Institutional Manager · CIK 0001800513
TSFG, LLC
LAKE FOREST, IL · File #028-19689
Latest AUM
$669,455
Positions
856
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025856 pos · $669,455
- 13F HOLDINGS REPORTQ/E Sep 2025872 pos · $629,462
- 13F HOLDINGS REPORTQ/E Jun 2025853 pos · $552,580
- 13F HOLDINGS REPORTQ/E Mar 2025857 pos · $488,919
- 13F HOLDINGS REPORTQ/E Dec 2024785 pos · $486,932
- 13F HOLDINGS REPORTQ/E Sep 2024819 pos · $458,057
- 13F HOLDINGS REPORTQ/E Jun 2024805 pos · $427,751
- 13F HOLDINGS REPORTQ/E Mar 2024797 pos · $396,556
- 13F HOLDINGS REPORTQ/E Dec 20231,043 pos · $280,695
- 13F HOLDINGS REPORTQ/E Sep 20231,043 pos · $268,379
- 13F HOLDINGS REPORTQ/E Jun 20231,010 pos · $269,527
- 13F HOLDINGS REPORTQ/E Mar 20231,066 pos · $251,613
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES U S | BLK | 825,630 | $50,207 | 9.01% |
| 2 | STATE STREET | 78464A508 | 668,138 | $37,957 | 6.81% |
| 3 | ISHARES RUSSELL | 464287614 | 79,144 | $37,459 | 6.72% |
| 4 | ISHARES CORE | 46434G103 | 460,054 | $30,925 | 5.55% |
| 5 | ABBVIE INC | ABBV | 124,547 | $28,458 | 5.10% |
| 6 | VANGUARD S&P | 922908363 | 39,377 | $24,694 | 4.43% |
| 7 | VANGUARD TOTAL | 922908769 | 52,879 | $17,729 | 3.18% |
| 8 | APPLE INC | AAPL | 58,356 | $15,865 | 2.85% |
| 9 | XTRACKERS | 233051630 | 475,838 | $14,746 | 2.65% |
| 10 | INVESCO S&P | IVZ | 246,889 | $14,636 | 2.63% |
| 11 | ABBOTT LABORATORIES | ABLZF | 116,465 | $14,592 | 2.62% |
| 12 | ISHARES A I | BLK | 410,352 | $13,665 | 2.45% |
| 13 | ISHARES GOLD | IAU | 166,259 | $13,495 | 2.42% |
| 14 | STATE STREET | 78464A672 | 465,570 | $13,427 | 2.41% |
| 15 | SPDR S&P | SPY | 19,422 | $13,244 | 2.38% |
| 16 | STATE STREET | 81369Y803 | 84,542 | $12,172 | 2.18% |
| 17 | NVIDIA CORP | NVDA | 62,884 | $11,728 | 2.10% |
| 18 | INVESCO QQQ | IVZ | 17,515 | $10,760 | 1.93% |
| 19 | STATE STREET | 78464A649 | 413,807 | $10,656 | 1.91% |
| 20 | AMAZON COM | AMZN | 40,483 | $9,344 | 1.68% |