | Reduce -12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 14,249 | $1.6M | Reduce -28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,827 | $1.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 9,128 | $1.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.38% | 18,692 | $1.5M | Reduce -6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 23,566 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 5,775 | $1.4M | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 14,027 | $1.3M | Add +1414.8% |
| MUB iShares National Muni Bond E | 0.34% | 12,411 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 11,221 | $1.3M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.33% | 30,600 | $1.3M | Reduce -7.7% |
| PAVE Global X US Infrastructure | 0.32% | 32,275 | $1.3M | Add +107.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,970 | $1.3M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 11,386 | $1.3M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,587 | $1.2M | Reduce -71.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 20,411 | $1.2M | Add +3377.2% |
| PKW Invesco Buyback Achievers Et | 0.29% | 10,751 | $1.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 13,233 | $1.1M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.28% | 8,745 | $1.1M | Reduce -22.0% |
| IXC iShares Global Energy ETF | 0.27% | 24,792 | $1.1M | Add +726.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,521 | $1.1M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 20,052 | $1.1M | New |
| IFRA iShares US Infrastructure | 0.26% | 24,039 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.26% | 5,743 | $1.0M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 0.24% | 19,036 | $962K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,630 | $905K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.23% | 8,047 | $900K | Reduce -8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 5,506 | $858K | Reduce -19.3% |
| AME Ametek Inc. | 0.21% | 4,455 | $815K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,594 | $786K | Add +63.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,824 | $766K | Add +4.7% |
| CEG Constellation Energy | 0.19% | 4,090 | $756K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.18% | 4,294 | $697K | Add +4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 22,806 | $689K | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,630 | $686K | Add +36.3% |
| MRK Merck & Co. Inc. | 0.17% | 5,109 | $674K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 46,910 | $623K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.15% | 786 | $612K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.15% | 834 | $611K | Add +17.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 18,019 | $593K | Reduce -75.4% |
| WMT Walmart Inc. | 0.15% | 9,651 | $581K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,100 | $578K | Reduce -52.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,185 | $575K | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,430 | $571K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 6,129 | $550K | Add +5737.1% |
| CRM Salesforce Inc. | 0.14% | 1,795 | $541K | Reduce -33.2% |
| GLD SPDR Gold Shares | 0.13% | 2,559 | $526K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.13% | 3,253 | $515K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.12% | 813 | $494K | Add +1.6% |
| SBUX Starbucks Corp. | 0.12% | 5,276 | $482K | Reduce -14.9% |
| CVX Chevron Corp. | 0.12% | 2,914 | $460K | Reduce -15.8% |
| EXC Exelon Corp. | 0.12% | 12,248 | $460K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,495 | $459K | Reduce -26.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.11% | 8,831 | $451K | New |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 10,514 | $450K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $396.6M.
Portfolio Sells Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Reduce -30.9% | 2.09% | −1.29 |
| ABBV Abbvie Inc. | Reduce -15.1% | 4.89% | −1.24 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 5.68% | −1.13 |
| XLV SS Health Care Select Sector | Reduce -60.1% | 0.51% | −0.97 |
| AAPL Apple Inc. | Reduce -3.7% | 2.08% | −0.95 |
| VIG Vanguard Dividend Apprec ETF | Reduce -71.8% | 0.30% | −0.95 |
| XLK SS Technology Select Sector | Reduce -8.6% | 3.43% | −0.91 |
| ABT Abbott Laboratories | Reduce -9.1% | 2.59% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 2.63% | −0.59 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.9% | 1.33% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 1.74% | −0.58 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -75.4% | 0.15% | −0.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -79.0% | 0.11% | −0.49 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.58% | −0.48 |
| VGT Vanguard Info Tech ETF | Reduce -30.3% | 0.62% | −0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.8% | 0.83% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.4% | 1.34% | −0.36 |
| XLE SS Energy Select Sector | Reduce -32.6% | 0.43% | −0.28 |
| IWP iShares Russell Mid-Cap Grow | Reduce -28.1% | 0.41% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.9% | 0.11% | −0.24 |
| BAX Baxter International Inc. | Reduce -6.4% | 1.07% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 1.73% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -52.1% | 0.15% | −0.20 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -20.0% | 0.42% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -61.3% | 0.09% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.5% | 0.04% | −0.14 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -78.2% | 0.03% | −0.14 |
