Managers / Q1 2025 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$489M
Q1 2025
Positions
857
Filings on Record
29
2019–present window
Filed
Apr 24, 2025
original filing
Summary
Tsfg, LLC reported $489M in U.S.-listed holdings across 857 positions for Q1 2025.
Its largest position, SPYG, represents 8.2% of the portfolio.
Compared with Q4 2024, the fund opened 93 new positions and exited 21.
Portfolio Metrics
Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+8.2%
Spdr Portfolio
New / Exited
93 / 21
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 · 73.6% · $360M
- Common Stock · 25.8% · $126M
- ADR · 0.3% · $2M
- REIT · 0.1% · $609,000
- Closed-End Fund · 0.1% · $497,000
- Other · 0.0% · $213,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLHISHARES 10-20YR | NEW | +25.9K | 25.9K | +$3M | $3M |
| WFCWELLS FARGO | NEW | +1.5K | 1.5K | +$106,000 | $106,000 |
| SHELSHELL PLC | NEW | +1.4K | 1.4K | +$105,000 | $105,000 |
| BLACKROCK ISHARES | NEW | +2.0K | 2.0K | +$98,000 | $98,000 |
| AFLAFLAC INC | NEW | +699 | 699 | +$78,000 | $78,000 |
| FLSFLOWSERVE CORP | NEW | +1.4K | 1.4K | +$70,000 | $70,000 |
| SCHFSCHWAB INTL | NEW | +3.5K | 3.5K | +$69,000 | $69,000 |
| CWENCLEARWAY ENERGY | NEW | +2.0K | 2.0K | +$61,000 | $61,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
403 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | MF Closed and MF Open | 8.23% | $40M | 737.5K |
| 2 | IWFISHARES RUSSELL | MF Closed and MF Open | 8.09% | $40M | 135.1K |
| 3 | VTIVANGUARD TOTAL | MF Closed and MF Open | 6.23% | $30M | 118.7K |
| 4 | IEMGISHARES CORE | MF Closed and MF Open | 5.24% | $26M | 398.5K |
| 5 | ABBVABBVIE INChistory → | Common Stock | 4.99% | $24M | 116.4K |
| 6 | SPHQINVESCO S&P | MF Closed and MF Open | 3.97% | $19M | 284.7K |
| 7 | VOOVANGUARD S&P | MF Closed and MF Open | 3.85% | $19M | 36.7K |
| 8 | DYNFISHARES U S | MF Closed and MF Open | 3.21% | $16M | 320.5K |
| 9 | XLKTECHNOLOGY SELECThistory → | MF Closed and MF Open | 2.96% | $14M | 70.2K |
| 10 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.82% | $14M | 103.8K |
| 11 | AAPLAPPLE INChistory → | Common Stock | 2.72% | $13M | 60.0K |
| 12 | SPYSPDR S&P | MF Closed and MF Open | 2.69% | $13M | 23.7K |
| 13 | SPDR AGGREGATE | MF Closed and MF Open | 2.30% | $11M | 440.6K |
| 14 | SPTISPDR INTERMEDIATEhistory → | MF Closed and MF Open | 2.21% | $11M | 377.4K |
| 15 | VOVANGUARD MID | MF Closed and MF Open | 1.87% | $9M | 36.6K |
| 16 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.70% | $8M | 17.8K |
| 17 | JPMORGAN US | MF Closed and MF Open | 1.69% | $8M | 146.7K |
| 18 | AMZNAMAZON COMhistory → | Common Stock | 1.59% | $8M | 40.8K |
| 19 | MTUMISHARES MSCI | MF Closed and MF Open | 1.51% | $7M | 83.2K |
| 20 | IAUISHARES GOLDhistory → | Common Stock | 1.41% | $7M | 117.2K |
| 21 | NVDANVIDIA CORPhistory → | Common Stock | 1.38% | $7M | 62.3K |
