Managers / Q4 2022 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$252M
Q4 2022
Positions
1,066
Filings on Record
29
2019–present window
Filed
Jan 19, 2023
original filing
Summary
Tsfg, LLC reported $252M in U.S.-listed holdings across 1,066 positions for Q4 2022.
Its largest position, IWF, represents 8.7% of the portfolio.
Compared with Q3 2022, the fund opened 99 new positions and exited 28.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.7%
Ishares Russell
New / Exited
99 / 28
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.6% · $160M
- Common Stock · 34.9% · $88M
- Other · 0.7% · $2M
- ADR · 0.5% · $1M
- REIT · 0.1% · $347,000
- Other · 0.2% · $423,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR RUSSELL | NEW | +25.3K | 25.3K | +$3M | $3M |
| LGLVSPDR SSGA | NEW | +9.5K | 9.5K | +$1M | $1M |
| EFGISHARES MSCI | NEW | +650 | 650 | +$54,000 | $54,000 |
| AESAES CORP | NEW | +1.3K | 1.3K | +$36,000 | $36,000 |
| QQQMINVESCO NASDAQ | NEW | +290 | 290 | +$32,000 | $32,000 |
| NVONOVO NORDISK | NEW | +225 | 225 | +$30,000 | $30,000 |
| UWMPROSHARES ULTRA | NEW | +694 | 694 | +$22,000 | $22,000 |
| MVVPROSHARES ULTRA | NEW | +464 | 464 | +$22,000 | $22,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
379 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.75% | $22M | 127.3K |
| 2 | ABBVABBVIE INChistory → | Common Stock | 8.05% | $20M | 125.4K |
| 3 | VTIVANGUARD TOTAL | MF Closed and MF Open | 6.94% | $17M | 97.9K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 4.89% | $12M | 127.2K |
| 5 | ABTABBOTT LABORATORIEShistory → | Common Stock | 3.99% | $10M | 91.4K |
| 6 | SPYSPDR S&P | MF Closed and MF Open | 3.58% | $9M | 24.5K |
| 7 | XLVSECTOR HEALTHCAREhistory → | MF Closed and MF Open | 3.43% | $9M | 63.5K |
| 8 | VOTVANGUARD MID | MF Closed and MF Open | 2.95% | $7M | 40.3K |
| 9 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 2.66% | $7M | 47.7K |
| 10 | AAPLAPPLE INChistory → | Common Stock | 2.66% | $7M | 51.5K |
| 11 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 2.58% | $6M | 86.9K |
| 12 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 2.43% | $6M | 49.0K |
| 13 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 2.30% | $6M | 131.2K |
| 14 | BAXBAXTER INTLhistory → | Common Stock | 2.14% | $5M | 105.4K |
| 15 | XLFSECTOR FINANCIALhistory → | MF Closed and MF Open | 2.01% | $5M | 148.0K |
| 16 | RSPSINVESCO S&P | MF Closed and MF Open | 1.85% | $5M | 33.3K |
| 17 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.64% | $4M | 15.5K |
| 18 | USMVISHARES MSCI | MF Closed and MF Open | 1.55% | $4M | 71.8K |
| 19 | AMZNAMAZON COMhistory → | Common Stock | 1.40% | $4M | 42.0K |
| 20 | VIGVANGUARD DIVIDENDhistory → | MF Closed and MF Open | 1.36% | $3M | 22.5K |
| 21 | IVEISHARES S&P | MF Closed and MF Open | 1.18% | $3M | 33.1K |
| 22 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 1.09% | $3M | 61.8K |
| 23 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.04% | $3M | 10.9K |
| 24 | SPDR RUSSELL | MF Closed and MF Open | 1.04% | $3M | 25.3K |
| 25 | VGTVANGUARD INFORMATIONhistory → | MF Closed and MF Open | 1.01% | $3M | 8.0K |
| 26 | VISVANGUARD INDUSTRIALS | MF Closed and MF Open | 0.98% | $2M | 13.6K |
| 27 | CVSCVS HEALTH | Common Stock | 0.76% | $2M | 20.6K |
| 28 | XLESECTOR ENERGY | MF Closed and MF Open | 0.76% | $2M | 21.8K |