| PFM Invesco Dividend Achievers E | Reduce -89.7% | 0.01% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -84.9% | 0.02% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -22.0% | 0.28% | −0.12 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.38% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 0.32% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.60% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 0.42% | −0.11 |
| IHF iShares U.S. Healthcare Prov | Reduce -75.0% | 0.03% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.32% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -88.8% | 0.01% | −0.10 |
| IGF iShares Global Infrastructur | Reduce -75.5% | 0.02% | −0.10 |
| LGLV SPDR US LC Low Vol Idx | Reduce -19.3% | 0.22% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -10.0% | 0.24% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -4.7% | 1.95% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.42% | −0.09 |
| CRM Salesforce Inc. | Reduce -33.2% | 0.14% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -26.5% | 0.12% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -47.3% | 0.06% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -55.9% | 0.04% | −0.07 |
| XLF SS Financial Select Sector | Reduce -7.7% | 0.33% | −0.07 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.12% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -35.4% | 0.07% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -35.1% | 0.08% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +692.4% | 3.85% | +3.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +2254.1% | 2.17% | +2.06 |
| IVE iShares S&P 500 Value ETF | Add +271.4% | 2.53% | +1.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2226.2% | 1.45% | +1.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +49.2% | 5.54% | +1.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.15% | +1.15 |
| HDEF Xtrackers MSCI Eafe High Div | Add +1559.9% | 1.21% | +1.12 |
| JQUA JPMorgan US Quality Factor | Add +1189.7% | 1.20% | +1.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +864.2% | 1.17% | +1.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +2326.1% | 1.05% | +1.00 |
| TFLO iShares Treasury Floating Ra | New | 0.76% | +0.76 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +1701.5% | 0.79% | +0.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +130.2% | 1.37% | +0.71 |
| VGLT Vanguard Long-Term Treasury | Add +1965.6% | 0.64% | +0.60 |
| NVDA Nvidia Corp. | Add +29.2% | 1.23% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +830.8% | 0.48% | +0.42 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.38% | +0.38 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +1414.8% | 0.34% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3377.2% | 0.30% | +0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.27% | +0.27 |
| IFRA iShares US Infrastructure | New | 0.26% | +0.26 |
| IXC iShares Global Energy ETF | Add +726.4% | 0.27% | +0.23 |
| PAVE Global X US Infrastructure | Add +107.1% | 0.32% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +5737.1% | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.7% | 1.81% | +0.12 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.11% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +268.7% | 0.10% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +30.6% | 2.16% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +63.0% | 0.20% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +36.3% | 0.17% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +174.7% | 0.05% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +200000.0% | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +28.2% | 0.78% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.15% | +0.02 |
| XSHD Invesco S&P Smallcap High Di | New | 0.02% | +0.02 |
| DAWN Day One Biopharmaceuticals I | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.11% | +0.01 |
| OLED Universal Display Corp. | New | 0.01% | +0.01 |
| MSOS Advisorshares Pure US Cann | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +470.7% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +15.7% | 0.05% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.3% | 0.15% | +0.01 |
| ACN Accenture PLC Class A | Add +267.9% | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +733.3% | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +314.1% | 0.01% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| VAC Marriott Vacations World | COM | Sold out | 0 | $0before exit |
| TFC Truist Financial Corp. | COM | Sold out | 0 | $0before exit |
| VFC VF Corp. | COM | Sold out | 0 | $0before exit |
| WEN The Wendy's Co. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 888 | $793.9M | IWF, DYNF, SPYV, ABBV, VOO |
| Q1 2026 | 863 | $659.2M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q4 2025 | 853 | $669.4M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q3 2025 | 868 | $629.5M | IWF, DYNF, SPYV, ABBV, VTI |
| Q2 2025 | 851 | $552.6M | IWF, SPYV, ABBV, DYNF, XLK |
| Q1 2025 | 855 | $488.9M | IWF, SPYV, VTI, ABBV, VOO |
| Q4 2024 | 783 | $486.9M | IWF, VTI, SPYV, ABBV, VOO |
| Q3 2024 | 817 | $458.0M | IWF, VTI, SPYV, ABBV, VOO |
| Q2 2024 | 801 | $427.7M | IWF, VTI, SPYV, ABBV, VOO |
| Q1 2024 | 795 | $396.5M | VTI, IWF, SPYV, ABBV, VOO |