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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
18.0%$120,366
Healthcare
6.2%$41,709
Technology
5.9%$39,795
Industrials
0.7%$4,628
Utilities
0.6%$3,763
Energy
0.4%$2,813
Materials
0.1%$539
Real Estate
0.1%$435

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES U SBLK825,630$50,2079.01%
2STATE STREET78464A508668,138$37,9576.81%
3ISHARES RUSSELL46428761479,144$37,4596.72%
4ISHARES CORE46434G103460,054$30,9255.55%
5ABBVIE INCABBV124,547$28,4585.10%
6VANGUARD S&P92290836339,377$24,6944.43%
7VANGUARD TOTAL92290876952,879$17,7293.18%
8APPLE INCAAPL58,356$15,8652.85%
9XTRACKERS233051630475,838$14,7462.65%
10INVESCO S&PIVZ246,889$14,6362.63%
11ABBOTT LABORATORIESABLZF116,465$14,5922.62%
12ISHARES A IBLK410,352$13,6652.45%
13ISHARES GOLDIAU166,259$13,4952.42%
14STATE STREET78464A672465,570$13,4272.41%
15SPDR S&PSPY19,422$13,2442.38%
16STATE STREET81369Y80384,542$12,1722.18%
17NVIDIA CORPNVDA62,884$11,7282.10%
18INVESCO QQQIVZ17,515$10,7601.93%
19STATE STREET78464A649413,807$10,6561.91%
20AMAZON COMAMZN40,483$9,3441.68%