Managers / Q3 2023 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$281M
Q3 2023
Positions
1,043
Filings on Record
29
2019–present window
Filed
Oct 10, 2023
original filing
Summary
Tsfg, LLC reported $281M in U.S.-listed holdings across 1,043 positions for Q3 2023.
Its largest position, IWF, represents 8.2% of the portfolio.
Compared with Q2 2023, the fund opened 30 new positions and exited 30.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+8.2%
Ishares Russell
New / Exited
30 / 30
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 · 65.3% · $183M
- Common Stock · 33.4% · $94M
- Other · 0.6% · $2M
- ADR · 0.4% · $1M
- REIT · 0.1% · $316,000
- Other · 0.1% · $403,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPSBSPDR PORTFOLIO | NEW | +103.4K | 103.4K | +$3M | $3M |
| FJPFIRST TRUST | NEW | +7.8K | 7.8K | +$390,000 | $390,000 |
| RWJINVESCO S&P | NEW | +7.7K | 7.7K | +$279,000 | $279,000 |
| CLXCLOROX COMPANY | NEW | +825 | 825 | +$108,000 | $108,000 |
| SPTSSPDR PORTFOLIO | NEW | +3.2K | 3.2K | +$92,000 | $92,000 |
| ARTYISHARES ROBOTICS | NEW | +3.0K | 3.0K | +$92,000 | $92,000 |
| QDFFLEXSHARES TRUST | NEW | +950 | 950 | +$53,000 | $53,000 |
| AMC ENTERTAINMENT | NEW | +2.5K | 2.5K | +$20,000 | $20,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
382 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.15% | $23M | 118.0K |
| 2 | VTIVANGUARD TOTAL | MF Closed and MF Open | 7.24% | $20M | 101.7K |
| 3 | ABBVABBVIE INChistory → | Common Stock | 6.80% | $19M | 128.0K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 4.90% | $14M | 138.8K |
| 5 | SPYSPDR S&P | MF Closed and MF Open | 3.83% | $11M | 25.1K |
| 6 | SPSBSPDR PORTFOLIO | MF Closed and MF Open | 3.62% | $10M | 255.8K |
| 7 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.47% | $10M | 59.5K |
| 8 | ABTABBOTT LABORATORIEShistory → | Common Stock | 3.32% | $9M | 96.2K |
| 9 | AAPLAPPLE INChistory → | Common Stock | 3.11% | $9M | 50.9K |
| 10 | VOTVANGUARD MID | MF Closed and MF Open | 2.97% | $8M | 42.7K |
| 11 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 2.91% | $8M | 163.3K |
| 12 | XLVSECTOR HEALTHCAREhistory → | MF Closed and MF Open | 2.46% | $7M | 53.6K |
| 13 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 2.19% | $6M | 44.6K |
| 14 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 2.11% | $6M | 85.6K |
| 15 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 2.10% | $6M | 16.5K |
| 16 | AMZNAMAZON COMhistory → | Common Stock | 1.84% | $5M | 40.6K |
| 17 | RSPSINVESCO S&P | MF Closed and MF Open | 1.44% | $4M | 96.2K |
| 18 | BAXBAXTER INTLhistory → | Common Stock | 1.40% | $4M | 104.0K |
| 19 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 1.37% | $4M | 139.3K |
| 20 | VIGVANGUARD DIVIDENDhistory → | MF Closed and MF Open | 1.30% | $4M | 23.5K |
| 21 | TSLATESLA INChistory → | Common Stock | 1.21% | $3M | 13.6K |
