TSFG, LLC

CIK

1800513

Location

LAKE FOREST, IL

Portfolio Value

Small $421,915,268

Diversification

Diversified

Filing Date

Global Rank

#2,915 / 8,818 ▲ 202 · as of Jun 2026

Top Industry

Drug Manufacturers - General 29.9%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.6% of the book (60%+)

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 55.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.8%; sector active share 65.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

671 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.9%

−5.3 pts

Top 5

52.1%

−7.1 pts

Top 10

69.6%

+0.1 pts

HHI

678

Diversified−202

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$309,927,188	251
Healthcare	11.8%	$49,640,604	50
Technology	5.5%	$23,320,891	60
Consumer Cyclical	2.3%	$9,620,672	47
Financial Services	1.8%	$7,505,712	65
Industrials	1.7%	$6,982,190	57
Communication Services	1.2%	$5,055,489	24
Consumer Defensive	0.7%	$3,102,799	27
Energy	0.7%	$2,962,756	25
Utilities	0.6%	$2,525,383	21
Real Estate	0.2%	$762,996	25
Basic Materials	0.1%	$508,588	19

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDEF		+28,007	143,045	$4,466,866
SPY	Spdr S&P 500 ETF Trust	+27,923	47,428	$36,170,015
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+13,040	105,547	$12,990,724
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	+12,293	33,253	$611,190
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+5,574	750,986	$18,294,018
CGCB	Capital Group Fixed Income ETF Trust	+3,917	338,865	$8,464,847
SPCX	Space Exploration Technologies Corp	+3,336	4,094	$617,620
MSIF	Msc Income Fund, Inc.	+3,111	21,426	$252,184
IQDG	WisdomTree International Quality Dividend Growth Fund	+2,714	150,810	$6,418,473
LGOV	First Trust Long Duration Opportunities ETF	+2,616	197,732	$3,873,569
BUFR	FT Vest Laddered Buffer ETF	+2,517	179,197	$6,714,511
QCOM	Qualcomm Inc	+2,310	2,435	$448,137
IALT		+1,167	340,014	$10,152,818
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+809	272,227	$5,754,878
EMEQ	Nomura Focused Emerging Markets Equity ETF	+649	41,076	$2,697,666
FBT	First Trust NYSE Arca Biotechnology Index Fund	+550	2,266	$616,941
V	Visa Inc.	+502	1,277	$458,864
AIRR	First Trust Exchange-Traded Fund VI	+500	3,895	$402,119
RMBS	Rambus Inc	+500	5,816	$620,916
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+393	4,670	$241,719
ILPT	Industrial Logistics Properties Trust	+209	566	$4,018
CLM	Cornerstone Strategic Investment Fund, Inc.	+169	3,025	$19,360
CRWD	CrowdStrike Holdings, Inc.	+144	370	$97,957
APH	Amphenol Corp	+135	451	$38,019
ARTY	iShares Future AI & Tech ETF	+130	4,599	$360,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−701,418	231,213	$14,134,050
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−555,618	6,071	$165,616
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−438,505	459,548	$31,828,294
IWF	iShares Russell 1000 Growth ETF	−433,508	60,376	$7,562,697
