TSFG, LLC

PrivateCIK: 1800513

Location

LAKE FOREST, IL

672

Positions

$433.5K

Total AUM (reported)

5.84M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$317.6K73.3%

COMMON STOCK$115.9K26.7%

OIL & GAS, REAL ESTATE AND REIT$75.000.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$0.000.0%

Portfolio Concentration

Top 3$99.6K23.0%

4–10$106.3K24.5%

11–25$102.0K23.5%

Rest$125.7K29.0%

Top 3 weight

23.0%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

82.96K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.75M

% of voting shares98.6%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings672

Rows:

STATE STREET

SOLE

MF Closed and MF Open

Shares47.43K

TypeSH

Market value$36.2K

8.34%

Sole

362.00

Shared

0.00

None

47.07K

ISHARES U S

SOLE

MF Closed and MF Open

Shares459.55K

TypeSH

Market value$31.8K

7.34%

Sole

5.02K

Shared

0.00

None

454.53K

ABBVIE INC

SOLE

Common Stock

Shares121K

TypeSH

Market value$31.7K

7.30%

Sole

1.43K

Shared

0.00

None

119.57K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares39.42K

TypeSH

Market value$27.6K

6.37%

Sole

539.00

Shared

0.00

None

38.88K

STATE STREET

SOLE

MF Closed and MF Open

Shares750.99K

TypeSH

Market value$18.3K

4.22%

Sole

11.55K

Shared

0.00

None

739.43K

STATE STREET

SOLE

MF Closed and MF Open

Shares231.21K

TypeSH

Market value$14.1K

3.26%

Sole

3.22K

Shared

0.00

None

227.99K

STATE STREET

SOLE

MF Closed and MF Open

Shares105.55K

TypeSH

Market value$13.0K

3.00%

Sole

1.37K

Shared

0.00

None

104.18K

ISHARES A I

SOLE

MF Closed and MF Open

Shares247.37K

TypeSH

Market value$11.7K

2.69%

Sole

2.48K

Shared

0.00

None

244.88K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares15.41K

TypeSH

Market value$11.4K

2.63%

Sole

121.00

Shared

0.00

None

15.29K

ISHARES SYSTEMATIC

SOLE

MF Closed and MF Open

Shares340.01K

TypeSH

Market value$10.2K

2.34%

Sole

4.05K

Shared

0.00

None

335.96K

ABBOTT LABORATORIES

SOLE

Common Stock

Shares93.82K

TypeSH

Market value$9.3K

2.14%

Sole

1.81K

Shared

0.00

None

92.01K

CAPITAL GROUP

SOLE

MF Closed and MF Open

Shares338.87K

TypeSH

Market value$8.5K

1.95%

Sole

5.10K

Shared

0.00

None

333.77K

APPLE INC

SOLE

Common Stock

Shares25.07K

TypeSH

Market value$8.3K

1.93%

Sole

138.00

Shared

0.00

None

24.93K

NYLIM FTSE

SOLE

MF Closed and MF Open

Shares219.17K

TypeSH

Market value$8.1K

1.88%

Sole

1.40K

Shared

0.00

None

217.78K

NVIDIA CORP

SOLE

Common Stock

Shares34.37K

TypeSH

Market value$7.8K

1.81%

Sole

554.00

Shared

0.00

None

33.82K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares60.38K

TypeSH

Market value$7.6K

1.74%

Sole

744.00

Shared

0.00

None

59.63K

AMAZON COM

SOLE

Common Stock

Shares28.89K

TypeSH

Market value$7.2K

1.66%

Sole

1.02K

Shared

0.00

None

27.88K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares179.20K

TypeSH

