Managers / Q2 2023 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$268M
Q2 2023
Positions
1,043
Filings on Record
29
2019–present window
Filed
Jul 10, 2023
original filing
Summary
Tsfg, LLC reported $268M in U.S.-listed holdings across 1,043 positions for Q2 2023.
Its largest position, IWF, represents 8.5% of the portfolio.
Compared with Q1 2023, the fund opened 91 new positions and exited 58.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+8.5%
Ishares Russell
New / Exited
91 / 58
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 · 62.7% · $168M
- Common Stock · 36.0% · $97M
- Other · 0.6% · $2M
- ADR · 0.4% · $1M
- REIT · 0.1% · $344,000
- Other · 0.2% · $403,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCLTVANGUARD LONG | NEW | +1.3K | 1.3K | +$101,000 | $101,000 |
| ZROZPIMCO 25 | NEW | +615 | 615 | +$57,000 | $57,000 |
| CHKPCHECK POINT | NEW | +355 | 355 | +$45,000 | $45,000 |
| TSCOTRACTOR SUPPLY | NEW | +203 | 203 | +$45,000 | $45,000 |
| WWDWOODWARD INC | NEW | +320 | 320 | +$38,000 | $38,000 |
| AIC3 AI | NEW | +1.0K | 1.0K | +$36,000 | $36,000 |
| VYMIVANGUARD INTERNATIONAL | NEW | +525 | 525 | +$33,000 | $33,000 |
| CAECAE INC | NEW | +1.4K | 1.4K | +$31,000 | $31,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
382 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.52% | $23M | 114.5K |
| 2 | VTIVANGUARD TOTAL | MF Closed and MF Open | 7.45% | $20M | 96.7K |
| 3 | ABBVABBVIE INChistory → | Common Stock | 6.26% | $17M | 124.6K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 5.02% | $13M | 125.3K |
| 5 | SPYSPDR S&P | MF Closed and MF Open | 4.00% | $11M | 24.1K |
| 6 | ABTABBOTT LABORATORIEShistory → | Common Stock | 3.72% | $10M | 91.5K |
| 7 | AAPLAPPLE INChistory → | Common Stock | 3.60% | $10M | 49.9K |
| 8 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.10% | $8M | 47.9K |
| 9 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 3.01% | $8M | 85.6K |
| 10 | VOTVANGUARD MID | MF Closed and MF Open | 2.99% | $8M | 39.0K |
| 11 | XLVSECTOR HEALTHCAREhistory → | MF Closed and MF Open | 2.81% | $8M | 56.8K |
| 12 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 2.40% | $6M | 45.4K |
| 13 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 2.37% | $6M | 124.9K |
| 14 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 2.29% | $6M | 16.7K |
| 15 | AMZNAMAZON COMhistory → | Common Stock | 1.98% | $5M | 40.8K |
| 16 | BAXBAXTER INTLhistory → | Common Stock | 1.83% | $5M | 108.0K |
| 17 | RSPSINVESCO S&P | MF Closed and MF Open | 1.59% | $4M | 31.0K |
| 18 | USMVISHARES MSCI | MF Closed and MF Open | 1.46% | $4M | 68.2K |
| 19 | IVWISHARES S&P | MF Closed and MF Open | 1.33% | $4M | 36.4K |
| 20 | TSLATESLA INChistory → | Common Stock | 1.32% | $4M | 13.5K |
| 21 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.30% | $3M | 10.2K |
