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Tsfg, LLC Top Holdings and 13F Report (2024)

About Tsfg, LLC

Investment Activity

  • Tsfg, LLC has $427.75 thousand in total holdings as of June 30, 2024.
  • Tsfg, LLC owns shares of 803 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 13.77% of the portfolio was purchased this quarter.
  • About 6.53% of the portfolio was sold this quarter.
  • This quarter, Tsfg, LLC has purchased 797 new stocks and bought additional shares in 173 stocks.
  • Tsfg, LLC sold shares of 116 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

SILA REALTY
$54 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
19,030 shares (about $6.94K)
NVIDIA
55,207 shares (about $6.82K)
BlackRock U.S. Equity Factor Rotation ETF
136,853 shares (about $6.42K)
SPDR Portfolio S&P 500 Value ETF
80,647 shares (about $3.93K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
38,215 shares (about $6.96K)
Vanguard Total Stock Market ETF
12,997 shares (about $3.48K)
iShares Treasury Floating Rate Bond ETF
59,617 shares (about $3.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsfg, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,304$6,937 28.5%85,8807.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,702$3,477 -10.5%111,0326.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,316$3,931 18.4%519,4045.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,236$30 -0.2%106,3204.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,167$280 1.8%32,3263.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,299$481 -3.3%63,2063.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,395$3,684 42.3%195,0702.9%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$11,261$6,424 132.8%239,9022.6%ETF
Apple Inc. stock logo
AAPL
Apple
$11,258$1,102 10.9%53,4512.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,999$142 1.3%20,2102.6%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,484$1,924 22.5%417,8492.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,980$603 6.4%96,0472.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$8,116$635 8.5%87,8591.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,846$478 6.5%40,6021.8%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,696$812 -9.5%274,6751.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,490$6,821 1,018.8%60,6261.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,821$849 14.2%85,1291.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,796$1,079 18.9%150,2901.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,370$1,059 -14.3%13,2961.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,281$657 -9.5%25,9441.5%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,035$1,270 26.6%113,9771.4%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$5,883$5,878 119,005.4%220,3451.4%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$5,871$2,822 92.5%158,2981.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,391$51 -0.9%45,3851.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,148$94 -1.8%32,0931.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,778$80 1.7%10,6911.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,609$2,616 131.2%86,0921.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,522$380 9.2%209,6481.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,142$677 -14.0%143,2301.0%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$3,567$2,520 240.8%68,3280.8%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$3,405$74 2.2%101,7940.8%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,041$167 -5.2%13,2480.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,870$23 0.8%15,6500.7%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,808$6,956 -71.2%15,4270.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,770$48 1.8%10,6270.6%Manufacturing
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$2,689$2,059 -43.4%110,2770.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,650$54 -2.0%4,5950.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,570$2 0.1%12,9860.6%Auto/Tires/Trucks
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,466$11 -0.4%42,7600.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,247$1,786 386.9%8,7400.5%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,035$94 -4.4%6,8410.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,977$28 -1.4%13,5640.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,872$16 -0.9%3,4990.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,785$21 -1.1%19,2940.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,753$545 45.1%29,6200.4%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,675$1,628 3,437.0%6,7910.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,5570.0%3,8270.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,537$35 -2.2%13,9290.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,511$63 -4.0%12,7860.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,500$1 0.1%9,1330.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,476$146 -9.0%7,2760.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,4410.0%5,7750.3%ETF
GRAYSCALE BITCOIN
$1,404$149 11.9%26,3710.3%Common Stock
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,325$2 0.2%12,4340.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,307$15 1.1%11,3490.3%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,305$110 9.2%35,2600.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,220$39 -3.1%12,5640.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,143$115 -9.2%27,7920.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,139$114 11.1%19,4640.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,1170.0%10,7510.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,116$86 -7.2%6,1150.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,104$38 3.6%9,0580.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,084$20 -1.8%18,3480.3%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,0730.0%13,2330.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,059$47 4.6%25,1470.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$993$9 -0.9%5,6900.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9830.0%2,6300.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$905$114 14.4%9,2080.2%Medical
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$903$59 -6.1%17,8710.2%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$879$494 128.2%26,4760.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$862$767 -47.1%9,4580.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$8400.0%5,5060.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$8190.0%4,0900.2%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$801$31 4.0%11,0210.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$789$15 2.0%3,8990.2%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$7430.0%4,4550.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$735$133 22.2%1,3440.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$733$24 3.4%8620.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$719$11 1.5%4,3580.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714$3 0.4%7890.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$680$534 -44.0%6,3790.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$666$69 11.5%1,3210.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$657$60 -8.3%20,9060.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$654$0 0.0%9,6530.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$653$5 -0.8%2,6090.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$651$19 3.0%5,2600.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6360.0%1,4300.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$618$69 12.7%9160.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$614$109 21.6%3,3720.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$597$55 10.1%6,7460.1%ETF
Ford Motor stock logo
F
Ford Motor
$580$8 -1.4%46,2450.1%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$549$2 -0.3%2,5520.1%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$540$12 -2.2%17,6310.1%ETF
ARM HOLDINGS
$491$444 953.3%3,0020.1%Common Stock
Chevron Co. stock logo
CVX
Chevron
$488$32 7.0%3,1190.1%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$473$79 19.9%7,8450.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$472$4 -0.7%3,2290.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$445$55 14.1%4,8500.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$445$1 0.3%5,2960.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$445$10 -2.2%2,4390.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: