Filed: 4/24/2025ACC: 0001800513-25-000004
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $488.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$488.9K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$350.8K71.8%
COMMON STOCK$138.0K28.2%
OIL & GAS, REAL ESTATE AND REIT$40.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$10.000.0%
Portfolio Concentration
Top 3$94.3K19.3%
4–10$115.6K23.6%
11–25$115.7K23.7%
Rest$163.3K33.4%
Top 3 weight
19.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
80.42K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole857
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings857
Rows:
ISHARES RUSSELL
SOLEShares89.56K
TypeSH
Market value$32.3K
6.61%
Sole
187.00
Shared
0.00
None
89.38K
SPDR PORTFOLIO
SOLEShares630.13K
TypeSH
Market value$32.2K
6.58%
Sole
3.54K
Shared
0.00
None
626.59K
VANGUARD TOTAL
SOLEShares108.49K
TypeSH
Market value$29.8K
6.10%
Sole
1.66K
Shared
0.00
None
106.83K
ABBVIE INC
SOLEShares116.38K
TypeSH
Market value$24.4K
4.99%
Sole
1.43K
Shared
0.00
None
114.95K
VANGUARD S&P
SOLEShares36.64K
TypeSH
Market value$18.8K
3.85%
Sole
673.00
Shared
0.00
None
35.97K
INVESCO S&P
SOLEShares232.27K
TypeSH
Market value$15.4K
3.15%
Sole
3.20K
Shared
0.00
None
229.07K
ISHARES U S
SOLEShares315.10K
TypeSH
Market value$15.4K
3.14%
Sole
1.77K
Shared
0.00
None
313.32K
TECHNOLOGY SELECT
SOLEShares70.16K
TypeSH
Market value$14.5K
2.96%
Sole
788.00
Shared
0.00
None
69.37K
ABBOTT LABORATORIES
SOLEShares103.80K
TypeSH
Market value$13.8K
2.82%
Sole
1.81K
Shared
0.00
None
101.99K
APPLE INC
SOLEShares59.98K
TypeSH
Market value$13.3K
2.72%
Sole
622.00
Shared
0.00
None
59.35K
SPDR S&P
SOLEShares20.44K
TypeSH
Market value$11.4K
2.34%
Sole
343.00
Shared
0.00
None
20.10K
SPDR AGGREGATE
SOLEShares440.57K
TypeSH
Market value$11.3K
2.30%
Sole
8.33K
Shared
0.00
None
432.24K
SPDR INTERMEDIATE
SOLEShares377.41K
TypeSH
Market value$10.8K
2.21%
Sole
0.00
Shared
0.00
None
377.41K
INVESCO QQQ
SOLEShares17.76K
TypeSH
Market value$8.3K
1.70%
Sole
171.00
Shared
0.00
None
17.58K
JPMORGAN US
SOLEShares146.74K
TypeSH
Market value$8.3K
1.69%
Sole
3.34K
Shared
0.00
None
143.40K
AMAZON COM
SOLEShares40.83K
TypeSH
Market value$7.8K
1.59%
Sole
1.34K
Shared
0.00
None
39.49K
ISHARES CORE
SOLEShares161.18K
TypeSH
Market value$7.4K
1.52%
Sole
3.58K
Shared
0.00
None
157.60K
SPDR PORTFOLIO
SOLEShares91.79K
TypeSH
Market value$7.4K
1.51%
Sole
1.24K
Shared
0.00
None
90.55K
ISHARES GOLD
SOLEShares117.22K
TypeSH
Market value$6.9K
1.41%
Sole
1K
Shared
0.00
None
116.22K
NVIDIA CORP
SOLEShares62.28K
TypeSH
Market value$6.8K
1.38%
Sole
504.00
Shared
0.00
None
61.78K
ISHARES CORE
SOLEShares122.64K
TypeSH
Market value$6.6K
1.35%
Sole
891.00
Shared
0.00
None
121.75K
VANGUARD MID
SOLEShares23.59K
TypeSH
Market value$6.1K
1.25%
Sole
80.00
Shared