| 22 | VIGVANGUARD DIVIDENDhistory → | MF Closed and MF Open | 1.29% | $3M | 21.4K |
| 23 | VGTVANGUARD INFORMATIONhistory → | MF Closed and MF Open | 1.26% | $3M | 7.6K |
| 24 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 1.04% | $3M | 55.6K |
| 25 | SPDR RUSSELL | MF Closed and MF Open | 0.96% | $3M | 23.8K |
| 26 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.95% | $3M | 75.5K |
| 27 | GOOGALPHABET INC | Common Stock | 0.82% | $2M | 18.2K |
| 28 | VISVANGUARD INDUSTRIALS | MF Closed and MF Open | 0.79% | $2M | 10.3K |
| 29 | SCHDSCHWAB US | MF Closed and MF Open | 0.73% | $2M | 28.4K |
| 30 | NVDANVIDIA CORP | Common Stock | 0.66% | $2M | 4.2K |
| 31 | VBRVANGUARD SMALL | MF Closed and MF Open | 0.62% | $2M | 9.0K |
| 32 | XLESECTOR ENERGY | MF Closed and MF Open | 0.61% | $2M | 20.2K |
| 33 | CVSCVS HEALTH | Common Stock | 0.52% | $1M | 20.3K |
| 34 | INDEXIQ CHAIKIN | MF Closed and MF Open | 0.50% | $1M | 40.2K |
| 35 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.49% | $1M | 26.2K |
| 36 | LGLVSPDR SSGA | MF Closed and MF Open | 0.49% | $1M | 9.3K |
| 37 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.45% | $1M | 3.6K |
| 38 | XLISECTOR INDUSTRIAL | MF Closed and MF Open | 0.45% | $1M | 11.3K |
| 39 | EXMOCEXXON MOBIL | Common Stock | 0.45% | $1M | 11.1K |
| 40 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.44% | $1M | 10.9K |
| 41 | VVVANGUARD LARGE | MF Closed and MF Open | 0.43% | $1M | 5.8K |
| 42 | IBBISHARES BIOTECHNOLOGY | MF Closed and MF Open | 0.40% | $1M | 8.4K |
| 43 | IHFISHARES U S | MF Closed and MF Open | 0.39% | $1M | 9.5K |
| 44 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.37% | $998,000 | 11.2K |
| 45 | VDCVANGUARD CONSUMER | MF Closed and MF Open | 0.37% | $997,000 | 5.1K |
| 46 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.34% | $907,000 | 13.9K |
| 47 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.31% | $830,000 | 2.9K |
| 48 | CAHCARDINAL HEALTH | Common Stock | 0.31% | $824,000 | 8.7K |
| 49 | VOOVANGUARD S&P | MF Closed and MF Open | 0.31% | $819,000 | 2.1K |
| 50 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.30% | $815,000 | 5.3K |
| 51 | FFORD MOTOR | Common Stock | 0.27% | $733,000 | 48.4K |
| 52 | AMEAMETEK INC | Common Stock | 0.27% | $723,000 | 4.5K |
| 53 | IGFISHARES GLOBAL | MF Closed and MF Open | 0.25% | $670,000 | 14.3K |
| 54 | MRKMERCK & COMPANY | Common Stock | 0.24% | $652,000 | 5.7K |
| 55 | PGPROCTER & GAMBLE | Common Stock | 0.24% | $633,000 | 4.2K |
| 56 | SBUXSTARBUCKS CORP | Common Stock | 0.23% | $627,000 | 6.3K |
| 57 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.22% | $591,000 | 37.6K |
| 58 | CRMSALESFORCE INC | Common Stock | 0.22% | $587,000 | 2.8K |
| 59 | VAWVANGUARD MATERIALS | MF Closed and MF Open | 0.22% | $585,000 | 3.2K |
| 60 | XLPSECTOR CONSUMER | MF Closed and MF Open | 0.22% | $585,000 | 7.9K |