| 22 | IVWISHARES S&P | MF Closed and MF Open | 1.21% | $3M | 35.9K |
| 23 | USMVISHARES MSCI | MF Closed and MF Open | 1.20% | $3M | 61.4K |
| 24 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.15% | $3M | 10.3K |
| 25 | VGTVANGUARD INFORMATIONhistory → | MF Closed and MF Open | 1.13% | $3M | 7.6K |
| 26 | SPDR RUSSELL | MF Closed and MF Open | 0.88% | $2M | 23.5K |
| 27 | GOOGALPHABET INC | Common Stock | 0.86% | $2M | 18.2K |
| 28 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.83% | $2M | 70.4K |
| 29 | XLESECTOR ENERGY | MF Closed and MF Open | 0.75% | $2M | 23.2K |
| 30 | SCHDSCHWAB US | MF Closed and MF Open | 0.70% | $2M | 29.5K |
| 31 | NVDANVIDIA CORP | Common Stock | 0.67% | $2M | 4.3K |
| 32 | VISVANGUARD INDUSTRIALS | MF Closed and MF Open | 0.62% | $2M | 8.9K |
| 33 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.58% | $2M | 11.3K |
| 34 | XLISECTOR INDUSTRIAL | MF Closed and MF Open | 0.57% | $2M | 15.8K |
| 35 | VBRVANGUARD SMALL | MF Closed and MF Open | 0.55% | $2M | 8.8K |
| 36 | CVSCVS HEALTH | Common Stock | 0.50% | $1M | 20.2K |
| 37 | EXMOCEXXON MOBIL | Common Stock | 0.50% | $1M | 11.9K |
| 38 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.47% | $1M | 26.2K |
| 39 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.46% | $1M | 3.7K |
| 40 | INDEXIQ U S | MF Closed and MF Open | 0.46% | $1M | 40.2K |
| 41 | LGLVSPDR SSGA | MF Closed and MF Open | 0.44% | $1M | 9.3K |
| 42 | VVVANGUARD LARGE | MF Closed and MF Open | 0.40% | $1M | 5.8K |
| 43 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.40% | $1M | 11.0K |
| 44 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.36% | $1M | 11.2K |
| 45 | IBBISHARES BIOTECHNOLOGY | MF Closed and MF Open | 0.33% | $914,000 | 7.5K |
| 46 | IHFISHARES U S | MF Closed and MF Open | 0.31% | $878,000 | 8.5K |
| 47 | VDCVANGUARD CONSUMER | MF Closed and MF Open | 0.29% | $824,000 | 4.5K |
| 48 | PAVEGLOBAL X | MF Closed and MF Open | 0.28% | $795,000 | 25.9K |
| 49 | VOOVANGUARD S&P | MF Closed and MF Open | 0.27% | $765,000 | 2.0K |
| 50 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.27% | $764,000 | 13.0K |
| 51 | CAHCARDINAL HEALTH | Common Stock | 0.27% | $759,000 | 8.7K |
| 52 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.27% | $751,000 | 2.8K |
| 53 | ZROZPIMCO 25 | MF Closed and MF Open | 0.26% | $738,000 | 10.1K |
| 54 | IGFISHARES GLOBAL | MF Closed and MF Open | 0.24% | $678,000 | 15.2K |
| 55 | AMEAMETEK INC | Common Stock | 0.24% | $660,000 | 4.5K |
| 56 | FJPFIRST TRUST | MF Closed and MF Open | 0.22% | $619,000 | 15.2K |
| 57 | PGPROCTER & GAMBLE | Common Stock | 0.22% | $611,000 | 4.2K |
| 58 | FFORD MOTOR | Common Stock | 0.22% | $605,000 | 48.7K |
| 59 | MRKMERCK & COMPANY | Common Stock | 0.21% | $592,000 | 5.8K |
| 60 | CVXCHEVRON CORP | Common Stock | 0.21% | $586,000 | 3.5K |
| 61 | SBUXSTARBUCKS CORP | Common Stock | 0.21% | $579,000 | 6.3K |