0.00
None
23.50K
ISHARES CORE
SOLEShares46.34K
TypeSH
Market value$5.7K
1.16%
Sole
2.53K
Shared
0.00
None
43.81K
ISHARES FLEXIBLE
SOLEShares107.76K
TypeSH
Market value$5.6K
1.15%
Sole
1.17K
Shared
0.00
None
106.59K
EDWARDS LIFESCIENCES
SOLEShares74.49K
TypeSH
Market value$5.4K
1.10%
Sole
0.00
Shared
0.00
None
74.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 89.56K | SH | $32.3K 6.61% | 187.00 | 0.00 | 89.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 630.13K | SH | $32.2K 6.58% | 3.54K | 0.00 | 626.59K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 108.49K | SH | $29.8K 6.10% | 1.66K | 0.00 | 106.83K |
ABBVIE INCSOLE | Common Stock | 116.38K | SH | $24.4K 4.99% | 1.43K | 0.00 | 114.95K |
VANGUARD S&PSOLE | MF Closed and MF Open | 36.64K | SH | $18.8K 3.85% | 673.00 | 0.00 | 35.97K |
INVESCO S&PSOLE | MF Closed and MF Open | 232.27K | SH | $15.4K 3.15% | 3.20K | 0.00 | 229.07K |
ISHARES U SSOLE | MF Closed and MF Open | 315.10K | SH | $15.4K 3.14% | 1.77K | 0.00 | 313.32K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 70.16K | SH | $14.5K 2.96% | 788.00 | 0.00 | 69.37K |
ABBOTT LABORATORIESSOLE | Common Stock | 103.80K | SH | $13.8K 2.82% | 1.81K | 0.00 | 101.99K |
APPLE INCSOLE | Common Stock | 59.98K | SH | $13.3K 2.72% | 622.00 | 0.00 | 59.35K |
SPDR S&PSOLE | MF Closed and MF Open | 20.44K | SH | $11.4K 2.34% | 343.00 | 0.00 | 20.10K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 440.57K | SH | $11.3K 2.30% | 8.33K | 0.00 | 432.24K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 377.41K | SH | $10.8K 2.21% | 0.00 | 0.00 | 377.41K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.76K | SH | $8.3K 1.70% | 171.00 | 0.00 | 17.58K |
JPMORGAN USSOLE | MF Closed and MF Open | 146.74K | SH | $8.3K 1.69% | 3.34K | 0.00 | 143.40K |
AMAZON COMSOLE | Common Stock | 40.83K | SH | $7.8K 1.59% | 1.34K | 0.00 | 39.49K |
ISHARES CORESOLE | MF Closed and MF Open | 161.18K | SH | $7.4K 1.52% | 3.58K | 0.00 | 157.60K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 91.79K | SH | $7.4K 1.51% | 1.24K | 0.00 | 90.55K |
ISHARES GOLDSOLE | Common Stock | 117.22K | SH | $6.9K 1.41% | 1K | 0.00 | 116.22K |
NVIDIA CORPSOLE | Common Stock | 62.28K | SH | $6.8K 1.38% | 504.00 | 0.00 | 61.78K |
ISHARES CORESOLE | MF Closed and MF Open | 122.64K | SH | $6.6K 1.35% | 891.00 | 0.00 | 121.75K |
VANGUARD MIDSOLE | MF Closed and MF Open | 23.59K | SH | $6.1K 1.25% | 80.00 | 0.00 | 23.50K |
ISHARES CORESOLE | MF Closed and MF Open | 46.34K | SH | $5.7K 1.16% | 2.53K | 0.00 | 43.81K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 107.76K | SH | $5.6K 1.15% | 1.17K | 0.00 | 106.59K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 74.49K | SH | $5.4K 1.10% | 0.00 | 0.00 | 74.49K |
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