Institutional Manager · CIK 0001800513

TSFG, LLC

LAKE FOREST, IL · File #028-19689

Latest AUM

$669,455

Positions

856

Top-10 Concentration

48.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES U S	BLK	+223,224	+$13,574	+$971
ADD	ISHARES CORE	46434G103	+180,496	+$12,133	+$364
NEW	FIRST TRUST	33738R506	+127,560	+$8,862	$0
REDUCE	ISHARES MSCI	46432F339	-36,423	-$7,234	+$321
ADD	ISHARES A I	BLK	+167,202	+$5,568	-$209
ADD	XTRACKERS	233051630	+172,578	+$5,348	+$476
REDUCE	JPMORGAN US	46641Q761	-82,244	-$5,196	+$43
ADD	STATE STREET	78464A508	+88,711	+$5,040	+$857
REDUCE	INVESCO S&P	IVZ	-65,019	-$4,880	+$273
ADD	VANGUARD S&P	922908363	+6,817	+$4,275	+$480

Sector Allocation

Financials

18.0%$120,366

Healthcare

6.2%$41,709

Technology

5.9%$39,795

Consumer Discretionary

2.6%$17,655

Industrials

0.7%$4,628

Utilities

0.6%$3,767

Energy

0.4%$2,813

Communication Services

0.4%$2,844

Consumer Staples

0.4%$2,682

Materials

0.1%$539

Real Estate

0.1%$435

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025856 pos · $669,455
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025872 pos · $629,462
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025853 pos · $552,580
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025857 pos · $488,919
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024785 pos · $486,932
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024819 pos · $458,057
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024805 pos · $427,751
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024797 pos · $396,556
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 20231,043 pos · $280,695

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%