Filed: 1/13/2025ACC: 0001800513-25-000001
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $486.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$486.9K
Total AUM (reported)
6.15M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$355.9K73.1%
COMMON STOCK$131.0K26.9%
OIL & GAS, REAL ESTATE AND REIT$39.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$10.000.0%
Portfolio Concentration
Top 3$93.7K19.2%
4–10$108.2K22.2%
11–25$118.4K24.3%
Rest$166.6K34.2%
Top 3 weight
19.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
84.41K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole785
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings785
Rows:
ISHARES RUSSELL
SOLEShares86.75K
TypeSH
Market value$34.8K
7.15%
Sole
187.00
Shared
0.00
None
86.56K
VANGUARD TOTAL
SOLEShares105.96K
TypeSH
Market value$30.7K
6.31%
Sole
1.66K
Shared
0.00
None
104.30K
SPDR PORTFOLIO
SOLEShares550.90K
TypeSH
Market value$28.2K
5.79%
Sole
3.02K
Shared
0.00
None
547.89K
ABBVIE INC
SOLEShares114.55K
TypeSH
Market value$20.4K
4.18%
Sole
1.43K
Shared
0.00
None
113.13K
VANGUARD S&P
SOLEShares32.76K
TypeSH
Market value$17.7K
3.63%
Sole
597.00
Shared
0.00
None
32.17K
SECTOR TECHNOLOGY
SOLEShares67.37K
TypeSH
Market value$15.7K
3.22%
Sole
768.00
Shared
0.00
None
66.61K
BLACKROCK ISHARES
SOLEShares286.17K
TypeSH
Market value$14.7K
3.01%
Sole
1.54K
Shared
0.00
None
284.63K
INVESCO EXCHANGE
SOLEShares209.83K
TypeSH
Market value$14.1K
2.89%
Sole
3.01K
Shared
0.00
None
206.82K
APPLE INC
SOLEShares54.93K
TypeSH
Market value$13.8K
2.83%
Sole
622.00
Shared
0.00
None
54.31K
ABBOTT LABORATORIES
SOLEShares106.06K
TypeSH
Market value$12.0K
2.46%
Sole
1.78K
Shared
0.00
None
104.28K
SPDR S&P
SOLEShares19.96K
TypeSH
Market value$11.7K
2.40%
Sole
343.00
Shared
0.00
None
19.61K
SPDR PORTFOLIO
SOLEShares436.84K
TypeSH
Market value$10.9K
2.24%
Sole
8.46K
Shared
0.00
None
428.39K
SPDR INTERMEDIATE
SOLEShares348.01K
TypeSH
Market value$9.7K
1.99%
Sole
0.00
Shared
0.00
None
348.01K
INVESCO QQQ
SOLEShares17.76K
TypeSH
Market value$9.1K
1.86%
Sole
171.00
Shared
0.00
None
17.58K
AMAZON COM
SOLEShares40.58K
TypeSH
Market value$8.9K
1.83%
Sole
1.34K
Shared
0.00
None
39.24K
NVIDIA CORP
SOLEShares63.26K
TypeSH
Market value$8.5K
1.74%
Sole
390.00
Shared
0.00
None
62.87K
ISHARES CORE
SOLEShares159.60K
TypeSH
Market value$7.2K
1.48%
Sole
3.62K
Shared
0.00
None
155.97K
VANGUARD MID
SOLEShares27.18K
TypeSH
Market value$7.2K
1.47%
Sole
80.00
Shared
0.00
None
27.10K
BLACKROCK INTL
SOLEShares286.44K
TypeSH
Market value$7.1K
1.45%
Sole
2.64K
Shared
0.00
None
283.80K
NEW YORK LIFE
SOLEShares266.17K
TypeSH
Market value$6.9K
1.42%
Sole
2.53K
Shared
0.00
None
263.64K
JPMORGAN US
SOLEShares120.66K
TypeSH
Market value$6.9K
1.42%
Sole
2.86K
Shared
0.00
None
117.80K
SPDR PORTFOLIO
SOLEShares78.51K
TypeSH
Market value$6.9K
1.42%
Sole