| 29 | SCHDSCHWAB US | MF Closed and MF Open | 0.75% | $2M | 26.8K |
| 30 | VBRVANGUARD SMALL | MF Closed and MF Open | 0.69% | $2M | 10.0K |
| 31 | TSLATESLA INC | Common Stock | 0.63% | $2M | 12.9K |
| 32 | GOOGALPHABET INC | Common Stock | 0.63% | $2M | 17.9K |
| 33 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.54% | $1M | 26.9K |
| 34 | IBBISHARES BIOTECHNOLOGY | MF Closed and MF Open | 0.53% | $1M | 10.2K |
| 35 | LGLVSPDR SSGA | MF Closed and MF Open | 0.51% | $1M | 9.5K |
| 36 | INDEXIQ CHAIKIN | MF Closed and MF Open | 0.51% | $1M | 40.8K |
| 37 | VDCVANGUARD CONSUMER | MF Closed and MF Open | 0.50% | $1M | 6.6K |
| 38 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.50% | $1M | 17.9K |
| 39 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.50% | $1M | 11.9K |
| 40 | EXMOCEXXON MOBIL | Common Stock | 0.49% | $1M | 11.2K |
| 41 | IHFISHARES U S | MF Closed and MF Open | 0.48% | $1M | 10.5K |
| 42 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.42% | $1M | 3.4K |
| 43 | VVVANGUARD LARGE | MF Closed and MF Open | 0.38% | $966,000 | 5.5K |
| 44 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.38% | $954,000 | 11.2K |
| 45 | FXNFIRST TRUST | MF Closed and MF Open | 0.30% | $745,000 | 34.5K |
| 46 | VAWVANGUARD MATERIALS | MF Closed and MF Open | 0.29% | $732,000 | 4.3K |
| 47 | XLPSECTOR CONSUMER | MF Closed and MF Open | 0.28% | $694,000 | 9.3K |
| 48 | CAHCARDINAL HEALTH | Common Stock | 0.27% | $681,000 | 8.9K |
| 49 | SDYSPDR SERIES | MF Closed and MF Open | 0.27% | $674,000 | 6.8K |
| 50 | IGFISHARES GLOBAL | MF Closed and MF Open | 0.25% | $638,000 | 14.3K |
| 51 | SBUXSTARBUCKS CORP | Common Stock | 0.25% | $625,000 | 6.3K |
| 52 | NVDANVIDIA CORP | Common Stock | 0.24% | $601,000 | 4.1K |
| 53 | PGPROCTER & GAMBLE | Common Stock | 0.24% | $600,000 | 4.0K |
| 54 | XLISECTOR INDUSTRIAL | MF Closed and MF Open | 0.24% | $594,000 | 6.1K |
| 55 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.23% | $586,000 | 37.6K |
| 56 | VOOVANGUARD S&P | MF Closed and MF Open | 0.23% | $583,000 | 1.7K |
| 57 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.23% | $578,000 | 2.7K |
| 58 | FFORD MOTOR | Common Stock | 0.22% | $566,000 | 48.6K |
| 59 | AMEAMETEK INC | Common Stock | 0.22% | $555,000 | 4.0K |
| 60 | MRKMERCK & COMPANY | Common Stock | 0.22% | $543,000 | 4.9K |
| 61 | CVXCHEVRON CORP | Common Stock | 0.22% | $541,000 | 3.0K |
| 62 | JNJJOHNSON & JOHNSON | Common Stock | 0.21% | $536,000 | 3.0K |
| 63 | EXCEXELON CORP | Common Stock | 0.19% | $485,000 | 11.2K |
| 64 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.19% | $481,000 | 2.4K |
| 65 | PEPPEPSICO INC | Common Stock | 0.19% | $472,000 | 2.6K |
| 66 | INDEXIQ IQ | MF Closed and MF Open | 0.18% | $462,000 | 19.2K |
| 67 | PFMINVESCO DIVIDEND | MF Closed and MF Open | 0.18% | $450,000 | 12.3K |
| 68 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.18% | $449,000 | 3.5K |
| 69 | CRMSALESFORCE INC | Common Stock | 0.18% | $443,000 | 3.3K |
| 70 | ISRGINTUITIVE SURGICAL | Common Stock | 0.16% | $395,000 | 1.5K |
| 71 | HONHONEYWELL INTL | Common Stock | 0.15% | $373,000 | 1.7K |
| 72 | COSTCOSTCO WHOLESALE | Common Stock | 0.14% | $356,000 | 780 |
| 73 | JPMJPMORGAN CHASE | Common Stock | 0.14% | $342,000 | 2.5K |
| 74 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.13% | $334,000 | 3.7K |
| 75 | PFEPFIZER INC | Common Stock | 0.13% | $322,000 | 6.3K |
