Managers / Q2 2024 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$428M
Q2 2024
Positions
803
Filings on Record
29
2019–present window
Filed
Jul 16, 2024
original filing
Summary
Tsfg, LLC reported $428M in U.S.-listed holdings across 803 positions for Q2 2024.
Its largest position, SPYG, represents 10.2% of the portfolio.
Compared with Q1 2024, the fund opened 30 new positions and exited 24.
Portfolio Metrics
Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+10.2%
Spdr Portfolio
New / Exited
30 / 24
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 · 73.5% · $315M
- Common Stock · 25.9% · $111M
- ADR · 0.3% · $1M
- Closed-End Fund · 0.1% · $360,000
- REIT · 0.1% · $282,000
- Other · 0.0% · $208,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGEBISHARES INVESTMENT | NEW | +3.9K | 3.9K | +$174,000 | $174,000 |
| ICVTISHARES CONV | NEW | +1.9K | 1.9K | +$153,000 | $153,000 |
| FIRST TRUST | NEW | +3.5K | 3.5K | +$82,000 | $82,000 |
| SILA REALTY | NEW | +2.6K | 2.6K | +$54,000 | $54,000 |
| EFAVISHARES MSCI | NEW | +377 | 377 | +$26,000 | $26,000 |
| IRTCIRHYTHM TECHNOLOGIES | NEW | +200 | 200 | +$22,000 | $22,000 |
| SSOPROSHARES ULTRA | NEW | +238 | 238 | +$20,000 | $20,000 |
| MVVPROSHARES ULTRA | NEW | +277 | 277 | +$17,000 | $17,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
391 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 10.16% | $43M | 1.04M |
| 2 | IWFISHARES RUSSELL | MF Closed and MF Open | 9.03% | $39M | 133.7K |
| 3 | VTIVANGUARD TOTAL | MF Closed and MF Open | 7.08% | $30M | 120.3K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 5.23% | $22M | 347.6K |
| 5 | ABBVABBVIE INChistory → | Common Stock | 4.26% | $18M | 106.3K |
| 6 | VOOVANGUARD S&P | MF Closed and MF Open | 3.78% | $16M | 32.4K |
| 7 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.34% | $14M | 63.2K |
| 8 | SPYSPDR S&P | MF Closed and MF Open | 3.01% | $13M | 23.7K |
| 9 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 2.91% | $12M | 196.9K |
| 10 | DYNFBLACKROCK U Shistory → | MF Closed and MF Open | 2.63% | $11M | 239.9K |
| 11 | AAPLAPPLE INChistory → | Common Stock | 2.63% | $11M | 53.5K |
| 12 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.33% | $10M | 96.0K |
| 13 | VOVANGUARD MID | MF Closed and MF Open | 2.25% | $10M | 41.1K |
| 14 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 1.90% | $8M | 87.9K |
| 15 | AMZNAMAZON COMhistory → | Common Stock | 1.83% | $8M | 40.6K |
| 16 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 1.80% | $8M | 274.7K |
| 17 | NVDANVIDIA CORPhistory → | Common Stock | 1.75% | $7M | 60.6K |
| 18 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.49% | $6M | 13.3K |
| 19 | INDEXIQ IQ | MF Closed and MF Open | 1.45% | $6M | 232.9K |
| 20 | JPMORGAN US | MF Closed and MF Open | 1.41% | $6M | 114.0K |
| 21 | IQDGWISDOMTREE INTLhistory → | MF Closed and MF Open | 1.37% | $6M | 158.3K |
| 22 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 1.20% | $5M | 32.1K |
| 23 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.12% | $5M | 10.7K |
| 24 | IVEISHARES S&P | MF Closed and MF Open | 1.11% | $5M | 36.0K |
| 25 | FDLFIRST TRUST | MF Closed and MF Open | 1.10% | $5M | 156.2K |
| 26 | SPDR MORTGAGE | MF Closed and MF Open | 1.06% | $5M | 209.6K |
| 27 | BINCBLACKROCK FLEXIBLE | MF Closed and MF Open | 0.83% | $4M | 68.3K |
| 28 | GOOGALPHABET INC | Common Stock | 0.81% | $3M | 19.0K |
| 29 | BAXBAXTER INTL | Common Stock | 0.80% | $3M | 101.8K |
| 30 | EMXCISHARES MSCI | MF Closed and MF Open | 0.75% | $3M | 52.3K |
| 31 | RSPINVESCO S&P | MF Closed and MF Open | 0.65% | $3M | 47.3K |
| 32 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.65% | $3M | 10.6K |
| 33 | X TRACKERS | MF Closed and MF Open | 0.63% | $3M | 110.9K |
| 34 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.62% | $3M | 4.6K |
| 35 | TSLATESLA INC | Common Stock | 0.60% | $3M | 13.0K |
| 36 | VGLTVANGUARD LONG | MF Closed and MF Open | 0.60% | $3M | 44.1K |
| 37 | CRMSALESFORCE INC | Common Stock | 0.53% | $2M | 8.7K |
| 38 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.46% | $2M | 13.6K |
| 39 | SOXXISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.39% | $2M | 6.8K |
| 40 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.36% | $2M | 3.8K |
| 41 | SPDR RUSSELL | MF Closed and MF Open | 0.35% | $2M | 12.8K |
