SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TSFG, LLC

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

Reported Value
$317M
Q4 2023
Positions
930
Filings on Record
29
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Tsfg, LLC reported $317M in U.S.-listed holdings across 930 positions for Q4 2023.

Its largest position, IWF, represents 9.3% of the portfolio.

Compared with Q3 2023, the fund opened 49 new positions and exited 166.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+9.3%
Ishares Russell
New / Exited
49 / 166
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: 68.0%Common Stock: 31.5%ADR: 0.3%Closed-End Fund: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 68.0% · $216M
  • Common Stock · 31.5% · $100M
  • ADR · 0.3% · $898,000
  • Closed-End Fund · 0.1% · $323,000
  • REIT · 0.1% · $305,000
  • Other · 0.1% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCAFT ROWENEW+23.8K23.8K+$658,000$658,000
FIRST TRUSTNEW+17.3K17.3K+$459,000$459,000
SUBISHARES SHORTNEW+4.2K4.2K+$440,000$440,000
TLTISHARES 20NEW+4.3K4.3K+$420,000$420,000
SPDR PORTFOLIONEW+14.5K14.5K+$372,000$372,000
JPMORGAN USNEW+7.0K7.0K+$334,000$334,000
X TRACKERSNEW+11.7K11.7K+$289,000$289,000
ISHARES CORENEW+5.4K5.4K+$250,000$250,000

