Managers / Q3 2024 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$458M
Q3 2024
Positions
819
Filings on Record
29
2019–present window
Filed
Oct 15, 2024
original filing
Summary
Tsfg, LLC reported $458M in U.S.-listed holdings across 819 positions for Q3 2024.
Its largest position, SPYG, represents 10.3% of the portfolio.
Compared with Q2 2024, the fund opened 63 new positions and exited 47.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+10.3%
Spdr Portfolio
New / Exited
63 / 47
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 · 74.0% · $339M
- Common Stock · 25.4% · $116M
- ADR · 0.3% · $1M
- REIT · 0.1% · $599,000
- Closed-End Fund · 0.1% · $391,000
- Other · 0.0% · $223,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK | NEW | +20.0K | 20.0K | +$464,000 | $464,000 |
| GRAYSCALE BITCOIN | NEW | +26.4K | 26.4K | +$148,000 | $148,000 |
| IRMIRON MOUNTAIN | NEW | +1.1K | 1.1K | +$134,000 | $134,000 |
| PECOPHILLIPS EDISON | NEW | +3.4K | 3.4K | +$127,000 | $127,000 |
| FANFIRST TRUST | NEW | +5.5K | 5.5K | +$99,000 | $99,000 |
| URTHISHARES MSCI | NEW | +505 | 505 | +$79,000 | $79,000 |
| ONONON HOLDING | NEW | +1.4K | 1.4K | +$69,000 | $69,000 |
| FPWRFIRST TRUST | NEW | +2.0K | 2.0K | +$58,000 | $58,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
393 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 10.27% | $47M | 1.06M |
| 2 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.71% | $40M | 132.0K |
| 3 | VTIVANGUARD TOTAL | MF Closed and MF Open | 6.72% | $31M | 115.8K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 5.22% | $24M | 352.6K |
| 5 | ABBVABBVIE INChistory → | Common Stock | 4.51% | $21M | 104.7K |
| 6 | VOOVANGUARD S&P | MF Closed and MF Open | 3.84% | $18M | 33.3K |
| 7 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.31% | $15M | 67.3K |
| 8 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 2.96% | $14M | 202.3K |
| 9 | SPYSPDR S&P | MF Closed and MF Open | 2.94% | $13M | 23.5K |
| 10 | DYNFBLACKROCK U Shistory → | MF Closed and MF Open | 2.86% | $13M | 265.2K |
| 11 | AAPLAPPLE INChistory → | Common Stock | 2.74% | $13M | 53.9K |
| 12 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.35% | $11M | 94.2K |
| 13 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 2.31% | $11M | 363.8K |
| 14 | VOVANGUARD MID | MF Closed and MF Open | 2.22% | $10M | 40.1K |
| 15 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.63% | $7M | 15.3K |
| 16 | AMZNAMAZON COMhistory → | Common Stock | 1.62% | $7M | 39.8K |
| 17 | NVDANVIDIA CORPhistory → | Common Stock | 1.62% | $7M | 61.0K |
| 18 | NEW YORK LIFE | MF Closed and MF Open | 1.47% | $7M | 244.2K |
| 19 | JPMORGAN US | MF Closed and MF Open | 1.45% | $7M | 117.4K |
| 20 | IQDGWISDOMTREE INTLhistory → | MF Closed and MF Open | 1.39% | $6M | 163.2K |
| 21 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 1.18% | $5M | 82.0K |
| 22 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 1.17% | $5M | 30.7K |
| 23 | FDLFIRST TRUST | MF Closed and MF Open | 1.16% | $5M | 172.9K |
| 24 | IVEISHARES S&P | MF Closed and MF Open | 1.11% | $5M | 36.3K |
| 25 | SPDR MORTGAGE | MF Closed and MF Open | 1.07% | $5M | 216.6K |
| 26 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.03% | $5M | 10.9K |
| 27 | BINCBLACKROCK FLEXIBLE | MF Closed and MF Open | 0.89% | $4M | 76.3K |
| 28 | BAXBAXTER INTL | Common Stock | 0.86% | $4M | 104.2K |
| 29 | RSPINVESCO S&P | MF Closed and MF Open | 0.78% | $4M | 49.5K |
| 30 | TSLATESLA INC | Common Stock | 0.74% | $3M | 12.9K |
| 31 | EMXCISHARES MSCI | MF Closed and MF Open | 0.73% | $3M | 51.8K |
| 32 | GOOGALPHABET INC | Common Stock | 0.71% | $3M | 19.4K |
| 33 | X TRACKERS | MF Closed and MF Open | 0.67% | $3M | 113.1K |
| 34 | VGLTVANGUARD LONG | MF Closed and MF Open | 0.62% | $3M | 45.5K |
| 35 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.57% | $3M | 10.7K |
| 36 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.54% | $2M | 4.2K |
| 37 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.48% | $2M | 4.8K |
| 38 | CRMSALESFORCE INC | Common Stock | 0.47% | $2M | 7.8K |
| 39 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.46% | $2M | 13.7K |
| 40 | SOXXISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.43% | $2M | 8.6K |
| 41 | SPDR RUSSELL | MF Closed and MF Open | 0.34% | $2M | 12.1K |
