Tsfg, LLC Top Holdings and 13F Report (2025) About Tsfg, LLCInvestment ActivityTsfg, LLC has $552.58 thousand in total holdings as of June 30, 2025.Tsfg, LLC owns shares of 853 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.72% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Tsfg, LLC has purchased 857 new stocks and bought additional shares in 175 stocks.Tsfg, LLC sold shares of 131 stocks and completely divested from 103 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $33,013SPDR Portfolio S&P 500 Value ETF $27,553AbbVie $22,308iShares U.S. Equity Factor Rotation Active ETF $21,368Technology Select Sector SPDR Fund $19,710 Largest New Holdings this Quarter 14020Y508 - CAPITAL GROUP $6,760 Holding46435G672 - iShares Core International Aggregate Bond ETF $5,897 Holding46137V233 - Invesco S&P 500 Top 50 ETF $5,003 Holding09290C806 - BlackRock Future U.S. Themes ETF $4,961 Holding29287L205 - TCW Transform Systems ETF $4,178 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 69,667 shares (about $12.74K)CAPITAL GROUP 257,051 shares (about $6.76K)iShares Core MSCI Emerging Markets ETF 111,562 shares (about $6.70K)iShares Core International Aggregate Bond ETF 115,416 shares (about $5.90K)Fidelity Total Bond ETF 115,921 shares (about $5.30K) Largest Sales this Quarter Vanguard Total Stock Market ETF 43,769 shares (about $13.30K)iShares Core Total USD Bond Market ETF 140,085 shares (about $6.47K)SPDR Portfolio S&P 500 Value ETF 103,708 shares (about $5.43K)iShares Russell 1000 Growth ETF 11,811 shares (about $5.01K)Vanguard S&P 500 ETF 5,289 shares (about $3.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsfg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$33,013$5,015 ▼-13.2%77,7546.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$27,553$5,428 ▼-16.5%526,4195.0%ETFABBVAbbVie$22,308$706 ▲3.3%120,1824.0%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$21,368$4,208 ▲24.5%392,3693.9%ETFXLKTechnology Select Sector SPDR Fund$19,710$1,944 ▲10.9%77,8343.6%ETFVTIVanguard Total Stock Market ETF$19,670$13,302 ▼-40.3%64,7203.6%ETFVOOVanguard S&P 500 ETF$17,810$3,004 ▼-14.4%31,3533.2%ETFABTAbbott Laboratories$14,587$470 ▲3.3%107,2532.6%MedicalSPHQInvesco S&P 500 Quality ETF$14,370$2,182 ▼-13.2%201,6532.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,059$6,697 ▲91.0%234,2022.5%ETFQUALiShares MSCI USA Quality Factor ETF$12,787$12,736 ▲25,060.1%69,9452.3%ETFSPYSPDR S&P 500 ETF Trust$12,496$132 ▼-1.0%20,2252.3%FinanceAAPLApple$12,284$22 ▼-0.2%59,8712.2%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$12,270$1,411 ▲13.0%426,4702.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$11,467$188 ▲1.7%447,9272.1%ETFQQQInvesco QQQ$10,246$451 ▲4.6%18,5731.9%FinanceNVDANVIDIA$9,960$120 ▲1.2%63,0431.8%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$9,277$466 ▲5.3%154,4941.7%ETFAMZNAmazon.com$8,927$31 ▼-0.3%40,6881.6%Retail/WholesaleHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$8,378$2,672 ▲46.8%290,2961.5%ETFIAUiShares Gold Trust$7,048$262 ▼-3.6%113,0181.3%FinanceCAPITAL GROUP$6,760$6,760 ▲New Holding257,0511.2%MF Closed and MF OpenSPYGSPDR Portfolio S&P 500 Growth ETF$6,469$2,280 ▼-26.1%67,8711.2%ETFBINCiShares Flexible Income Active ETF$6,393$699 ▲12.3%120,9821.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,208$50 ▼-0.8%45,9741.1%ETFIAGGiShares Core International Aggregate Bond ETF$5,897$5,897 ▲New Holding115,4161.1%ETFEWEdwards Lifesciences$5,639$187 ▼-3.2%72,1001.0%MedicalVTVVanguard Value ETF$5,559$421 ▲8.2%31,4551.0%ETFMSFTMicrosoft$5,428$15 ▼-0.3%10,9131.0%Computer and TechnologyFBNDFidelity Total Bond ETF$5,332$5,303 ▲18,517.7%116,5471.0%ETFXLGInvesco S&P 500 Top 50 ETF$5,003$5,003 ▲New Holding96,0210.9%ETFBTHMBlackRock Future U.S. Themes ETF$4,961$4,961 ▲New Holding139,4320.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,704$332 ▲7.6%212,8610.