Filed: 4/16/2024ACC: 0001800513-24-000003
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $396.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$396.6K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$289.2K72.9%
COMMON STOCK$107.3K27.1%
OIL & GAS, REAL ESTATE AND REIT$33.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$18.000.0%
Portfolio Concentration
Top 3$76.7K19.4%
4–10$87.6K22.1%
11–25$94.7K23.9%
Rest$137.5K34.7%
Top 3 weight
19.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
69.94K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole797
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings797
Rows:
VANGUARD TOTAL
SOLEShares124.03K
TypeSH
Market value$32.2K
8.13%
Sole
1.59K
Shared
0.00
None
122.44K
ISHARES RUSSELL
SOLEShares66.85K
TypeSH
Market value$22.5K
5.68%
Sole
388.00
Shared
0.00
None
66.46K
SPDR PORTFOLIO
SOLEShares438.76K
TypeSH
Market value$22.0K
5.54%
Sole
315.00
Shared
0.00
None
438.44K
ABBVIE INC
SOLEShares106.50K
TypeSH
Market value$19.4K
4.89%
Sole
1.47K
Shared
0.00
None
105.03K
VANGUARD S&P
SOLEShares31.77K
TypeSH
Market value$15.3K
3.85%
Sole
617.00
Shared
0.00
None
31.15K
SECTOR TECHNOLOGY
SOLEShares65.33K
TypeSH
Market value$13.6K
3.43%
Sole
764.00
Shared
0.00
None
64.57K
SPDR S&P
SOLEShares19.95K
TypeSH
Market value$10.4K
2.63%
Sole
389.00
Shared
0.00
None
19.56K
ABBOTT LABORATORIES
SOLEShares90.24K
TypeSH
Market value$10.3K
2.59%
Sole
1.78K
Shared
0.00
None
88.46K
ISHARES S&P
SOLEShares53.64K
TypeSH
Market value$10.0K
2.53%
Sole
1.91K
Shared
0.00
None
51.73K
SPDR PORTFOLIO
SOLEShares341.15K
TypeSH
Market value$8.6K
2.17%
Sole
7.62K
Shared
0.00
None
333.53K
SPDR INTERMEDIATE
SOLEShares303.65K
TypeSH
Market value$8.6K
2.16%
Sole
1.24K
Shared
0.00
None
302.41K
INVESCO EXCHANGE
SOLEShares137.10K
TypeSH
Market value$8.3K
2.09%
Sole
2.25K
Shared
0.00
None
134.84K
APPLE INC
SOLEShares48.22K
TypeSH
Market value$8.3K
2.08%
Sole
637.00
Shared
0.00
None
47.58K
EDWARDS LIFESCIENCES
SOLEShares80.99K
TypeSH
Market value$7.7K
1.95%
Sole
0.00
Shared
0.00
None
80.99K
VANGUARD MID
SOLEShares28.66K
TypeSH
Market value$7.2K
1.81%
Sole
80.00
Shared
0.00
None
28.58K
INVESCO QQQ
SOLEShares15.51K
TypeSH
Market value$6.9K
1.74%
Sole
127.00
Shared
0.00
None
15.38K
AMAZON COM
SOLEShares38.13K
TypeSH
Market value$6.9K
1.73%
Sole
1.38K
Shared
0.00
None
36.75K
ISHARES CORE
SOLEShares126.43K
TypeSH
Market value$5.8K
1.45%
Sole
2.85K
Shared
0.00
None
123.58K
SPDR PORTFOLIO
SOLEShares74.54K
TypeSH
Market value$5.5K
1.37%
Sole
1.09K
Shared
0.00
None
73.45K
VANGUARD VALUE
SOLEShares32.68K
TypeSH
Market value$5.3K
1.34%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES CORE
SOLEShares45.81K
TypeSH
Market value$5.3K
1.33%
Sole
2.54K
Shared
0.00
None
43.28K
NVIDIA CORP
SOLEShares5.42K
TypeSH
