Tsfg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Tsfg, LLC reported 801 stock positions worth $427.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.9%). Compared with Q1 2024, it opened 26 new positions, sold out of 22, added to 173 and reduced 120. The biggest buy was iShares Russell 1000 Growth (IWF, shares +28%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $427.7M (Q2 2024)
- SEC Filing
- 0001800513-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 801 stocks · $427.7M
| IWF iShares Russell 1000 Growth | 7.32% | 85,880 | $31.3M | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.94% | 111,032 | $29.7M | Reduce -10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.92% | 519,404 | $25.3M | Add +18.4% |
| ABBV Abbvie Inc. | 4.26% | 106,320 | $18.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.78% | 32,326 | $16.2M | Add +1.8% |
| XLK SS Technology Select Sector | 3.34% | 63,206 | $14.3M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.90% | 195,070 | $12.4M | Add +42.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 239,902 | $11.3M | Add +132.8% |
| AAPL Apple Inc. | 2.63% | 53,451 | $11.3M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 20,210 | $11.0M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 417,849 | $10.5M | Add +22.5% |
| ABT Abbott Laboratories | 2.33% | 96,047 | $10.0M | Add +6.4% |
| EW Edwards Lifesciences Corp. | 1.90% | 87,859 | $8.1M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.83% | 40,602 | $7.8M | Add +6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.80% | 274,675 | $7.7M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.75% | 60,626 | $7.5M | Add +11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 85,129 | $6.8M | Add +14.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 150,290 | $6.8M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 13,296 | $6.4M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 25,944 | $6.3M | Reduce -9.5% |
| JQUA JPMorgan US Quality Factor | 1.41% | 113,977 | $6.0M | Add +26.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.38% | 220,345 | $5.9M | Add +119005.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.37% | 158,298 | $5.9M | Add +92.5% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 45,385 | $5.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 32,093 | $5.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.12% | 10,691 | $4.8M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.08% | 86,092 | $4.6M | Add +131.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.06% | 209,648 | $4.5M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 143,230 | $4.1M | Reduce -14.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 68,328 | $3.6M | Add +240.8% |
| BAX Baxter International Inc. | 0.80% | 101,794 | $3.4M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 13,248 | $3.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 15,650 | $2.9M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.66% | 15,427 | $2.8M | Reduce -71.2% |
| SMH Vaneck Semiconductor ETF | 0.65% | 10,627 | $2.8M | Add +1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.63% | 110,277 | $2.7M | Reduce -43.4% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,595 | $2.6M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.60% | 12,986 | $2.6M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 42,760 | $2.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.53% | 8,740 | $2.2M | Add +386.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 6,841 | $2.0M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.46% | 13,564 | $2.0M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,499 | $1.9M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,294 | $1.8M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 29,620 | $1.8M | Add +45.1% |
| SOXX iShares Semiconductor ETF | 0.39% | 6,791 | $1.7M | Add +3437.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,827 | $1.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 13,929 | $1.5M | Reduce -2.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.35% | 12,786 | $1.5M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,133 | $1.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 7,276 | $1.5M | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 5,775 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 26,371 | $1.4M | Add +11.9% |
| MUB iShares National Muni Bond E | 0.31% | 12,434 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 11,349 | $1.3M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.31% | 35,260 | $1.3M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 12,564 | $1.2M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.27% | 27,792 | $1.1M | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 19,464 | $1.1M | Add +11.1% |
| PKW Invesco Buyback Achievers Et | 0.26% | 10,751 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,115 | $1.1M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.26% | 9,058 | $1.1M | Add +3.6% |
| CVS CVS Health Corp. | 0.25% | 18,348 | $1.1M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 13,233 | $1.1M | No change |
| IFRA iShares US Infrastructure | 0.25% | 25,147 | $1.1M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,690 | $993K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,630 | $983K | No change |
| CAH Cardinal Health Inc. | 0.21% | 9,208 | $905K | Add +14.4% |
| ICSH iShares Ultra Short Duration | 0.21% | 17,871 | $903K | Reduce -6.1% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 26,476 | $879K | Add +128.2% |
| XLE SS Energy Select Sector | 0.20% | 9,458 | $862K | Reduce -47.1% |
| LGLV SPDR US LC Low Vol Idx | 0.20% | 5,506 | $840K | No change |
| CEG Constellation Energy | 0.19% | 4,090 | $819K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,021 | $801K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,899 | $789K | Add +2.0% |
| AME Ametek Inc. | 0.17% | 4,455 | $743K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,344 | $735K | Add +22.2% |
| COST Costco Wholesale Corp. | 0.17% | 862 | $733K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,358 | $719K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.17% | 789 | $714K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,379 | $680K | Reduce -44.0% |
| META Meta Platforms Inc. Class A | 0.16% | 1,321 | $666K | Add +11.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 20,906 | $657K | Reduce -8.3% |
| WMT Walmart Inc. | 0.15% | 9,653 | $654K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,609 | $653K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.15% | 5,260 | $651K | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,430 | $636K | No change |
| NFLX Netflix Inc. | 0.14% | 916 | $618K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,372 | $614K | Add +21.6% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 6,746 | $597K | Add +10.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 46,245 | $580K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.13% | 2,552 | $549K | Reduce -0.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 17,631 | $540K | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.11% | 3,002 | $491K | Add +953.3% |
| CVX Chevron Corp. | 0.11% | 3,119 | $488K | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,845 | $473K | Add +19.9% |
| JNJ Johnson & Johnson | 0.11% | 3,229 | $472K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,850 | $445K | Add +14.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,296 | $445K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,439 | $445K | Reduce -2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
Total filed on the 13F, all lines: $427.8M.
