Managers / Q4 2024 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$487M
Q4 2024
Positions
785
Filings on Record
29
2019–present window
Filed
Jan 13, 2025
original filing
Summary
Tsfg, LLC reported $487M in U.S.-listed holdings across 785 positions for Q4 2024.
Its largest position, SPYG, represents 9.6% of the portfolio.
Compared with Q3 2024, the fund opened 32 new positions and exited 66.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+9.6%
Spdr Portfolio
New / Exited
32 / 66
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 · 74.3% · $362M
- Common Stock · 25.2% · $123M
- ADR · 0.3% · $1M
- REIT · 0.1% · $407,000
- Closed-End Fund · 0.1% · $360,000
- Other · 0.0% · $224,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK INTL | NEW | +286.4K | 286.4K | +$7M | $7M |
| PNRPENTAIR PLC | NEW | +2.9K | 2.9K | +$295,000 | $295,000 |
| BTCGRAYSCALE BITCOIN | NEW | +5.1K | 5.1K | +$214,000 | $214,000 |
| HYDBISHARES HIGH | NEW | +3.4K | 3.4K | +$159,000 | $159,000 |
| IBITISHARES BITCOIN | NEW | +2.6K | 2.6K | +$136,000 | $136,000 |
| PIDINVESCO INTL | NEW | +6.5K | 6.5K | +$118,000 | $118,000 |
| VCRVANGUARD CONSUMER | NEW | +314 | 314 | +$118,000 | $118,000 |
| BLKBLACKROCK FDG | NEW | +86 | 86 | +$88,000 | $88,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
392 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 9.60% | $47M | 1.08M |
| 2 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.78% | $43M | 133.1K |
| 3 | VTIVANGUARD TOTAL | MF Closed and MF Open | 6.42% | $31M | 114.9K |
| 4 | ITOTISHARES CORE | MF Closed and MF Open | 4.69% | $23M | 348.3K |
| 5 | ABBVABBVIE INChistory → | Common Stock | 4.18% | $20M | 114.6K |
| 6 | DYNFBLACKROCK ISHARES | MF Closed and MF Open | 4.12% | $20M | 390.2K |
| 7 | VOOVANGUARD S&P | MF Closed and MF Open | 3.63% | $18M | 32.8K |
| 8 | XLKSECTOR TECHNOLOGYhistory → | MF Closed and MF Open | 3.22% | $16M | 67.4K |
| 9 | SPHQINVESCO EXCHANGE | MF Closed and MF Open | 2.90% | $14M | 211.8K |
| 10 | AAPLAPPLE INChistory → | Common Stock | 2.83% | $14M | 54.9K |
| 11 | SPYSPDR S&P | MF Closed and MF Open | 2.79% | $14M | 23.2K |
| 12 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.46% | $12M | 106.1K |
| 13 | VOVANGUARD MID | MF Closed and MF Open | 2.13% | $10M | 40.4K |
| 14 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 1.99% | $10M | 348.0K |
| 15 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.86% | $9M | 17.8K |
| 16 | AMZNAMAZON COMhistory → | Common Stock | 1.83% | $9M | 40.6K |
| 17 | NVDANVIDIA CORPhistory → | Common Stock | 1.74% | $8M | 63.3K |
| 18 | MTUMISHARES MSCI | MF Closed and MF Open | 1.53% | $7M | 87.9K |
| 19 | BLACKROCK INTL | MF Closed and MF Open | 1.45% | $7M | 286.4K |
| 20 | NEW YORK LIFE | MF Closed and MF Open | 1.45% | $7M | 271.2K |
| 21 | JPMORGAN US | MF Closed and MF Open | 1.42% | $7M | 120.7K |
| 22 | X TRACKERS | MF Closed and MF Open | 1.19% | $6M | 237.6K |
| 23 | IQDGWISDOMTREE INTLhistory → | MF Closed and MF Open | 1.18% | $6M | 168.0K |
| 24 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 1.17% | $6M | 77.3K |
| 25 | TSLATESLA INChistory → | Common Stock | 1.10% | $5M | 13.3K |
| 26 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 1.06% | $5M | 30.6K |
| 27 | SPDR MORTGAGE | MF Closed and MF Open | 1.04% | $5M | 235.8K |
| 28 | CIBRFIRST TRUST | MF Closed and MF Open | 0.99% | $5M | 150.5K |
| 29 | IVEISHARES S&P | MF Closed and MF Open | 0.92% | $4M | 32.9K |
| 30 | MSFTMICROSOFT CORP | Common Stock | 0.92% | $4M | 10.6K |
| 31 | RSPINVESCO S&P | MF Closed and MF Open | 0.83% | $4M | 53.6K |
| 32 | GOOGALPHABET INC | Common Stock | 0.76% | $4M | 19.5K |
| 33 | IAUISHARES GOLD | Common Stock | 0.65% | $3M | 64.2K |
| 34 | BAXBAXTER INTL | Common Stock | 0.59% | $3M | 98.2K |
| 35 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.54% | $3M | 4.3K |
| 36 | CRMSALESFORCE INC | Common Stock | 0.52% | $3M | 7.6K |
| 37 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.52% | $3M | 10.4K |
| 38 | VGLTVANGUARD LONG | MF Closed and MF Open | 0.47% | $2M | 41.2K |
| 39 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.46% | $2M | 5.0K |
| 40 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.43% | $2M | 30.8K |
| 41 | SOXXISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.42% | $2M | 9.5K |
