Tsfg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Tsfg, LLC reported 817 stock positions worth $458.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.1%). Compared with Q2 2024, it opened 60 new positions, sold out of 45, added to 193 and reduced 133. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +32%) and the biggest sale Edwards Lifesciences (EW, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $458.0M (Q3 2024)
- SEC Filing
- 0001800513-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 817 stocks · $458.0M
| IWF iShares Russell 1000 Growth | 7.01% | 85,556 | $32.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.59% | 106,560 | $30.2M | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.08% | 526,724 | $27.8M | Add +1.4% |
| ABBV Abbvie Inc. | 4.51% | 104,688 | $20.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 3.83% | 33,271 | $17.6M | Add +2.9% |
| XLK SS Technology Select Sector | 3.31% | 67,256 | $15.2M | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.94% | 200,468 | $13.5M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.86% | 265,170 | $13.1M | Add +10.5% |
| AAPL Apple Inc. | 2.74% | 53,882 | $12.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 20,220 | $11.6M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.45% | 429,954 | $11.2M | Add +2.9% |
| ABT Abbott Laboratories | 2.35% | 94,225 | $10.7M | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.31% | 363,790 | $10.6M | Add +32.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 15,308 | $7.5M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.62% | 39,812 | $7.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.62% | 60,992 | $7.4M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.60% | 155,158 | $7.3M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 85,212 | $7.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 26,387 | $7.0M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 1.45% | 117,433 | $6.6M | Add +3.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.43% | 236,703 | $6.5M | Add +7.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.39% | 163,152 | $6.4M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 46,134 | $5.8M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 1.18% | 82,042 | $5.4M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 30,746 | $5.4M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 1.10% | 88,084 | $5.1M | Add +2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.07% | 216,645 | $4.9M | Add +3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 157,668 | $4.7M | Add +10.1% |
| MSFT Microsoft Corp. | 1.03% | 10,926 | $4.7M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 76,286 | $4.1M | Add +11.7% |
| BAX Baxter International Inc. | 0.86% | 104,163 | $4.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.74% | 12,891 | $3.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.67% | 15,645 | $3.1M | Add +1.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.66% | 112,468 | $3.0M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 11,910 | $2.9M | Reduce -10.1% |
| VGLT Vanguard Long-Term Treasury | 0.59% | 44,064 | $2.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,883 | $2.7M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.57% | 10,688 | $2.6M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.54% | 4,244 | $2.5M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,817 | $2.2M | Add +25.9% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 12,234 | $2.2M | Add +34.0% |
| IWB iShares Russell 1000 ETF | 0.48% | 6,957 | $2.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.47% | 7,826 | $2.1M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 0.46% | 13,677 | $2.1M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.43% | 8,571 | $2.0M | Add +26.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 3,298 | $1.9M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 30,371 | $1.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 18,964 | $1.8M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.37% | 7,732 | $1.7M | Add +6.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.34% | 12,061 | $1.6M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 5,780 | $1.5M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.32% | 35,387 | $1.5M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 12,078 | $1.4M | Reduce -13.3% |
| MUB iShares National Muni Bond E | 0.31% | 12,963 | $1.4M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.30% | 11,817 | $1.4M | Add +4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 26,371 | $1.3M | No change |
| IFRA iShares US Infrastructure | 0.28% | 27,306 | $1.3M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 12,060 | $1.2M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.26% | 26,719 | $1.2M | Reduce -3.9% |
| PKW Invesco Buyback Achievers Et | 0.26% | 10,501 | $1.2M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 13,296 | $1.2M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,885 | $1.2M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.25% | 17,937 | $1.1M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 17,655 | $1.1M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.24% | 8,125 | $1.1M | Reduce -10.3% |
| CEG Constellation Energy | 0.23% | 4,113 | $1.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,767 | $1.1M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,565 | $1.1M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.22% | 9,218 | $1.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 12,270 | $958K | Add +11.3% |
| WMT Walmart Inc. | 0.20% | 11,485 | $927K | Add +19.0% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 26,875 | $920K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,868 | $816K | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.18% | 16,041 | $814K | Reduce -10.2% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 4,768 | $807K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.17% | 877 | $778K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,332 | $762K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.16% | 4,344 | $752K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,239 | $730K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,258 | $726K | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,430 | $703K | No change |
| LLY Eli Lilly & Co. | 0.15% | 794 | $703K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,624 | $702K | Add +0.6% |
| NFLX Netflix Inc. | 0.15% | 946 | $671K | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 7,128 | $667K | Add +5.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 18,901 | $628K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.14% | 2,554 | $621K | Add +0.1% |
| XLE SS Energy Select Sector | 0.13% | 6,764 | $594K | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,473 | $576K | Add +3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.12% | 16,735 | $542K | Reduce -5.1% |
| AME Ametek Inc. | 0.12% | 3,119 | $536K | Reduce -30.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,399 | $536K | Add +240.7% |
| JNJ Johnson & Johnson | 0.11% | 3,173 | $514K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,782 | $504K | Reduce -0.8% |
| EXC Exelon Corp. | 0.11% | 12,342 | $500K | Add +0.7% |
| CTAS Cintas Corp. | 0.11% | 2,400 | $494K | No change |
| CVX Chevron Corp. | 0.11% | 3,327 | $490K | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 45,957 | $485K | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 0.11% | 3,377 | $483K | Add +12.5% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 10,573 | $483K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $458.1M.