FBND	Fidelity Total Bond ETF	−349,822	2,897	$125,440
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	−343,081	148,752	$4,812,127
IEMG	iShares Trust	−278,003	50,062	$0
GOVT	iShares U.S. Treasury Bond ETF	−221,135	2,324	$50,825
THRO		−166,914	799	$35,140
BLCR		−160,301	655	$32,068
RDVY	First Trust Rising Dividend Achievers ETF	−137,731	641	$50,183
BAI	BlackRock ETF Trust	−136,881	247,366	$11,673,201
IAGG	iShares Core International Aggregate Bond ETF	−124,102	67,005	$3,296,646
BINC		−77,447	12,221	$620,704
SPHQ	Invesco S&P 500 Quality ETF	−67,766	24,225	$2,036,838
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−56,737	25,061	$4,905,690
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−44,118	6,851	$2,563,918
IBIT	iShares Bitcoin Trust ETF	−37,089	4,398	$208,201
IAU	Ishares Gold Trust	−33,673	39,221	$3,063,160
AAPL	Apple Inc.	−32,751	25,068	$8,348,145
EW	Edwards Lifesciences Corp	−32,026	37,817	$3,264,363
BAX	Baxter International Inc	−31,312	31,169	$748,056
ITA	iShares U.S. Aerospace & Defense ETF	−31,081	1,898	$393,227
VO	VANGUARD MID-CAP INDEX FUND	−30,870	12,521	$981,896
F	Ford Motor Co	−30,809	5,868	$70,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ILDR	First Trust Innovation Leaders ETF	164,422	$6,494,669
BKDV	BNY Mellon Dynamic Value ETF	118,142	$3,981,385
SGOV	iShares 0-3 Month Treasury Bond ETF	3,482	$350,567
GNRC	Generac Holdings Inc.	1,020	$211,089
WQTM	WisdomTree Quantum Computing Fund	1,500	$48,090
SYF	Synchrony Financial	90	$6,387
HOG	Harley-Davidson, Inc.	248	$6,058
ALT	Altimmune, Inc.	1,000	$2,860
AGEN	Agenus Inc	14	$139
LUMN	Lumen Technologies, Inc.	17	$95
SBLK	Star Bulk Carriers Corp.	3	$88
TXT	Textron Inc	20	$2
NSLR	Neostellar Capital Corp.	97	$1
—		1,286	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		7,596	$1,086,721
TCAF	T. Rowe Price Capital Appreciation Equity ETF	22,908	$941,518
ICSH	iShares Ultra Short Duration Bond Active ETF	9,525	$481,774
SUB	iShares Short-Term National Muni Bond ETF	4,225	$449,835
CTAS	Cintas Corp	2,400	$408,192
IEI	iShares 3-7 Year Treasury Bond ETF	2,754	$323,457
—		1,572	$285,255
PZA	Invesco National AMT-Free Municipal Bond ETF	9,620	$226,262
PNR	PENTAIR plc	2,948	$225,993
PPG	Ppg Industries Inc	1,573	$190,789
RPG	Victory Portfolios II	2,740	$174,949
IWV	iShares Russell 3000 ETF	400	$170,560
SHLD	Global X Defense Tech ETF	2,832	$169,098
OSBC	Old Second Bancorp Inc	7,125	$166,155
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1,816	$159,590
JPC	Nuveen Preferred & Income Opportunities Fund	20,222	$159,349
PID	Victory Portfolios II	6,450	$143,190
HUM	Humana Inc	357	$141,807
AMAT	Applied Materials Inc	180	$130,140
ETR	Entergy Corp	1,118	$128,413
EFV	iShares MSCI EAFE Value ETF	1,643	$125,771
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	314	$124,535
TAN	Invesco Ltd.	2,000	$118,300
—		1,510	$113,627
FJP	First Trust Japan AlphaDEX Fund	1,332	$101,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

