SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TSFG, LLC

CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100

Reported Value
$270M
Q1 2023
Positions
1,010
Filings on Record
29
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Tsfg, LLC reported $270M in U.S.-listed holdings across 1,010 positions for Q1 2023.

Its largest position, IWF, represents 8.9% of the portfolio.

Compared with Q4 2022, the fund opened 51 new positions and exited 33.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+8.9%
Ishares Russell
New / Exited
51 / 33
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
Q4 ’19: $135MQ4 ’19Q1 ’20: $112MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $187MQ4 ’20Q1 ’21: $197MQ2 ’21: $248MQ3 ’21: $256MQ4 ’21: $287MQ4 ’21Q1 ’22: $276MQ2 ’22: $233MQ3 ’22: $214MQ4 ’22: $252MQ4 ’22Q1 ’23: $270MQ2 ’23: $268MQ3 ’23: $281MQ4 ’23: $317MQ4 ’23Q1 ’24: $397MQ2 ’24: $428MQ3 ’24: $458MQ4 ’24: $487MQ4 ’24Q1 ’25: $489MQ2 ’25: $553MQ3 ’25: $629MQ4 ’25: $669MQ4 ’25Q1 ’26: $659Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 33.7%Other: 0.6%ADR: 0.5%REIT: 0.1%Other: 0.2%
  • ETP · 64.9% · $175M
  • Common Stock · 33.7% · $91M
  • Other · 0.6% · $2M
  • ADR · 0.5% · $1M
  • REIT · 0.1% · $313,000
  • Other · 0.2% · $407,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXOFIRST TRUSTNEW+33.0K33.0K+$1M$1M
QABAFIRST TRUSTNEW+3.0K3.0K+$130,000$130,000
GMEDGLOBUS MEDICALNEW+801801+$45,000$45,000
VDEVANGUARD ENERGYNEW+361361+$41,000$41,000
BBUSJPMORGAN BETABUILDERSNEW+448448+$33,000$33,000
GEHCGE HEALTHCARENEW+299299+$25,000$25,000
JPMORGAN BETABUILDERSNEW+258258+$14,000$14,000
JPMORGAN ACTIVEBUILDERSNEW+161161+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open8.94%$24M128.0K
2ABBVABBVIE INChistory →Common Stock7.31%$20M123.7K
3VTIVANGUARD TOTALMF Closed and MF Open6.84%$18M96.1K
4ITOTISHARES COREMF Closed and MF Open4.76%$13M125.7K
5XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open4.65%$13M96.8K
6SPYSPDR S&PMF Closed and MF Open3.56%$10M23.2K
7ABTABBOTT LABORATORIEShistory →Common Stock3.48%$9M92.8K
8XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open3.38%$9M60.4K
9AAPLAPPLE INChistory →Common Stock3.10%$8M50.7K
10VOTVANGUARD MIDMF Closed and MF Open2.91%$8M40.0K
11EWEDWARDS LIFESCIENCEShistory →Common Stock2.70%$7M87.9K
12VTVVANGUARD VALUEhistory →MF Closed and MF Open2.44%$7M47.5K
13SPYGSPDR PORTFOLIOMF Closed and MF Open2.17%$6M124.3K
14QQQINVESCO QQQhistory →MF Closed and MF Open1.98%$5M16.6K
15BAXBAXTER INTLhistory →Common Stock1.62%$4M107.4K
16RSPSINVESCO S&PMF Closed and MF Open1.58%$4M31.0K
17AMZNAMAZON COMhistory →Common Stock1.58%$4M41.3K
18USMVISHARES MSCIMF Closed and MF Open1.44%$4M68.7K
19XLESECTOR ENERGYhistory →MF Closed and MF Open1.34%$4M43.7K
20VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.23%$3M21.5K
21IVEISHARES S&PMF Closed and MF Open1.22%$3M35.6K
22MSFTMICROSOFT CORPhistory →Common Stock1.10%$3M10.3K
23VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.10%$3M7.7K
24XLFSECTOR FINANCIALhistory →MF Closed and MF Open1.05%$3M88.2K
25TSLATESLA INChistory →Common Stock1.03%$3M13.4K
26SPHQINVESCO EXCHANGEMF Closed and MF Open0.99%$3M56.1K
27XLISECTOR INDUSTRIALMF Closed and MF Open0.97%$3M26.0K
28SPDR RUSSELLMF Closed and MF Open0.97%$3M24.8K
29VISVANGUARD INDUSTRIALSMF Closed and MF Open0.94%$3M13.3K
30GOOGALPHABET INCCommon Stock0.69%$2M17.9K
31VBRVANGUARD SMALLMF Closed and MF Open0.63%$2M9.5K
32SCHDSCHWAB USMF Closed and MF Open0.62%$2M24.4K
33FXOFIRST TRUSTMF Closed and MF Open0.61%$2M45.6K
34CVSCVS HEALTHCommon Stock0.57%$2M20.5K
35ICSHBLACKROCK ULTRAMF Closed and MF Open0.50%$1M26.9K
36IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.48%$1M10.1K
37INDEXIQ CHAIKINMF Closed and MF Open0.48%$1M40.1K
38LGLVSPDR SSGAMF Closed and MF Open0.47%$1M9.3K
39VDCVANGUARD CONSUMERMF Closed and MF Open0.47%$1M6.5K
40EXMOCEXXON MOBILCommon Stock0.46%$1M11.2K
41NVDANVIDIA CORPCommon Stock0.45%$1M4.3K
42MUBISHARES NATIONALMF Closed and MF Open0.44%$1M10.9K
43VVVANGUARD LARGEMF Closed and MF Open0.40%$1M5.8K
44BRK/BBERKSHIRE HATHAWAYCommon Stock0.39%$1M3.4K
45XLUSELECT UTILITIESMF Closed and MF Open0.39%$1M15.6K
46IHFISHARES U SMF Closed and MF Open0.38%$1M9.7K
47PKWINVESCO BUYBACKMF Closed and MF Open0.35%$949,00011.2K
48VAWVANGUARD MATERIALSMF Closed and MF Open0.28%$750,0004.2K