| 42 | VVVANGUARD LARGE | MF Closed and MF Open | 0.34% | $1M | 5.8K |
| 43 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.33% | $1M | 26.4K |
| 44 | PAVEGLOBAL X | MF Closed and MF Open | 0.31% | $1M | 36.3K |
| 45 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.31% | $1M | 12.4K |
| 46 | EXMOCEXXON MOBIL | Common Stock | 0.31% | $1M | 11.3K |
| 47 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.28% | $1M | 5.3K |
| 48 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.27% | $1M | 27.8K |
| 49 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.26% | $1M | 10.8K |
| 50 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.26% | $1M | 6.1K |
| 51 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.26% | $1M | 9.1K |
| 52 | CVSCVS HEALTH | Common Stock | 0.25% | $1M | 18.3K |
| 53 | IFRAISHARES TRUST | MF Closed and MF Open | 0.25% | $1M | 25.1K |
| 54 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.23% | $983,000 | 2.6K |
| 55 | CAHCARDINAL HEALTH | Common Stock | 0.21% | $905,000 | 9.2K |
| 56 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.21% | $903,000 | 17.9K |
| 57 | ARTYISHARES ROBOTICS | MF Closed and MF Open | 0.21% | $879,000 | 26.5K |
| 58 | XLESECTOR ENERGY | MF Closed and MF Open | 0.20% | $862,000 | 9.5K |
| 59 | LGLVSPDR SSGA | MF Closed and MF Open | 0.20% | $840,000 | 5.5K |
| 60 | CEGCONSTELLATION ENERGY | Common Stock | 0.19% | $819,000 | 4.1K |
| 61 | JPMJPMORGAN CHASE | Common Stock | 0.18% | $789,000 | 3.9K |
| 62 | AMEAMETEK INC | Common Stock | 0.17% | $743,000 | 4.5K |
| 63 | COSTCOSTCO WHOLESALE | Common Stock | 0.17% | $733,000 | 862 |
| 64 | PGPROCTER & GAMBLE | Common Stock | 0.17% | $719,000 | 4.4K |
| 65 | LLYELI LILLY | Common Stock | 0.17% | $714,000 | 789 |
| 66 | METAMETA PLATFORMS | Common Stock | 0.16% | $666,000 | 1.3K |
| 67 | TCAFT ROWE | MF Closed and MF Open | 0.15% | $657,000 | 20.9K |
| 68 | WMTWALMART INC | Common Stock | 0.15% | $654,000 | 9.7K |
| 69 | MRKMERCK & COMPANY | Common Stock | 0.15% | $651,000 | 5.3K |
| 70 | ISRGINTUITIVE SURGICAL | Common Stock | 0.15% | $636,000 | 1.4K |
| 71 | NFLXNETFLIX INC | Common Stock | 0.14% | $618,000 | 916 |
| 72 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.14% | $597,000 | 6.7K |
| 73 | FFORD MOTOR | Common Stock | 0.14% | $580,000 | 46.2K |
| 74 | GLDSPDR GOLD | Common Stock | 0.13% | $549,000 | 2.6K |
| 75 | SCHDSCHWAB US | MF Closed and MF Open | 0.12% | $505,000 | 6.8K |
| 76 | ARMARM HOLDINGS | Common Stock | 0.11% | $491,000 | 3.0K |
| 77 | SDYSPDR SERIES | MF Closed and MF Open | 0.11% | $489,000 | 4.4K |
| 78 | CVXCHEVRON CORP | Common Stock | 0.11% | $488,000 | 3.1K |
| 79 | JNJJOHNSON & JOHNSON | Common Stock | 0.11% | $472,000 | 3.2K |
| 80 | TLTISHARES 20 | MF Closed and MF Open | 0.10% | $445,000 | 4.8K |
| 81 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.10% | $445,000 | 2.4K |
| 82 | EXCEXELON CORP | Common Stock | 0.10% | $424,000 | 12.3K |
| 83 | CTASCINTAS CORP | Common Stock | 0.10% | $420,000 | 600 |
| 84 | PEPPEPSICO INC | Common Stock | 0.10% | $419,000 | 2.5K |
| 85 | SBUXSTARBUCKS CORP | Common Stock | 0.09% | $402,000 | 5.2K |
| 86 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.09% | $390,000 | 3.4K |
| 87 | HONHONEYWELL INTL | Common Stock | 0.09% | $380,000 | 1.8K |
| 88 | IHFISHARES U S | MF Closed and MF Open | 0.09% | $364,000 | 6.6K |
| 89 | DISWALT DISNEY | Common Stock | 0.08% | $358,000 | 3.6K |
| 90 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.08% | $332,000 | 25.6K |
| 91 | GSGOLDMAN SACHS | Common Stock · MF Closed and MF Open | 0.07% | $319,000 | 779 |
| 92 | SUBISHARES SHORT | MF Closed and MF Open | 0.07% | $306,000 | 2.9K |
| 93 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.07% | $299,000 | 3.1K |
| 94 | PPGPPG INDUSTRIES | Common Stock | 0.07% | $289,000 | 2.3K |
| 95 | MOALTRIA GROUP | Common Stock | 0.07% | $279,000 | 6.1K |
| 96 | ILCGISHARES MORNINGSTAR | MF Closed and MF Open | 0.06% | $276,000 | 3.8K |
| 97 | PMPHILIP MORRIS | Common Stock | 0.06% | $274,000 | 2.7K |
| 98 | BACBANK AMERICA | Common Stock | 0.06% | $273,000 | 6.9K |
| 99 | IOOISHARES GLOBAL | MF Closed and MF Open | 0.06% | $262,000 | 3.8K |
| 100 | HDHOME DEPOT | Common Stock | 0.06% | $256,000 | 744 |
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 ↗.