671 tracked positions · $421,915,268 total · filing declares 672 positions · $433,536 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 671 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	47,428	+27,923	$36,170,015	+148.3%	8.57%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	459,548	-438,505	$31,828,294	−47.9%	7.54%
ABBV	AbbVie Inc. Healthcare	Reduced	120,995	-13,491	$31,651,082	−6.5%	7.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	39,420	-775	$27,627,901	+0.1%	6.55%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	750,986	+5,574	$18,294,018	−3.8%	4.34%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	231,213	-701,418	$14,134,050	−75.1%	3.35%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	105,547	+13,040	$12,990,724	+18.0%	3.08%
BAI	BlackRock ETF Trust	Reduced	247,366	-136,881	$11,673,201	−42.4%	2.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,407	-2,898	$11,397,636	−15.4%	2.70%
IALT		Added	340,014	+1,167	$10,152,818	+6.8%	2.41%
ABT	Abbott Laboratories Healthcare	Reduced	93,821	-15,827	$9,272,329	−6.8%	2.20%
CGCB	Capital Group Fixed Income ETF Trust	Added	338,865	+3,917	$8,464,847	−3.5%	2.01%
AAPL	Apple Inc. Technology	Reduced	25,068	-32,751	$8,348,145	−50.1%	1.98%
HFXI	NYLIM ETF Trust	Reduced	219,174	-2,733	$8,146,697	−3.6%	1.93%
NVDA	Nvidia Corp Technology	Reduced	34,370	-28,391	$7,849,420	−37.5%	1.86%
IWF	iShares Russell 1000 Growth ETF	Reduced	60,376	-433,508	$7,562,697	−87.7%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,892	-12,211	$7,198,441	−26.5%	1.71%
BUFR	FT Vest Laddered Buffer ETF	Added	179,197	+2,517	$6,714,511	+4.0%	1.59%
ILDR	First Trust Innovation Leaders ETF	NEW	164,422	NEW	$6,494,669	NEW	1.54%
IQDG	WisdomTree International Quality Dividend Growth Fund	Added	150,810	+2,714	$6,418,473	+0.6%	1.52%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	272,227	+809	$5,754,878	−5.0%	1.36%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	32,462	-10,431	$5,397,781	−23.4%	1.28%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	25,061	-56,737	$4,905,690	−68.5%	1.16%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Reduced	148,752	-343,081	$4,812,127	−69.6%	1.14%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	14,521	-12,570	$4,608,094	−50.4%	1.09%
IDEF		Added	143,045	+28,007	$4,466,866	+22.2%	1.06%
BKDV	BNY Mellon Dynamic Value ETF	NEW	118,142	NEW	$3,981,385	NEW	0.94%
LGOV	First Trust Long Duration Opportunities ETF	Added	197,732	+2,616	$3,873,569	−7.2%	0.92%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	67,005	-124,102	$3,296,646	−65.9%	0.78%
EW	Edwards Lifesciences Corp Healthcare	Reduced	37,817	-32,026	$3,264,363	−48.3%	0.77%
BE	Bloom Energy Corp Industrials	Reduced	11,778	-2,956	$3,262,270	−26.9%	0.77%
IAU	Ishares Gold Trust	Reduced	39,221	-33,673	$3,063,160	−44.3%	0.73%
EMEQ	Nomura Focused Emerging Markets Equity ETF	Added	41,076	+649	$2,697,666	−8.4%	0.64%
GOOG	Alphabet Inc. Communication Services	Reduced	7,644	-9,033	$2,604,616	−55.8%	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,851	-44,118	$2,563,918	−86.4%	0.61%
MSFT	Microsoft Corp Technology	Reduced	4,202	-7,090	$2,155,205	−48.8%	0.51%
PWRD		Reduced	19,384	-1,354	$2,039,080	−20.0%	0.48%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	24,225	-67,766	$2,036,838	−75.4%	0.48%
IVE	iShares S&P 500 Value ETF	Reduced	8,889	-1,185	$2,029,180	−11.3%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,013	-645	$1,998,273	−14.3%	0.47%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	4,828	0	$1,698,731	+2.3%	0.40%
IVW	iShares S&P 500 Growth ETF	Reduced	11,850	-6,618	$1,685,781	−33.6%	0.40%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	4,723	-2,792	$1,379,588	−40.1%	0.33%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	14,061	-692	$1,267,036	−0.3%	0.30%
GLD	Spdr Gold Trust	Reduced	3,286	-503	$1,251,440	−10.3%	0.30%
VIG	Vanguard Specialized Funds	Reduced	5,194	-138	$1,211,812	−4.0%	0.29%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	15,374	-224	$1,134,601	+0.6%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,652	-1,108	$1,084,884	−44.1%	0.26%
IWB	iShares Russell 1000 ETF	Reduced	2,586	-2,861	$1,076,112	−51.8%	0.26%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,167	-48	$1,062,366	−6.5%	0.25%

Showing the top 50 of 671 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.