| 42 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.38% | $2M | 13.5K |
| 43 | VVVANGUARD LARGE | MF Closed and MF Open | 0.32% | $2M | 5.8K |
| 44 | SPDR RUSSELL | MF Closed and MF Open | 0.30% | $1M | 11.8K |
| 45 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.30% | $1M | 6.1K |
| 46 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.29% | $1M | 13.3K |
| 47 | PAVEGLOBAL X | MF Closed and MF Open | 0.28% | $1M | 34.1K |
| 48 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.27% | $1M | 26.7K |
| 49 | IFRAISHARES TRUST | MF Closed and MF Open | 0.26% | $1M | 27.6K |
| 50 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.26% | $1M | 3.1K |
| 51 | EXMOCEXXON MOBIL | Common Stock | 0.25% | $1M | 11.5K |
| 52 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.23% | $1M | 5.7K |
| 53 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.23% | $1M | 8.4K |
| 54 | CAHCARDINAL HEALTH | Common Stock | 0.23% | $1M | 9.3K |
| 55 | WMTWALMART INC | Common Stock | 0.21% | $1M | 11.5K |
| 56 | ARTYISHARES FUTURE | MF Closed and MF Open | 0.21% | $1M | 27.5K |
| 57 | NFLXNETFLIX INC | Common Stock | 0.19% | $923,000 | 1.0K |
| 58 | CEGCONSTELLATION ENERGY | Common Stock | 0.19% | $920,000 | 4.1K |
| 59 | COSTCOSTCO WHOLESALE | Common Stock | 0.19% | $903,000 | 985 |
| 60 | METAMETA PLATFORMS | Common Stock | 0.18% | $894,000 | 1.5K |
| 61 | JPMJPMORGAN CHASE | Common Stock | 0.18% | $872,000 | 3.6K |
| 62 | GLDSPDR GOLD | Common Stock | 0.18% | $869,000 | 3.6K |
| 63 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.17% | $806,000 | 7.0K |
| 64 | ICSHISHARES ULTRA | MF Closed and MF Open | 0.16% | $772,000 | 15.3K |
| 65 | CVSCVS HEALTH | Common Stock | 0.15% | $754,000 | 16.8K |
| 66 | PGPROCTER & GAMBLE | Common Stock | 0.15% | $731,000 | 4.4K |
| 67 | ISRGINTUITIVE SURGICAL | Common Stock | 0.15% | $720,000 | 1.4K |
| 68 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.14% | $682,000 | 7.7K |
| 69 | TCAFT ROWE | MF Closed and MF Open | 0.13% | $630,000 | 18.9K |
| 70 | LGLVSPDR SSGA | MF Closed and MF Open | 0.13% | $620,000 | 3.8K |
| 71 | VCITVANGUARD INTERMEDIATE | MF Closed and MF Open | 0.12% | $577,000 | 7.2K |
| 72 | AMEAMETEK INC | Common Stock | 0.12% | $567,000 | 3.1K |
| 73 | LLYELI LILLY | Common Stock | 0.11% | $550,000 | 713 |
| 74 | SCHDSCHWAB US | MF Closed and MF Open | 0.11% | $524,000 | 19.5K |
| 75 | XLESECTOR ENERGY | MF Closed and MF Open | 0.10% | $506,000 | 5.9K |
| 76 | SDYSPDR SERIES | MF Closed and MF Open | 0.10% | $502,000 | 4.4K |
| 77 | CVXCHEVRON CORP | Common Stock | 0.10% | $498,000 | 3.4K |
| 78 | EXCEXELON CORP | Common Stock | 0.10% | $465,000 | 12.4K |
| 79 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.10% | $463,000 | 2.1K |
| 80 | FFORD MOTOR | Common Stock | 0.09% | $447,000 | 45.1K |
| 81 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.09% | $445,000 | 3.9K |
| 82 | CTASCINTAS CORP | Common Stock | 0.09% | $438,000 | 2.4K |
| 83 | SBUXSTARBUCKS CORP | Common Stock | 0.09% | $420,000 | 4.6K |
| 84 | ARMARM HOLDINGS | Common Stock | 0.08% | $410,000 | 3.3K |
| 85 | SUBISHARES SHORT | MF Closed and MF Open | 0.08% | $408,000 | 4.5K |
| 86 | HONHONEYWELL INTL | Common Stock | 0.08% | $402,000 | 1.8K |
| 87 | SNOWSNOWFLAKE INC | Common Stock | 0.08% | $399,000 | 2.6K |
| 88 | GSGOLDMAN SACHS | Common Stock · MF Closed and MF Open | 0.08% | $388,000 | 754 |
| 89 | PEPPEPSICO INC | Common Stock | 0.08% | $385,000 | 2.5K |
| 90 | MRKMERCK & COMPANY | Common Stock | 0.08% | $370,000 | 3.7K |
| 91 | DISWALT DISNEY | Common Stock | 0.07% | $363,000 | 3.3K |
| 92 | IHFISHARES U S | MF Closed and MF Open | 0.07% | $361,000 | 6.6K |
| 93 | JNJJOHNSON & JOHNSON | Common Stock | 0.07% | $351,000 | 2.4K |
| 94 | BACBANK AMERICA | Common Stock | 0.07% | $347,000 | 7.9K |
| 95 | ICVTISHARES CONV | MF Closed and MF Open | 0.07% | $346,000 | 4.1K |
| 96 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.07% | $329,000 | 24.8K |
| 97 | MOALTRIA GROUP | Common Stock | 0.06% | $316,000 | 6.0K |
| 98 | PMPHILIP MORRIS | Common Stock | 0.06% | $311,000 | 2.6K |
| 99 | ILCGISHARES MORNINGSTAR | MF Closed and MF Open | 0.06% | $302,000 | 3.8K |
| 100 | PNRPENTAIR PLC | Common Stock | 0.06% | $295,000 | 2.9K |
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 ↗.