49VUGVANGUARD GROWTHMF Closed and MF Open0.27%$720,0002.9K
50VOOVANGUARD S&PMF Closed and MF Open0.25%$680,0001.9K
51SDYSPDR SERIESMF Closed and MF Open0.25%$670,0006.8K
52CAHCARDINAL HEALTHCommon Stock0.25%$669,0008.9K
53IGFISHARES GLOBALMF Closed and MF Open0.25%$664,00014.3K
54SBUXSTARBUCKS CORPCommon Stock0.24%$657,0006.3K
55AMEAMETEK INCCommon Stock0.24%$649,0004.5K
56TAKTAKEDA PHARMACEUTICALCommon Stock0.23%$630,00038.2K
57SMHVANECK SEMICONDUCTORMF Closed and MF Open0.23%$624,0002.4K
58FFORD MOTORCommon Stock0.23%$609,00048.3K
59XLPSECTOR CONSUMERMF Closed and MF Open0.23%$609,0008.1K
60MRKMERCK & COMPANYCommon Stock0.22%$600,0005.6K
61PGPROCTER & GAMBLECommon Stock0.22%$591,0004.0K
62CRMSALESFORCE INCCommon Stock0.20%$547,0002.7K
63XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.19%$512,0003.4K
64CVXCHEVRON CORPCommon Stock0.18%$493,0003.0K
65PEPPEPSICO INCCommon Stock0.18%$477,0002.6K
66EXCEXELON CORPCommon Stock0.17%$471,00011.2K
67JNJJOHNSON & JOHNSONCommon Stock0.17%$471,0003.0K
68INDEXIQ IQMF Closed and MF Open0.17%$455,00018.5K
69PFMINVESCO DIVIDENDMF Closed and MF Open0.16%$422,00011.5K
70GLDSPDR GOLDCommon Stock0.16%$420,0002.3K
71COSTCOSTCO WHOLESALECommon Stock0.14%$389,000782
72ISRGINTUITIVE SURGICALCommon Stock0.14%$381,0001.5K
73HONHONEYWELL INTLCommon Stock0.12%$334,0001.7K
74NOBLPROSHARES TRUSTMF Closed and MF Open0.12%$334,0003.7K
75JPMJPMORGAN CHASECommon Stock0.12%$332,0002.5K
76DISWALT DISNEYCommon Stock0.12%$318,0003.2K
77PPGPPG INDUSTRIESCommon Stock0.12%$310,0002.3K
78NFLXNETFLIX INCCommon Stock0.11%$300,000867
79MOALTRIA GROUPCommon Stock0.11%$300,0006.7K
80CEGCONSTELLATION ENERGYCommon Stock0.11%$293,0003.7K
81WBAWALGREENS BOOTSCommon Stock0.11%$292,0008.4K
82KOCOCA COLA COMPANYCommon Stock0.11%$289,0004.7K
83LLYELI LILLYCommon Stock0.11%$286,000832
84CTASCINTAS CORPCommon Stock0.10%$278,000600
85PMPHILIP MORRISCommon Stock0.10%$275,0002.8K
86TAT&T INCCommon Stock0.10%$268,00013.9K
87FNDXSCHWAB FUNDAMENTALMF Closed and MF Open0.10%$262,0006.9K
88VEAVANGUARD FTSEMF Closed and MF Open0.09%$256,0004.9K
89PFEPFIZER INCCommon Stock0.09%$254,0006.2K
90BWXSPDR BLOOMBERGMF Closed and MF Open0.09%$244,0006.8K
91IWSISHARES RUSSMF Closed and MF Open0.09%$240,0002.3K
92VZVERIZON COMMUNICATIONSCommon Stock0.09%$237,0006.1K
93HDHOME DEPOTCommon Stock0.09%$236,000800
94METAMETA PLATFORMSCommon Stock0.09%$235,0001.1K
95VYMVANGUARD HIGHMF Closed and MF Open0.09%$232,0002.2K
96WECWEC ENERGYCommon Stock0.08%$211,0002.2K
97WMWASTE MANAGEMENTCommon Stock0.08%$209,0001.3K
98OXYOCCIDENTAL PETROLEUMCommon Stock0.08%$208,0003.3K
99ILCGISHARES MORNINGSTARMF Closed and MF Open0.08%$208,0003.7K
100VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.08%$203,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$659M866Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$669M856Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$629M872Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$553M853Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$489M857Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$487M785Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M819Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M803Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M797Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M930Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M1,043Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$268M1,043Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M1,010Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M1,066Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M1,017Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M1,034Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$276M997Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M924Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$256M890Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$248M872Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M777Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M904Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M862Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M853Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M836Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M823Jan 27, 202013F-HRchanges · 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 ↗.