| 61 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.22% | $580,000 | 3.4K |
| 62 | SDYSPDR SERIES | MF Closed and MF Open | 0.20% | $546,000 | 5.3K |
| 63 | CVXCHEVRON CORP | Common Stock | 0.19% | $519,000 | 3.3K |
| 64 | JNJJOHNSON & JOHNSON | Common Stock | 0.19% | $512,000 | 3.1K |
| 65 | ISRGINTUITIVE SURGICAL | Common Stock | 0.19% | $511,000 | 1.5K |
| 66 | EXCEXELON CORP | Common Stock | 0.19% | $502,000 | 12.3K |
| 67 | GLDSPDR GOLD | Common Stock | 0.18% | $494,000 | 2.8K |
| 68 | PEPPEPSICO INC | Common Stock | 0.18% | $485,000 | 2.6K |
| 69 | PFMINVESCO DIVIDEND | MF Closed and MF Open | 0.16% | $442,000 | 11.6K |
| 70 | COSTCOSTCO WHOLESALE | Common Stock | 0.16% | $422,000 | 783 |
| 71 | LLYELI LILLY | Common Stock | 0.15% | $391,000 | 833 |
| 72 | INDEXIQ IQ | MF Closed and MF Open | 0.14% | $387,000 | 15.9K |
| 73 | NFLXNETFLIX INC | Common Stock | 0.14% | $385,000 | 873 |
| 74 | CEGCONSTELLATION ENERGY | Common Stock | 0.14% | $373,000 | 4.1K |
| 75 | HONHONEYWELL INTL | Common Stock | 0.14% | $370,000 | 1.8K |
| 76 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.13% | $345,000 | 3.7K |
| 77 | PPGPPG INDUSTRIES | Common Stock | 0.13% | $345,000 | 2.3K |
| 78 | JPMJPMORGAN CHASE | Common Stock | 0.13% | $341,000 | 2.3K |
| 79 | METAMETA PLATFORMS | Common Stock | 0.12% | $333,000 | 1.2K |
| 80 | MOALTRIA GROUP | Common Stock | 0.11% | $305,000 | 6.7K |
| 81 | CTASCINTAS CORP | Common Stock | 0.11% | $298,000 | 600 |
| 82 | KOCOCA COLA COMPANY | Common Stock | 0.11% | $284,000 | 4.7K |
| 83 | DISWALT DISNEY | Common Stock | 0.10% | $280,000 | 3.1K |
| 84 | WMTWALMART INC | Common Stock | 0.10% | $278,000 | 1.8K |
| 85 | PMPHILIP MORRIS | Common Stock | 0.10% | $277,000 | 2.8K |
| 86 | FNDXSCHWAB FUNDAMENTAL | MF Closed and MF Open | 0.10% | $273,000 | 6.9K |
| 87 | VEAVANGUARD FTSE | MF Closed and MF Open | 0.10% | $268,000 | 5.0K |
| 88 | WBAWALGREENS BOOTS | Common Stock | 0.10% | $266,000 | 9.3K |
| 89 | IWSISHARES RUSS | MF Closed and MF Open | 0.09% | $248,000 | 2.3K |
| 90 | VZVERIZON COMMUNICATIONS | Common Stock | 0.09% | $246,000 | 6.6K |
| 91 | BWXSPDR BLOOMBERG | MF Closed and MF Open | 0.09% | $241,000 | 6.8K |
| 92 | VYMVANGUARD HIGH | MF Closed and MF Open | 0.09% | $240,000 | 2.3K |
| 93 | HDHOME DEPOT | Common Stock | 0.09% | $236,000 | 760 |
| 94 | ILCGISHARES MORNINGSTAR | MF Closed and MF Open | 0.09% | $231,000 | 3.8K |
| 95 | CIBRFIRST TRUST | MF Closed and MF Open | 0.08% | $226,000 | 6.8K |
| 96 | WMWASTE MANAGEMENT | Common Stock | 0.08% | $224,000 | 1.3K |
| 97 | PFEPFIZER INC | Common Stock | 0.08% | $223,000 | 6.1K |
| 98 | ORCLORACLE CORP | Common Stock | 0.08% | $221,000 | 1.9K |
| 99 | TAT&T INC | Common Stock | 0.08% | $220,000 | 13.8K |
| 100 | BDXBECTON DICKINSON | Common Stock | 0.08% | $216,000 | 818 |
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 ↗.