Market value$4.9K
1.23%
Sole
35.00
Shared
0.00
None
5.38K
X TRACKERS
SOLEShares194.71K
TypeSH
Market value$4.8K
1.21%
Sole
4.04K
Shared
0.00
None
190.67K
JPMORGAN US
SOLEShares90K
TypeSH
Market value$4.8K
1.20%
Sole
1.56K
Shared
0.00
None
88.43K
FIRST TRUST
SOLEShares166.63K
TypeSH
Market value$4.7K
1.17%
Sole
3.69K
Shared
0.00
None
162.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 124.03K | SH | $32.2K 8.13% | 1.59K | 0.00 | 122.44K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 66.85K | SH | $22.5K 5.68% | 388.00 | 0.00 | 66.46K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 438.76K | SH | $22.0K 5.54% | 315.00 | 0.00 | 438.44K |
ABBVIE INCSOLE | Common Stock | 106.50K | SH | $19.4K 4.89% | 1.47K | 0.00 | 105.03K |
VANGUARD S&PSOLE | MF Closed and MF Open | 31.77K | SH | $15.3K 3.85% | 617.00 | 0.00 | 31.15K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 65.33K | SH | $13.6K 3.43% | 764.00 | 0.00 | 64.57K |
SPDR S&PSOLE | MF Closed and MF Open | 19.95K | SH | $10.4K 2.63% | 389.00 | 0.00 | 19.56K |
ABBOTT LABORATORIESSOLE | Common Stock | 90.24K | SH | $10.3K 2.59% | 1.78K | 0.00 | 88.46K |
ISHARES S&PSOLE | MF Closed and MF Open | 53.64K | SH | $10.0K 2.53% | 1.91K | 0.00 | 51.73K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 341.15K | SH | $8.6K 2.17% | 7.62K | 0.00 | 333.53K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 303.65K | SH | $8.6K 2.16% | 1.24K | 0.00 | 302.41K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 137.10K | SH | $8.3K 2.09% | 2.25K | 0.00 | 134.84K |
APPLE INCSOLE | Common Stock | 48.22K | SH | $8.3K 2.08% | 637.00 | 0.00 | 47.58K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 80.99K | SH | $7.7K 1.95% | 0.00 | 0.00 | 80.99K |
VANGUARD MIDSOLE | MF Closed and MF Open | 28.66K | SH | $7.2K 1.81% | 80.00 | 0.00 | 28.58K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.51K | SH | $6.9K 1.74% | 127.00 | 0.00 | 15.38K |
AMAZON COMSOLE | Common Stock | 38.13K | SH | $6.9K 1.73% | 1.38K | 0.00 | 36.75K |
ISHARES CORESOLE | MF Closed and MF Open | 126.43K | SH | $5.8K 1.45% | 2.85K | 0.00 | 123.58K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 74.54K | SH | $5.5K 1.37% | 1.09K | 0.00 | 73.45K |
VANGUARD VALUESOLE | MF Closed and MF Open | 32.68K | SH | $5.3K 1.34% | 0.00 | 0.00 | 32.68K |
ISHARES CORESOLE | MF Closed and MF Open | 45.81K | SH | $5.3K 1.33% | 2.54K | 0.00 | 43.28K |
NVIDIA CORPSOLE | Common Stock | 5.42K | SH | $4.9K 1.23% | 35.00 | 0.00 | 5.38K |
X TRACKERSSOLE | MF Closed and MF Open | 194.71K | SH | $4.8K 1.21% | 4.04K | 0.00 | 190.67K |
JPMORGAN USSOLE | MF Closed and MF Open | 90K | SH | $4.8K 1.20% | 1.56K | 0.00 | 88.43K |
FIRST TRUSTSOLE | MF Closed and MF Open | 166.63K | SH | $4.7K 1.17% | 3.69K | 0.00 | 162.94K |
Page 1 of 32
…