| 42 | VVVANGUARD LARGE | MF Closed and MF Open | 0.33% | $2M | 5.8K |
| 43 | PAVEGLOBAL X | MF Closed and MF Open | 0.33% | $1M | 36.2K |
| 44 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.32% | $1M | 52.7K |
| 45 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.31% | $1M | 13.0K |
| 46 | EXMOCEXXON MOBIL | Common Stock | 0.30% | $1M | 11.8K |
| 47 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.28% | $1M | 5.4K |
| 48 | IFRAISHARES TRUST | MF Closed and MF Open | 0.28% | $1M | 27.3K |
| 49 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.26% | $1M | 26.7K |
| 50 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.26% | $1M | 10.5K |
| 51 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.25% | $1M | 5.9K |
| 52 | CVSCVS HEALTH | Common Stock | 0.25% | $1M | 17.9K |
| 53 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.24% | $1M | 8.1K |
| 54 | CEGCONSTELLATION ENERGY | Common Stock | 0.23% | $1M | 4.1K |
| 55 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.23% | $1M | 2.8K |
| 56 | CAHCARDINAL HEALTH | Common Stock | 0.22% | $1M | 9.2K |
| 57 | WMTWALMART INC | Common Stock | 0.20% | $927,000 | 11.5K |
| 58 | ARTYISHARES FUTURE | MF Closed and MF Open | 0.20% | $920,000 | 26.9K |
| 59 | JPMJPMORGAN CHASE | Common Stock | 0.18% | $816,000 | 3.9K |
| 60 | ICSHBLACKROCK ULTRA | MF Closed and MF Open | 0.18% | $814,000 | 16.0K |
| 61 | LGLVSPDR SSGA | MF Closed and MF Open | 0.18% | $807,000 | 4.8K |
| 62 | COSTCOSTCO WHOLESALE | Common Stock | 0.17% | $778,000 | 877 |
| 63 | METAMETA PLATFORMS | Common Stock | 0.17% | $762,000 | 1.3K |
| 64 | PGPROCTER & GAMBLE | Common Stock | 0.16% | $752,000 | 4.3K |
| 65 | LLYELI LILLY | Common Stock | 0.15% | $703,000 | 794 |
| 66 | ISRGINTUITIVE SURGICAL | Common Stock | 0.15% | $703,000 | 1.4K |
| 67 | NFLXNETFLIX INC | Common Stock | 0.15% | $671,000 | 946 |
| 68 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.15% | $667,000 | 7.1K |
| 69 | TCAFT ROWE | MF Closed and MF Open | 0.14% | $628,000 | 18.9K |
| 70 | GLDSPDR GOLD | Common Stock | 0.14% | $621,000 | 2.6K |
| 71 | XLESECTOR ENERGY | MF Closed and MF Open | 0.13% | $594,000 | 6.8K |
| 72 | BLACKROCK | MF Closed and MF Open · Common Stock | 0.12% | $546,000 | 20.1K |
| 73 | SCHDSCHWAB US | MF Closed and MF Open | 0.12% | $538,000 | 6.6K |
| 74 | AMEAMETEK INC | Common Stock | 0.12% | $536,000 | 3.1K |
| 75 | VCITVANGUARD INTERMEDIATE | MF Closed and MF Open | 0.12% | $536,000 | 6.4K |
| 76 | SDYSPDR SERIES | MF Closed and MF Open | 0.12% | $529,000 | 4.4K |
| 77 | JNJJOHNSON & JOHNSON | Common Stock | 0.11% | $514,000 | 3.2K |
| 78 | EXCEXELON CORP | Common Stock | 0.11% | $500,000 | 12.3K |
| 79 | CTASCINTAS CORP | Common Stock | 0.11% | $494,000 | 2.4K |
| 80 | CVXCHEVRON CORP | Common Stock | 0.11% | $490,000 | 3.3K |
| 81 | FFORD MOTOR | Common Stock | 0.11% | $485,000 | 46.0K |
| 82 | ARMARM HOLDINGS | Common Stock | 0.11% | $483,000 | 3.4K |
| 83 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.11% | $481,000 | 4.0K |
| 84 | SBUXSTARBUCKS CORP | Common Stock | 0.10% | $476,000 | 4.9K |
| 85 | PEPPEPSICO INC | Common Stock | 0.09% | $430,000 | 2.5K |
| 86 | MRKMERCK & COMPANY | Common Stock | 0.09% | $422,000 | 3.7K |
| 87 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.09% | $413,000 | 2.1K |
| 88 | IHFISHARES U S | MF Closed and MF Open | 0.09% | $391,000 | 6.6K |
| 89 | HONHONEYWELL INTL | Common Stock | 0.08% | $368,000 | 1.8K |
| 90 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.08% | $358,000 | 25.1K |
| 91 | SUBISHARES SHORT | MF Closed and MF Open | 0.08% | $353,000 | 3.3K |
| 92 | GSGOLDMAN SACHS | Common Stock · MF Closed and MF Open | 0.07% | $335,000 | 751 |
| 93 | DISWALT DISNEY | Common Stock | 0.07% | $328,000 | 3.4K |
| 94 | PMPHILIP MORRIS | Common Stock | 0.07% | $325,000 | 2.7K |
| 95 | MOALTRIA GROUP | Common Stock | 0.07% | $312,000 | 6.1K |
| 96 | NOBLPROSHARES TRUST | MF Closed and MF Open | 0.07% | $305,000 | 2.9K |
| 97 | PPGPPG INDUSTRIES | Common Stock | 0.07% | $304,000 | 2.3K |
| 98 | SHWSHERWIN WILLIAMS | Common Stock | 0.07% | $303,000 | 795 |
| 99 | HDHOME DEPOT | Common Stock | 0.07% | $302,000 | 745 |
| 100 | ILCGISHARES MORNINGSTAR | MF Closed and MF Open | 0.06% | $291,000 | 3.8K |
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 ↗.