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -6.6% | 1.18% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 6.59% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 7.01% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.62% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.1% | 0.02% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.1% | 0.63% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -7.6% | 0.54% | −0.08 |
| XLE SS Energy Select Sector | Reduce -28.5% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -29.4% | 0.09% | −0.06 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.47% | −0.06 |
| AME Ametek Inc. | Reduce -30.0% | 0.12% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.3% | 0.31% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -10.2% | 0.18% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 1.17% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -40.5% | 0.04% | −0.03 |
| F Ford Motor Co. | Reduce -0.6% | 0.11% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.7% | 0.41% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.24% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.4% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.40% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -13.4% | 0.18% | −0.02 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -10.3% | 0.24% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.6% | 0.14% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -80.5% | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -15.5% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.16% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -57.8% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.07% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -5.7% | 0.34% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -44.6% | 0.01% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -16.1% | 0.03% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.12% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.2% | 0.25% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.8% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.25% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| XITK SS SPDR F Inno Tech ETF | Reduce -57.8% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 0.01% | −0.01 |
| MAR Marriott International Class A | Reduce -6.9% | 0.05% | −0.01 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 0.02% | −0.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -16.4% | 0.02% | −0.00 |
| DOW Dow Inc. | Reduce -7.7% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.09% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -16.6% | 0.01% | −0.00 |
| DKNG Draftkings Inc. Class A | Reduce -6.9% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +32.4% | 2.31% | +0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.5% | 2.86% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 6.08% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 1.63% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +34.0% | 0.48% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.9% | 0.48% | +0.12 |
| AAPL Apple Inc. | Add +0.8% | 2.74% | +0.11 |
| SHYM iShares Short Duration High | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +240.7% | 0.12% | +0.08 |
| BAX Baxter International Inc. | Add +2.3% | 0.86% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.1% | 1.03% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.7% | 0.89% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 3.83% | +0.05 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +7.4% | 1.43% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.52% | +0.05 |
| WMT Walmart Inc. | Add +19.0% | 0.20% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.8% | 2.94% | +0.05 |
| CEG Constellation Energy | Add +0.6% | 0.23% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +26.2% | 0.43% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +3.0% | 1.45% | +0.04 |
| IFRA iShares US Infrastructure | Add +8.6% | 0.28% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Add +2.0% | 0.66% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.37% | +0.03 |
| PECO Phillips Edison & Company Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.10% | +0.03 |
| KHC The Kraft Heinz Co. | Add +348.4% | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +211.3% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.21% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +3.1% | 1.39% | +0.02 |
| FAN First Trust Global Wind Ener | New | 0.02% | +0.02 |
| URTH iShares MSCI World ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.67% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +111.5% | 0.03% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +3.0% | 0.59% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.9% | 0.10% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +5.4% | 0.07% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.4% | 0.32% | +0.01 |
| FPWR First Trust Eip Power Soluti | New | 0.01% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.3% | 0.06% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +81.0% | 0.02% | +0.01 |
| EXC Exelon Corp. | Add +0.7% | 0.11% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +27.6% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +53.3% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.3% | 1.07% | +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 |