Market value$6.7K

1.55%

Sole

3.62K

Shared

0.00

None

175.57K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares164.42K

TypeSH

Market value$6.5K

1.50%

Sole

1.32K

Shared

0.00

None

163.10K

WISDOMTREE INTL

SOLE

MF Closed and MF Open

Shares150.81K

TypeSH

Market value$6.4K

1.48%

Sole

2.10K

Shared

0.00

None

148.72K

STATE STREET

SOLE

MF Closed and MF Open

Shares272.23K

TypeSH

Market value$5.8K

1.33%

Sole

5.18K

Shared

0.00

None

267.05K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares32.46K

TypeSH

Market value$5.4K

1.25%

Sole

692.00

Shared

0.00

None

31.77K

STATE STREET

SOLE

MF Closed and MF Open

Shares25.06K

TypeSH

Market value$4.9K

1.13%

Sole

913.00

Shared

0.00

None

24.15K

XTRACKERS

SOLE

MF Closed and MF Open

Shares148.75K

TypeSH

Market value$4.8K

1.11%

Sole

2.09K

Shared

0.00

None

146.66K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares14.52K

TypeSH

Market value$4.6K

1.06%

Sole

120.00

Shared

0.00

None

14.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREETSOLE	MF Closed and MF Open	47.43K	SH	$36.2K 8.34%	362.00	47.07K
ISHARES U SSOLE	MF Closed and MF Open	459.55K	SH	$31.8K 7.34%	5.02K	454.53K
ABBVIE INCSOLE	Common Stock	121K	SH	$31.7K 7.30%	1.43K	119.57K
VANGUARD S&PSOLE	MF Closed and MF Open	39.42K	SH	$27.6K 6.37%	539.00	38.88K
STATE STREETSOLE	MF Closed and MF Open	750.99K	SH	$18.3K 4.22%	11.55K	739.43K
STATE STREETSOLE	MF Closed and MF Open	231.21K	SH	$14.1K 3.26%	3.22K	227.99K
STATE STREETSOLE	MF Closed and MF Open	105.55K	SH	$13.0K 3.00%	1.37K	104.18K
ISHARES A ISOLE	MF Closed and MF Open	247.37K	SH	$11.7K 2.69%	2.48K	244.88K
INVESCO QQQSOLE	MF Closed and MF Open	15.41K	SH	$11.4K 2.63%	121.00	15.29K
ISHARES SYSTEMATICSOLE	MF Closed and MF Open	340.01K	SH	$10.2K 2.34%	4.05K	335.96K
ABBOTT LABORATORIESSOLE	Common Stock	93.82K	SH	$9.3K 2.14%	1.81K	92.01K
CAPITAL GROUPSOLE	MF Closed and MF Open	338.87K	SH	$8.5K 1.95%	5.10K	333.77K
APPLE INCSOLE	Common Stock	25.07K	SH	$8.3K 1.93%	138.00	24.93K
NYLIM FTSESOLE	MF Closed and MF Open	219.17K	SH	$8.1K 1.88%	1.40K	217.78K
NVIDIA CORPSOLE	Common Stock	34.37K	SH	$7.8K 1.81%	554.00	33.82K
ISHARES RUSSELLSOLE	MF Closed and MF Open	60.38K	SH	$7.6K 1.74%	744.00	59.63K
AMAZON COMSOLE	Common Stock	28.89K	SH	$7.2K 1.66%	1.02K	27.88K
FIRST TRUSTSOLE	MF Closed and MF Open	179.20K	SH	$6.7K 1.55%	3.62K	175.57K
FIRST TRUSTSOLE	MF Closed and MF Open	164.42K	SH	$6.5K 1.50%	1.32K	163.10K
WISDOMTREE INTLSOLE	MF Closed and MF Open	150.81K	SH	$6.4K 1.48%	2.10K	148.72K
STATE STREETSOLE	MF Closed and MF Open	272.23K	SH	$5.8K 1.33%	5.18K	267.05K
ISHARES CORESOLE	MF Closed and MF Open	32.46K	SH	$5.4K 1.25%	692.00	31.77K
STATE STREETSOLE	MF Closed and MF Open	25.06K	SH	$4.9K 1.13%	913.00	24.15K
XTRACKERSSOLE	MF Closed and MF Open	148.75K	SH	$4.8K 1.11%	2.09K	146.66K
ISHARES MSCISOLE	MF Closed and MF Open	14.52K	SH	$4.6K 1.06%	120.00	14.40K

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