Managers / Q1 2024 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$397M
Q1 2024
Positions
797
Filings on Record
29
2019–present window
Filed
Apr 16, 2024
original filing
Summary
Tsfg, LLC reported $397M in U.S.-listed holdings across 797 positions for Q1 2024.
Its largest position, SPYG, represents 9.3% of the portfolio.
Compared with Q4 2023, the fund opened 36 new positions and exited 161.
Portfolio Metrics
Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+9.3%
Spdr Portfolio
New / Exited
36 / 161
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 · 73.4% · $291M
- Common Stock · 26.2% · $104M
- ADR · 0.2% · $909,000
- Closed-End Fund · 0.1% · $345,000
- REIT · 0.1% · $280,000
- Other · 0.0% · $167,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYNFBLACKROCK U S | NEW | +103.0K | 103.0K | +$5M | $5M |
| TFLOISHARES TREASURY | NEW | +59.8K | 59.8K | +$3M | $3M |
| GBTCGRAYSCALE BITCOIN | NEW | +23.6K | 23.6K | +$1M | $1M |
| BINCBLACKROCK FLEXIBLE | NEW | +20.1K | 20.1K | +$1M | $1M |
| IFRAISHARES TRUST | NEW | +24.0K | 24.0K | +$1M | $1M |
| ILTBISHARES CORE | NEW | +8.8K | 8.8K | +$451,000 | $451,000 |
| OREALTY INCOME | NEW | +1.5K | 1.5K | +$82,000 | $82,000 |
| SPYDSPDR PORTFOLIO | NEW | +2.0K | 2.0K | +$81,000 | $81,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
399 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 9.28% | $37M | 871.0K |
| 2 | VTIVANGUARD TOTAL | MF Closed and MF Open | 8.25% | $33M | 131.8K |
| 3 | IWFISHARES RUSSELL | MF Closed and MF Open | 7.63% | $30M | 116.0K |
| 4 | ABBVABBVIE INChistory → | Common Stock | 4.89% | $19M | 106.5K |
| 5 | ITOTISHARES CORE | MF Closed and MF Open | 4.78% | $19M | 277.9K |
| 6 | VOOVANGUARD S&P | MF Closed and MF Open | 3.85% | $15M | 31.8K |
| 7 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.43% | $14M | 65.3K |
| 8 | SPYSPDR S&P | MF Closed and MF Open | 3.13% | $12M | 23.5K |
| 9 | IVEISHARES S&P | MF Closed and MF Open | 2.98% | $12M | 74.4K |
| 10 | VOVANGUARD MID | MF Closed and MF Open | 2.71% | $11M | 44.6K |
| 11 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.59% | $10M | 90.2K |
| 12 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 2.16% | $9M | 303.7K |
| 13 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 2.11% | $8M | 139.1K |
| 14 | AAPLAPPLE INChistory → | Common Stock | 2.08% | $8M | 48.2K |
| 15 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 1.95% | $8M | 81.0K |
| 16 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.74% | $7M | 15.5K |
| 17 | AMZNAMAZON COMhistory → | Common Stock | 1.73% | $7M | 38.1K |
| 18 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 1.34% | $5M | 32.7K |
| 19 | FDLFIRST TRUST | MF Closed and MF Open | 1.26% | $5M | 173.3K |
| 20 | NVDANVIDIA CORPhistory → | Common Stock | 1.23% | $5M | 5.4K |
| 21 | X TRACKERS | MF Closed and MF Open | 1.22% | $5M | 195.3K |
| 22 | JPMORGAN US | MF Closed and MF Open | 1.20% | $5M | 90.0K |
| 23 | DYNFBLACKROCK U Shistory → | MF Closed and MF Open | 1.15% | $5M | 103.0K |
| 24 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.12% | $4M | 10.5K |
| 25 | BAXBAXTER INTLhistory → | Common Stock | 1.07% | $4M | 99.6K |
| 26 | SPDR MORTGAGE | MF Closed and MF Open | 1.05% | $4M | 192.1K |
| 27 | IQDGWISDOMTREE INTL | MF Closed and MF Open | 0.79% | $3M | 82.2K |
| 28 | USFRWISDOMTREE FLOATING | MF Closed and MF Open | 0.78% | $3M | 61.8K |
| 29 | TFLOISHARES TREASURY | MF Closed and MF Open | 0.76% | $3M | 59.8K |
| 30 | RSPINVESCO S&P | MF Closed and MF Open | 0.73% | $3M | 47.7K |
| 31 | GOOGALPHABET INC | Common Stock | 0.70% | $3M | 18.3K |
| 32 | EMXCISHARES MSCI | MF Closed and MF Open | 0.67% | $3M | 43.6K |
| 33 | VGLTVANGUARD LONG | MF Closed and MF Open | 0.67% | $3M | 44.3K |
| 34 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.62% | $2M | 4.7K |
| 35 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.59% | $2M | 10.4K |
| 36 | TSLATESLA INC | Common Stock | 0.58% | $2M | 13.0K |
| 37 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.51% | $2M | 13.8K |
| 38 | XLESECTOR ENERGY | MF Closed and MF Open | 0.43% | $2M | 17.9K |
| 39 | SPDR RUSSELL | MF Closed and MF Open | 0.42% | $2M | 13.3K |
| 40 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.41% | $2M | 3.8K |
| 41 | CVSCVS HEALTH | Common Stock | 0.38% | $1M | 18.7K |