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

Holdings — Q4 2023

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open9.28%$29M126.6K
2VTIVANGUARD TOTALMF Closed and MF Open9.08%$29M127.5K
3ABBVABBVIE INChistory →Common Stock6.13%$19M125.4K
4SPYGSPDR PORTFOLIOMF Closed and MF Open5.48%$17M368.3K
5XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open4.34%$14M71.5K
6ITOTISHARES COREMF Closed and MF Open3.94%$12M114.4K
7SPYSPDR S&PMF Closed and MF Open3.80%$12M25.3K
8SPHQINVESCO EXCHANGEMF Closed and MF Open3.45%$11M202.8K
9ABTABBOTT LABORATORIEShistory →Common Stock3.44%$11M99.2K
10AAPLAPPLE INChistory →Common Stock3.04%$10M50.1K
11VOVANGUARD MIDMF Closed and MF Open3.03%$10M43.4K
12QQQINVESCO QQQhistory →MF Closed and MF Open2.32%$7M18.0K
13SPTISPDR INTERMEDIATEhistory →MF Closed and MF Open2.09%$7M232.5K
14EWEDWARDS LIFESCIENCEShistory →Common Stock2.04%$6M84.9K
15AMZNAMAZON COMhistory →Common Stock1.95%$6M40.8K
16VTVVANGUARD VALUEhistory →MF Closed and MF Open1.70%$5M36.1K
17XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open1.48%$5M34.5K
18IVEISHARES S&PMF Closed and MF Open1.40%$4M39.1K
19RSPSINVESCO S&PMF Closed and MF Open1.40%$4M98.3K
20BAXBAXTER INTLhistory →Common Stock1.30%$4M106.4K
21VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.26%$4M23.4K
22MSFTMICROSOFT CORPhistory →Common Stock1.21%$4M10.2K
23TSLATESLA INChistory →Common Stock1.06%$3M13.5K
24VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.03%$3M6.7K
25USMVISHARES MSCIMF Closed and MF Open0.83%$3M41.1K
26GOOGALPHABET INCCommon Stock0.82%$3M18.4K
27USFRWISDOMTREE FLOATINGMF Closed and MF Open0.76%$2M48.2K
28XLESECTOR ENERGYMF Closed and MF Open0.70%$2M26.5K
29NVDANVIDIA CORPCommon Stock0.65%$2M4.2K
30SCHDSCHWAB USMF Closed and MF Open0.62%$2M26.4K
31SPDR RUSSELLMF Closed and MF Open0.60%$2M16.7K
32SMHVANECK SEMICONDUCTORMF Closed and MF Open0.58%$2M10.5K
33VOOVANGUARD S&PMF Closed and MF Open0.57%$2M4.3K
34CVSCVS HEALTHCommon Stock0.50%$2M20.0K
35VBRVANGUARD SMALLMF Closed and MF Open0.47%$1M7.4K
36BRK/BBERKSHIRE HATHAWAYCommon Stock0.43%$1M3.8K
37MUBISHARES NATIONALMF Closed and MF Open0.42%$1M12.4K
38XLISECTOR INDUSTRIALMF Closed and MF Open0.40%$1M11.2K
39VVVANGUARD LARGEMF Closed and MF Open0.40%$1M5.8K
40XLFSECTOR FINANCIALMF Closed and MF Open0.39%$1M33.2K
41EXMOCEXXON MOBILCommon Stock0.37%$1M11.8K
42ICSHBLACKROCK ULTRAMF Closed and MF Open0.34%$1M21.2K
43PKWINVESCO BUYBACKMF Closed and MF Open0.34%$1M10.7K
44LGLVSPDR SSGAMF Closed and MF Open0.31%$989,0006.8K
45FDLFIRST TRUSTMF Closed and MF Open0.29%$925,00029.7K
46CAHCARDINAL HEALTHCommon Stock0.28%$882,0008.7K
47VUGVANGUARD GROWTHMF Closed and MF Open0.26%$831,0002.7K
48IHFISHARES U SMF Closed and MF Open0.26%$824,0007.5K
49AMEAMETEK INCCommon Stock0.23%$735,0004.5K
50IGFISHARES GLOBALMF Closed and MF Open0.23%$714,00015.1K
51CRMSALESFORCE INCCommon Stock0.22%$707,0002.7K
52TCAFT ROWEMF Closed and MF Open0.21%$658,00023.8K
53JPMJPMORGAN CHASECommon Stock0.20%$621,0003.7K
54XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.19%$607,0003.4K
55PGPROCTER & GAMBLECommon Stock0.19%$605,0004.1K
56SBUXSTARBUCKS CORPCommon Stock0.19%$595,0006.2K
57GLDSPDR GOLDCommon Stock0.19%$588,0003.1K
58PAVEGLOBAL XMF Closed and MF Open0.18%$586,00017.1K
59FFORD MOTORCommon Stock0.18%$582,00047.8K
60XLPSECTOR CONSUMERMF Closed and MF Open0.18%$576,0008.0K
61MRKMERCK & COMPANYCommon Stock0.18%$558,0005.1K
62SDYSPDR SERIESMF Closed and MF Open0.18%$556,0005.2K
63JNJJOHNSON & JOHNSONCommon Stock0.16%$519,0003.3K
64CVXCHEVRON CORPCommon Stock0.16%$516,0003.5K
65WMTWALMART INCCommon Stock0.16%$507,0003.2K
66ISRGINTUITIVE SURGICALCommon Stock0.15%$484,0001.4K
67CEGCONSTELLATION ENERGYCommon Stock0.15%$482,0004.1K
68COSTCOSTCO WHOLESALECommon Stock0.15%$469,000711
69QQQMINVESCO NASDAQMF Closed and MF Open0.15%$462,0002.7K
70PFMINVESCO DIVIDENDMF Closed and MF Open0.14%$459,00011.5K
71EXCEXELON CORPCommon Stock0.14%$448,00012.5K
72SUBISHARES SHORTMF Closed and MF Open0.14%$440,0004.2K
73LLYELI LILLYCommon Stock0.14%$438,000752
74PEPPEPSICO INCCommon Stock0.13%$427,0002.5K
75TLTISHARES 20MF Closed and MF Open0.13%$420,0004.3K
76METAMETA PLATFORMSCommon Stock0.13%$403,0001.1K
77NFLXNETFLIX INCCommon Stock0.12%$390,000800
78INDEXIQ IQMF Closed and MF Open0.12%$387,00015.8K
79HONHONEYWELL INTLCommon Stock0.12%$369,0001.8K
80CTASCINTAS CORPCommon Stock0.11%$362,000600
81TAKTAKEDA PHARMACEUTICALCommon Stock0.11%$353,00024.7K
82VWOVANGUARD FSTEMF Closed and MF Open0.11%$350,0008.5K
83IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.11%$348,0002.6K
84PPGPPG INDUSTRIESCommon Stock0.11%$346,0002.3K
85JPMORGAN USMF Closed and MF Open0.11%$334,0007.0K
86X TRACKERSMF Closed and MF Open0.10%$312,00012.3K
87DISWALT DISNEYCommon Stock0.10%$311,0003.4K
88NOBLPROSHARES TRUSTMF Closed and MF Open0.09%$301,0003.2K
89XLCSELECT SECTORMF Closed and MF Open0.09%$272,0004.9K
90GSGOLDMAN SACHSCommon Stock0.09%$270,000700
91MOALTRIA GROUPCommon Stock0.08%$267,0006.6K
92IWSISHARES RUSSMF Closed and MF Open0.08%$264,0002.3K
93PMPHILIP MORRISCommon Stock0.08%$254,0002.7K
94ILCGISHARES MORNINGSTARMF Closed and MF Open0.08%$250,0003.8K
95WBAWALGREENS BOOTSCommon Stock0.08%$245,0009.4K
96KOCOCA COLA COMPANYCommon Stock0.08%$245,0004.2K
97HDHOME DEPOTCommon Stock0.07%$237,000685
98SHWSHERWIN WILLIAMSCommon Stock0.07%$235,000754
99VGLTVANGUARD LONGMF Closed and MF Open0.07%$235,0003.4K
100BACBANK AMERICACommon Stock0.07%$231,0006.8K

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 ↗.