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -71.2% | 0.66% | −1.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.5% | 6.94% | −1.19 |
| TFLO iShares Treasury Floating Ra | Reduce -99.7% | 0.00% | −0.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -92.3% | 0.06% | −0.73 |
| ABBV Abbvie Inc. | Reduce -0.2% | 4.26% | −0.63 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -43.4% | 0.63% | −0.58 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.5% | 1.80% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 1.47% | −0.34 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -81.7% | 0.06% | −0.28 |
| IXC iShares Global Energy ETF | Reduce -98.7% | 0.00% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 1.49% | −0.25 |
| XLE SS Energy Select Sector | Reduce -47.1% | 0.20% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.0% | 0.97% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.0% | 0.16% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 1.20% | −0.14 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.25% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 0.71% | −0.12 |
| XLK SS Technology Select Sector | Reduce -3.3% | 3.34% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.35% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.26% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.4% | 0.58% | −0.07 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -4.0% | 0.35% | −0.06 |
| XLF SS Financial Select Sector | Reduce -9.2% | 0.27% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.44% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.36% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.46% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 0.48% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.26% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.29% | −0.04 |
| SUB iShares Short-Term National | Reduce -26.4% | 0.07% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -6.1% | 0.21% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -94.0% | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.09% | −0.03 |
| CLX Clorox Company | Reduce -93.2% | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.23% | −0.03 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.13% | −0.02 |
| F Ford Motor Co. | Reduce -1.4% | 0.14% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -15.7% | 0.07% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.15% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -8.3% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -21.4% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -14.5% | 0.06% | −0.02 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -3.7% | 0.10% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -4.3% | 0.04% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -5.6% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +28.5% | 7.32% | +1.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +132.8% | 2.63% | +1.48 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +119005.4% | 1.38% | +1.37 |
| SPHQ Invesco S&P 500 Quality ETF | Add +42.3% | 2.90% | +0.81 |
| IEMG iShares Core MSCI Emerging | Add +131.2% | 1.08% | +0.59 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +92.5% | 1.37% | +0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +240.8% | 0.83% | +0.57 |
| AAPL Apple Inc. | Add +10.8% | 2.63% | +0.55 |
| NVDA Nvidia Corp. | Add +11.9% | 1.75% | +0.52 |
| CRM Salesforce Inc. | Add +386.9% | 0.53% | +0.39 |
| SOXX iShares Semiconductor ETF | Add +3437.0% | 0.39% | +0.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.4% | 5.92% | +0.38 |
| SPAB SS SPDR P Agg Bond ETF | Add +22.5% | 2.45% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.2% | 1.59% | +0.22 |
| JQUA JPMorgan US Quality Factor | Add +26.6% | 1.41% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.9% | 1.59% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.1% | 0.41% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +953.3% | 0.11% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +128.2% | 0.21% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.83% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.67% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +1.8% | 0.65% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +118.3% | 0.09% | +0.05 |
| IGEB iShares Investment Grade SYS | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 0.14% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +1065.0% | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +22.2% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.60% | +0.03 |
| TIP iShares Tips Bond ETF | Add +666.4% | 0.03% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +452.5% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +12.7% | 0.14% | +0.02 |
| BUFG FT Vest Buffered Allocation | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1950.0% | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.17% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.6% | 0.08% | +0.01 |
| WWD Woodward Inc. | Add +106.3% | 0.03% | +0.01 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +19.9% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.8% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.1% | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +20.4% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +7.7% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.15% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.2% | 1.06% | +0.01 |
| AVGO Broadcom Inc. | Add +216.7% | 0.01% | +0.01 |
| IRTC Irhythm Holdings Inc. | New | 0.01% | +0.01 |
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 |