| 42 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.38% | $1M | 23.6K |
| 43 | VVVANGUARD LARGE | MF Closed and MF Open | 0.35% | $1M | 5.8K |
| 44 | CORPPIMCO INVESTMENT | MF Closed and MF Open | 0.34% | $1M | 14.0K |
| 45 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.34% | $1M | 12.4K |
| 46 | PAVEGLOBAL X | MF Closed and MF Open | 0.33% | $1M | 33.1K |
| 47 | IXCISHARES GLOBAL | MF Closed and MF Open | 0.33% | $1M | 28.5K |
| 48 | EXMOCEXXON MOBIL | Common Stock | 0.33% | $1M | 11.2K |
| 49 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.33% | $1M | 30.6K |
| 50 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.32% | $1M | 5.4K |
| 51 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.30% | $1M | 6.6K |
| 52 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.29% | $1M | 10.8K |
| 53 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.28% | $1M | 8.7K |
| 54 | BINCBLACKROCK FLEXIBLE | MF Closed and MF Open | 0.27% | $1M | 20.1K |
| 55 | IFRAISHARES TRUST | MF Closed and MF Open | 0.26% | $1M | 24.0K |
| 56 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.24% | $962,000 | 19.0K |
| 57 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.23% | $905,000 | 2.6K |
| 58 | CAHCARDINAL HEALTH | Common Stock | 0.23% | $900,000 | 8.0K |
| 59 | LGLVSPDR SSGA | MF Closed and MF Open | 0.22% | $858,000 | 5.5K |
| 60 | AMEAMETEK INC | Common Stock | 0.21% | $815,000 | 4.5K |
| 61 | JPMJPMORGAN CHASE | Common Stock | 0.19% | $766,000 | 3.8K |
| 62 | CEGCONSTELLATION ENERGY | Common Stock | 0.19% | $756,000 | 4.1K |
| 63 | PGPROCTER & GAMBLE | Common Stock | 0.18% | $697,000 | 4.3K |
| 64 | TCAFT ROWE | MF Closed and MF Open | 0.17% | $689,000 | 22.8K |
| 65 | MRKMERCK & COMPANY | Common Stock | 0.17% | $674,000 | 5.1K |
| 66 | FFORD MOTOR | Common Stock | 0.16% | $623,000 | 46.9K |
| 67 | LLYELI LILLY | Common Stock | 0.15% | $612,000 | 786 |
| 68 | COSTCOSTCO WHOLESALE | Common Stock | 0.15% | $611,000 | 834 |
| 69 | WMTWALMART INC | Common Stock | 0.15% | $581,000 | 9.7K |
| 70 | METAMETA PLATFORMS | Common Stock | 0.14% | $575,000 | 1.2K |
| 71 | ISRGINTUITIVE SURGICAL | Common Stock | 0.14% | $571,000 | 1.4K |
| 72 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.14% | $550,000 | 6.1K |
| 73 | CRMSALESFORCE INC | Common Stock | 0.14% | $541,000 | 1.8K |
| 74 | GLDSPDR GOLD | Common Stock | 0.13% | $526,000 | 2.6K |
| 75 | SCHDSCHWAB US | MF Closed and MF Open | 0.13% | $518,000 | 6.8K |
| 76 | JNJJOHNSON & JOHNSON | Common Stock | 0.13% | $515,000 | 3.3K |
| 77 | SDYSPDR SERIES | MF Closed and MF Open | 0.13% | $502,000 | 4.4K |
| 78 | NFLXNETFLIX INC | Common Stock | 0.12% | $494,000 | 813 |
| 79 | SBUXSTARBUCKS CORP | Common Stock | 0.12% | $482,000 | 5.3K |
| 80 | EXCEXELON CORP | Common Stock | 0.12% | $460,000 | 12.2K |
| 81 | CVXCHEVRON CORP | Common Stock | 0.12% | $460,000 | 2.9K |
| 82 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.12% | $459,000 | 2.5K |
| 83 | PEPPEPSICO INC | Common Stock | 0.11% | $444,000 | 2.5K |
| 84 | IHFISHARES U S | MF Closed and MF Open | 0.11% | $431,000 | 8.0K |
| 85 | DISWALT DISNEY | Common Stock | 0.11% | $423,000 | 3.5K |
| 86 | SUBISHARES SHORT | MF Closed and MF Open | 0.10% | $416,000 | 4.0K |
| 87 | CTASCINTAS CORP | Common Stock | 0.10% | $412,000 | 600 |
| 88 | TLTISHARES 20 | MF Closed and MF Open | 0.10% | $402,000 | 4.3K |
| 89 | ARTYISHARES ROBOTICS | MF Closed and MF Open | 0.10% | $399,000 | 11.6K |
| 90 | HONHONEYWELL INTL | Common Stock | 0.09% | $369,000 | 1.8K |
| 91 | INDEXIQ IQ | MF Closed and MF Open | 0.09% | $363,000 | 14.9K |
| 92 | PPGPPG INDUSTRIES | Common Stock | 0.08% | $333,000 | 2.3K |
| 93 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.08% | $329,000 | 23.7K |
| 94 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.08% | $315,000 | 3.1K |
| 95 | HDHOME DEPOT | Common Stock | 0.07% | $272,000 | 709 |
| 96 | ILCGISHARES MORNINGSTAR | MF Closed and MF Open | 0.07% | $269,000 | 3.8K |
| 97 | WMWASTE MANAGEMENT | Common Stock | 0.07% | $268,000 | 1.3K |
| 98 | MOALTRIA GROUP | Common Stock | 0.07% | $267,000 | 6.1K |
| 99 | GSGOLDMAN SACHS | Common Stock · MF Closed and MF Open | 0.07% | $265,000 | 707 |
| 100 | SHWSHERWIN WILLIAMS | Common Stock | 0.07% | $262,000 | 754 |
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 ↗.