| 76 | CEGCONSTELLATION ENERGY | Common Stock | 0.13% | $321,000 | 3.7K |
| 77 | MOALTRIA GROUP | Common Stock | 0.13% | $317,000 | 6.9K |
| 78 | WBAWALGREENS BOOTS | Common Stock | 0.13% | $315,000 | 8.4K |
| 79 | KOCOCA COLA COMPANY | Common Stock | 0.12% | $304,000 | 4.8K |
| 80 | LLYELI LILLY | Common Stock | 0.12% | $299,000 | 817 |
| 81 | GLDSPDR GOLD | Common Stock | 0.12% | $298,000 | 1.8K |
| 82 | PPGPPG INDUSTRIES | Common Stock | 0.12% | $292,000 | 2.3K |
| 83 | PMPHILIP MORRIS | Common Stock | 0.11% | $285,000 | 2.8K |
| 84 | TAT&T INC | Common Stock | 0.11% | $281,000 | 15.3K |
| 85 | DISWALT DISNEY | Common Stock | 0.11% | $276,000 | 3.2K |
| 86 | CTASCINTAS CORP | Common Stock | 0.11% | $271,000 | 600 |
| 87 | NFLXNETFLIX INC | Common Stock | 0.10% | $263,000 | 892 |
| 88 | HDHOME DEPOT | Common Stock | 0.10% | $253,000 | 800 |
| 89 | FNDXSCHWAB FUNDAMENTAL | MF Closed and MF Open | 0.10% | $250,000 | 6.9K |
| 90 | XLRESELECT SECTOR | MF Closed and MF Open | 0.10% | $248,000 | 6.6K |
| 91 | BWXSPDR BLOOMBERG | MF Closed and MF Open | 0.10% | $242,000 | 6.8K |
| 92 | VZVERIZON COMMUNICATIONS | Common Stock | 0.10% | $240,000 | 6.1K |
| 93 | VEAVANGUARD FTSE | MF Closed and MF Open | 0.09% | $238,000 | 4.9K |
| 94 | IWSISHARES RUSS | MF Closed and MF Open | 0.09% | $237,000 | 2.3K |
| 95 | VYMVANGUARD HIGH | MF Closed and MF Open | 0.09% | $237,000 | 2.2K |
| 96 | BACBANK AMERICA | Common Stock | 0.09% | $234,000 | 7.1K |
| 97 | VNQVANGUARD REAL | MF Closed and MF Open | 0.09% | $216,000 | 2.6K |
| 98 | GSGOLDMAN SACHS | Common Stock | 0.08% | $211,000 | 615 |
| 99 | OXYOCCIDENTAL PETROLEUM | Common Stock | 0.08% | $210,000 | 3.3K |
| 100 | WECWEC ENERGY | Common Stock | 0.08% | $208,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $659M | 866 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $669M | 856 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 872 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 853 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 857 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 785 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 819 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 803 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 797 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 930 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 1,043 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $268M | 1,043 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $270M | 1,010 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $252M | 1,066 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $214M | 1,017 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 1,034 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276M | 997 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 924 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $256M | 890 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $248M | 872 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 777 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 904 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 862 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 853 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 836 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $135M | 823 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.