| 22 | BINCISHARES FLEXIBLEhistory → | MF Closed and MF Open | 1.15% | $6M | 107.8K |
| 23 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 1.10% | $5M | 74.5K |
| 24 | XTRACKERS | MF Closed and MF Open | 1.10% | $5M | 197.7K |
| 25 | CIBRFIRST TRUST | MF Closed and MF Open | 1.07% | $5M | 163.6K |
| 26 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 1.03% | $5M | 29.1K |
| 27 | BLACKROCK ISHARES | MF Closed and MF Open | 1.00% | $5M | 186.2K |
| 28 | SPDR MORTGAGE | MF Closed and MF Open | 0.89% | $4M | 197.8K |
| 29 | IVEISHARES S&P | MF Closed and MF Open | 0.88% | $4M | 32.9K |
| 30 | MSFTMICROSOFT CORP | Common Stock | 0.84% | $4M | 10.9K |
| 31 | IQDGWISDOMTREE INTL | MF Closed and MF Open | 0.75% | $4M | 103.2K |
| 32 | NYLI FTSE | MF Closed and MF Open | 0.68% | $3M | 120.6K |
| 33 | TSLATESLA INC | Common Stock | 0.68% | $3M | 12.7K |
| 34 | GOOGALPHABET INC | Common Stock | 0.61% | $3M | 19.2K |
| 35 | BAXBAXTER INTL | Common Stock | 0.61% | $3M | 87.1K |
| 36 | TLHISHARES 10-20YR | MF Closed and MF Open | 0.55% | $3M | 25.9K |
| 37 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.55% | $3M | 5.0K |
| 38 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.47% | $2M | 4.3K |
| 39 | CRMSALESFORCE INC | Common Stock | 0.42% | $2M | 7.6K |
| 40 | SOXXISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.39% | $2M | 10.1K |
| 41 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.38% | $2M | 8.8K |
| 42 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.36% | $2M | 29.5K |
| 43 | XLVHEALTHCARE SELECT | MF Closed and MF Open | 0.36% | $2M | 12.0K |
| 44 | EXMOCEXXON MOBIL | Common Stock | 0.30% | $1M | 12.5K |
| 45 | VVVANGUARD LARGE | MF Closed and MF Open | 0.30% | $1M | 5.8K |
| 46 | SPDR RUSSELL | MF Closed and MF Open | 0.30% | $1M | 11.5K |
| 47 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.27% | $1M | 6.0K |
| 48 | XLFFINANCIAL SELECT | MF Closed and MF Open | 0.27% | $1M | 26.7K |
| 49 | CAHCARDINAL HEALTH | Common Stock | 0.25% | $1M | 8.8K |
| 50 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.24% | $1M | 11.1K |
| 51 | IBITISHARES BITCOIN | MF Closed and MF Open | 0.23% | $1M | 24.3K |
| 52 | CVSCVS HEALTH | Common Stock | 0.23% | $1M | 16.7K |
| 53 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.23% | $1M | 3.0K |
| 54 | WMTWALMART INC | Common Stock | 0.23% | $1M | 12.6K |
| 55 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.23% | $1M | 5.7K |
| 56 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.23% | $1M | 8.4K |
| 57 | COSTCOSTCO WHOLESALE | Common Stock | 0.22% | $1M | 1.1K |
| 58 | NFLXNETFLIX INC | Common Stock | 0.22% | $1M | 1.1K |
| 59 | METAMETA PLATFORMS | Common Stock | 0.21% | $1M | 1.8K |
| 60 | GLDSPDR GOLD | Common Stock | 0.21% | $1M | 3.6K |
| 61 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.21% | $1M | 11.1K |