1.26K
Shared
0.00
None
77.25K
ISHARES CORE
SOLEShares46.03K
TypeSH
Market value$5.9K
1.22%
Sole
2.53K
Shared
0.00
None
43.51K
X TRACKERS
SOLEShares237K
TypeSH
Market value$5.8K
1.18%
Sole
4.72K
Shared
0.00
None
232.28K
WISDOMTREE INTL
SOLEShares168.03K
TypeSH
Market value$5.7K
1.18%
Sole
3.34K
Shared
0.00
None
164.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 86.75K | SH | $34.8K 7.15% | 187.00 | 0.00 | 86.56K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 105.96K | SH | $30.7K 6.31% | 1.66K | 0.00 | 104.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 550.90K | SH | $28.2K 5.79% | 3.02K | 0.00 | 547.89K |
ABBVIE INCSOLE | Common Stock | 114.55K | SH | $20.4K 4.18% | 1.43K | 0.00 | 113.13K |
VANGUARD S&PSOLE | MF Closed and MF Open | 32.76K | SH | $17.7K 3.63% | 597.00 | 0.00 | 32.17K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 67.37K | SH | $15.7K 3.22% | 768.00 | 0.00 | 66.61K |
BLACKROCK ISHARESSOLE | MF Closed and MF Open | 286.17K | SH | $14.7K 3.01% | 1.54K | 0.00 | 284.63K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 209.83K | SH | $14.1K 2.89% | 3.01K | 0.00 | 206.82K |
APPLE INCSOLE | Common Stock | 54.93K | SH | $13.8K 2.83% | 622.00 | 0.00 | 54.31K |
ABBOTT LABORATORIESSOLE | Common Stock | 106.06K | SH | $12.0K 2.46% | 1.78K | 0.00 | 104.28K |
SPDR S&PSOLE | MF Closed and MF Open | 19.96K | SH | $11.7K 2.40% | 343.00 | 0.00 | 19.61K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 436.84K | SH | $10.9K 2.24% | 8.46K | 0.00 | 428.39K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 348.01K | SH | $9.7K 1.99% | 0.00 | 0.00 | 348.01K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.76K | SH | $9.1K 1.86% | 171.00 | 0.00 | 17.58K |
AMAZON COMSOLE | Common Stock | 40.58K | SH | $8.9K 1.83% | 1.34K | 0.00 | 39.24K |
NVIDIA CORPSOLE | Common Stock | 63.26K | SH | $8.5K 1.74% | 390.00 | 0.00 | 62.87K |
ISHARES CORESOLE | MF Closed and MF Open | 159.60K | SH | $7.2K 1.48% | 3.62K | 0.00 | 155.97K |
VANGUARD MIDSOLE | MF Closed and MF Open | 27.18K | SH | $7.2K 1.47% | 80.00 | 0.00 | 27.10K |
BLACKROCK INTLSOLE | MF Closed and MF Open | 286.44K | SH | $7.1K 1.45% | 2.64K | 0.00 | 283.80K |
NEW YORK LIFESOLE | MF Closed and MF Open | 266.17K | SH | $6.9K 1.42% | 2.53K | 0.00 | 263.64K |
JPMORGAN USSOLE | MF Closed and MF Open | 120.66K | SH | $6.9K 1.42% | 2.86K | 0.00 | 117.80K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 78.51K | SH | $6.9K 1.42% | 1.26K | 0.00 | 77.25K |
ISHARES CORESOLE | MF Closed and MF Open | 46.03K | SH | $5.9K 1.22% | 2.53K | 0.00 | 43.51K |
X TRACKERSSOLE | MF Closed and MF Open | 237K | SH | $5.8K 1.18% | 4.72K | 0.00 | 232.28K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 168.03K | SH | $5.7K 1.18% | 3.34K | 0.00 | 164.69K |
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