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,234$108 ▲2.6%17,6190.8%ETFNETZTCW Transform Systems ETF$4,178$4,178 ▲New Holding46,3310.8%ETFTSLATesla$4,046$2 ▼-0.1%12,7360.7%Auto/Tires/TrucksISHARES A I$3,994$3,994 ▲New Holding138,4290.7%MF Closed and MF OpenTCW FLEXIBLE$3,967$3,967 ▲New Holding100,5500.7%MF Closed and MF OpenVOVanguard Mid-Cap ETF$3,919$2,681 ▼-40.6%14,0050.7%ETFLGOVFirst Trust Long Duration Opportunities ETF$3,805$3,805 ▲New Holding177,6440.7%ETFIQDGWisdomTree International Quality Dividend Growth Fund$3,725$364 ▼-8.9%93,9750.7%FinanceBUFRFT Vest Laddered Buffer ETF$3,408$1,277 ▼-27.3%107,1630.6%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$3,284$270 ▼-7.6%111,4490.6%ETFVOTVanguard Mid-Cap Growth ETF$3,053$134 ▼-4.2%10,7360.6%ETFGOOGAlphabet$2,788$51 ▲1.9%15,7190.5%Computer and TechnologyVGTVanguard Information Technology ETF$2,693$134 ▼-4.7%4,0610.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,646$162 ▼-5.8%14,5570.5%ETFBRK.BBerkshire Hathaway$2,572$127 ▲5.2%5,2950.5%FinanceIVEiShares S&P 500 Value ETF$2,460$21 ▲0.9%12,5870.4%ETFBAXBaxter International$2,426$211 ▼-8.0%80,1170.4%MedicalSMHVanEck Semiconductor ETF$2,371$81 ▼-3.3%8,5010.4%ManufacturingIVWiShares S&P 500 Growth ETF$2,200$112 ▲5.4%19,9790.4%ETFGRAYSCALE BITCOIN$2,0880.0%24,6170.4%Common StockIWBiShares Russell 1000 ETF$2,058$5 ▼-0.3%6,0610.4%ETFISHARES INTL$2,024$3,003 ▼-59.7%74,1900.4%MF Closed and MF OpenCRMSalesforce$1,976$107 ▼-5.2%7,2480.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,843$212 ▲13.0%22,0820.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,834$12 ▼-0.7%3,2380.3%ETFIWMiShares Russell 2000 ETF$1,681$23 ▼-1.4%7,7910.3%FinanceISHARES BITCOIN$1,674$185 ▲12.4%27,3550.3%MF Closed and MF OpenIWPiShares Russell Mid-Cap Growth ETF$1,6350.0%11,7880.3%ETFNFLXNetflix$1,553$17 ▲1.1%1,1600.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,529$86 ▼-5.3%11,3460.3%ETFCAHCardinal Health$1,441$34 ▼-2.3%8,5770.3%MedicalONEVSPDR Russell 1000 Low Volatility Focus ETF$1,395$89 ▼-6.0%10,8070.3%ETFVVVanguard Large-Cap ETF$1,375$278 ▼-16.8%4,8210.2%ETFXOMExxon Mobil$1,344$6 ▼-0.5%12,4720.2%EnergyMETAMeta Platforms$1,341$7 ▲0.6%1,8170.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,302$97 ▼-6.9%24,8600.2%ETFCEGConstellation Energy$1,289$57 ▼-4.2%3,9950.2%EnergyWMTWalmart$1,236$3 ▲0.2%12,6360.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,2230.0%13,2980.2%ETFXLIIndustrial Select Sector SPDR Fund$1,207$33 ▼-2.7%8,1800.2%ETFVIGVanguard Dividend Appreciation ETF$1,1630.0%5,6800.2%ETFVUGVanguard Growth ETF$1,161$171 ▼-12.8%2,6480.2%ETFJPMJPMorgan Chase & Co.$1,149$20 ▲1.8%3,9640.2%FinanceCOSTCostco Wholesale$1,131$2 ▲0.2%1,1420.2%Retail/WholesaleGLDSPDR Gold Shares$1,104$10 ▲0.9%3,6230.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,096$18 ▼-1.7%17,6730.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,093$51 ▼-4.4%11,0130.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,085$55 ▲5.3%11,7190.2%ETFIWDiShares Russell 1000 Value ETF$1,077$0 ▲0.0%5,5430.2%ETFCVSCVS Health$1,073$79 ▼-6.8%15,5480.2%MedicalIUSBiShares Core Total USD Bond Market ETF$975$6,473 ▼-86.9%21,0990.2%ManufacturingMCDMcDonald's$917$751 ▲453.4%3,1380.2%Retail/WholesaleMUBiShares National Muni Bond ETF$870$293 ▼-25.2%8,3290.2%ETFPKWInvesco BuyBack Achievers ETF$865$0 ▲0.0%7,0020.2%ETFIVViShares Core S&P 500 ETF$829$19 ▼-2.3%1,3350.2%ETFPALANTIR TECHNOLOGIES$759$18 ▲2.4%5,5680.1%Common StockISRGIntuitive Surgical$7500.0%1,3800.1%MedicalPGProcter & Gamble$738$12 ▲1.6%4,6320.1%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$709$23 ▼-3.2%13,9720.1%ETFVBKVanguard Small-Cap Growth ETF$669$46 ▼-6.5%2,4160.1%ETFGOOGLAlphabet$661$0 ▲0.0%3,7500.1%Computer and TechnologyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$649$6 ▼-1.0%3,7180.1%ETFMSTRMicroStrategy$637$8 ▲1.4%1,5760.1%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$6260.0%17,7370.1%ETFIJRiShares Core S&P Small-Cap ETF$606$20 ▼-3.2%5,5460.1%ETFSNOWSnowflake$600$29 ▲5.1%2,6800.1%Computer and TechnologyLLYEli Lilly and Company$584$13 ▼-2.2%7490.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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