| 62 | JPMJPMORGAN CHASE | Common Stock | 0.20% | $956,000 | 3.9K |
| 63 | ARTYISHARES FUTURE | MF Closed and MF Open | 0.19% | $940,000 | 29.9K |
| 64 | CEGCONSTELLATION ENERGY | Common Stock | 0.17% | $841,000 | 4.2K |
| 65 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.16% | $789,000 | 7.0K |
| 66 | PGPROCTER & GAMBLE | Common Stock | 0.16% | $777,000 | 4.6K |
| 67 | ICSHISHARES ULTRA | MF Closed and MF Open | 0.15% | $732,000 | 14.4K |
| 68 | SCHDSCHWAB US | MF Closed and MF Open | 0.15% | $710,000 | 26.5K |
| 69 | ISRGINTUITIVE SURGICAL | Common Stock | 0.14% | $683,000 | 1.4K |
| 70 | CVXCHEVRON CORP | Common Stock | 0.14% | $667,000 | 4.0K |
| 71 | LGLVSPDR SSGA | MF Closed and MF Open | 0.13% | $654,000 | 3.8K |
| 72 | LLYELI LILLY | Common Stock | 0.13% | $633,000 | 766 |
| 73 | EXCEXELON CORP | Common Stock | 0.12% | $579,000 | 12.6K |
| 74 | TCAFT ROWE | MF Closed and MF Open | 0.12% | $573,000 | 17.7K |
| 75 | XLEENERGY SELECT | MF Closed and MF Open | 0.11% | $534,000 | 5.7K |
| 76 | VCITVANGUARD INTERMEDIATE | MF Closed and MF Open | 0.11% | $523,000 | 6.4K |
| 77 | SDYSPDR SERIES | MF Closed and MF Open | 0.10% | $504,000 | 4.4K |
| 78 | CTASCINTAS CORP | Common Stock | 0.10% | $493,000 | 2.4K |
| 79 | FFORD MOTOR | Common Stock | 0.10% | $467,000 | 46.6K |
| 80 | PLTRPALANTIR TECHNOLOGIES | Common Stock | 0.09% | $459,000 | 5.4K |
| 81 | PMPHILIP MORRIS | Common Stock | 0.09% | $458,000 | 2.9K |
| 82 | MSTRMICROSTRATEGY INC | Common Stock | 0.09% | $448,000 | 1.6K |
| 83 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.09% | $443,000 | 3.8K |
| 84 | JNJJOHNSON & JOHNSON | Common Stock | 0.09% | $437,000 | 2.6K |
| 85 | ICVTISHARES CONV | MF Closed and MF Open | 0.09% | $432,000 | 5.2K |
| 86 | SBUXSTARBUCKS CORP | Common Stock | 0.09% | $420,000 | 4.3K |
| 87 | XLYCONSUMER DISCRETIONARY | MF Closed and MF Open | 0.08% | $407,000 | 2.1K |
| 88 | PEPPEPSICO INC | Common Stock | 0.08% | $405,000 | 2.7K |
| 89 | SUBISHARES SHORT | MF Closed and MF Open | 0.08% | $393,000 | 4.2K |
| 90 | DISWALT DISNEY | Common Stock | 0.08% | $374,000 | 3.8K |
| 91 | SNOWSNOWFLAKE INC | Common Stock | 0.08% | $373,000 | 2.6K |
| 92 | HONHONEYWELL INTL | Common Stock | 0.08% | $373,000 | 1.8K |
| 93 | VGLTVANGUARD LONG | MF Closed and MF Open | 0.07% | $365,000 | 5.9K |
| 94 | GSGOLDMAN SACHS | Common Stock | 0.07% | $363,000 | 665 |
| 95 | MOALTRIA GROUP | Common Stock | 0.07% | $359,000 | 6.0K |
| 96 | CSCOCISCO SYSTEMS | Common Stock | 0.07% | $342,000 | 5.5K |
| 97 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.07% | $335,000 | 22.5K |
| 98 | ITWILLINOIS TOOL | Common Stock | 0.07% | $325,000 | 1.3K |
| 99 | BACBANK AMERICA | Common Stock | 0.06% | $314,000 | 7.5K |
| 100 | ORCLORACLE CORP | Common Stock | 0.06% | $293,000 | 2.1K |
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 ↗.