| 62 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.20% | $572,000 | 3.6K |
| 63 | CRMSALESFORCE INC | Common Stock | 0.20% | $563,000 | 2.8K |
| 64 | XLPSECTOR CONSUMER | MF Closed and MF Open | 0.20% | $561,000 | 8.2K |
| 65 | WMTWALMART INC | Common Stock | 0.20% | $558,000 | 3.5K |
| 66 | JNJJOHNSON & JOHNSON | Common Stock | 0.20% | $554,000 | 3.6K |
| 67 | SDYSPDR SERIES | MF Closed and MF Open | 0.18% | $516,000 | 5.3K |
| 68 | GLDSPDR GOLD | Common Stock | 0.18% | $513,000 | 3.0K |
| 69 | JPMJPMORGAN CHASE | Common Stock | 0.17% | $485,000 | 3.3K |
| 70 | VAWVANGUARD MATERIALS | MF Closed and MF Open | 0.17% | $478,000 | 2.8K |
| 71 | EXCEXELON CORP | Common Stock | 0.17% | $466,000 | 12.3K |
| 72 | CEGCONSTELLATION ENERGY | Common Stock | 0.16% | $445,000 | 4.1K |
| 73 | PEPPEPSICO INC | Common Stock | 0.16% | $444,000 | 2.6K |
| 74 | COSTCOSTCO WHOLESALE | Common Stock | 0.16% | $443,000 | 784 |
| 75 | ISRGINTUITIVE SURGICAL | Common Stock | 0.16% | $437,000 | 1.5K |
| 76 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.15% | $435,000 | 28.1K |
| 77 | PFMINVESCO DIVIDEND | MF Closed and MF Open | 0.15% | $423,000 | 11.6K |
| 78 | QQQMINVESCO NASDAQ | MF Closed and MF Open | 0.15% | $416,000 | 2.8K |
| 79 | LLYELI LILLY | Common Stock | 0.15% | $408,000 | 759 |
| 80 | INDEXIQ IQ | MF Closed and MF Open | 0.13% | $363,000 | 15.4K |
| 81 | METAMETA PLATFORMS | Common Stock | 0.12% | $348,000 | 1.2K |
| 82 | NFLXNETFLIX INC | Common Stock | 0.12% | $330,000 | 873 |
| 83 | HONHONEYWELL INTL | Common Stock | 0.12% | $330,000 | 1.8K |
| 84 | VEAVANGUARD FTSE | MF Closed and MF Open | 0.12% | $325,000 | 5.7K |
| 85 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.12% | $324,000 | 3.7K |
| 86 | PPGPPG INDUSTRIES | Common Stock | 0.11% | $302,000 | 2.3K |
| 87 | CTASCINTAS CORP | Common Stock | 0.10% | $289,000 | 600 |
| 88 | MOALTRIA GROUP | Common Stock | 0.10% | $284,000 | 6.8K |
| 89 | DISWALT DISNEY | Common Stock | 0.10% | $279,000 | 3.4K |
| 90 | FNDXSCHWAB FUNDAMENTAL | MF Closed and MF Open | 0.10% | $272,000 | 7.0K |
| 91 | KOCOCA COLA COMPANY | Common Stock | 0.09% | $264,000 | 4.7K |
| 92 | HDHOME DEPOT | Common Stock | 0.09% | $264,000 | 874 |
| 93 | PMPHILIP MORRIS | Common Stock | 0.09% | $263,000 | 2.8K |
| 94 | XLCSELECT SECTOR | MF Closed and MF Open | 0.09% | $253,000 | 5.3K |
| 95 | IWSISHARES RUSS | MF Closed and MF Open | 0.08% | $236,000 | 2.3K |
| 96 | VYMVANGUARD HIGH | MF Closed and MF Open | 0.08% | $235,000 | 2.3K |
| 97 | BWXSPDR BLOOMBERG | MF Closed and MF Open | 0.08% | $233,000 | 6.8K |
| 98 | OXYOCCIDENTAL PETROLEUM | Common Stock | 0.08% | $231,000 | 3.6K |
| 99 | VZVERIZON COMMUNICATIONS | Common Stock | 0.08% | $225,000 | 6.9K |
| 100 | PFEPFIZER INC | Common Stock | 0.08% | $223,000 | 6.7K |
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 ↗.