TSFG, LLC

PrivateCIK: 1800513
Location

LAKE FOREST, IL

891
Positions
$793.9K
Total AUM (reported)
10.72M
Total Shares

Allocation by class

TOTAL AUM$793.9K891 positions
MF CLOSED AND MF OPEN$616.7K77.7%
COMMON STOCK$177.1K22.3%
OIL & GAS, REAL ESTATE AND REIT$82.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$10.000.0%

Portfolio Concentration

Top 322.6%4–1020.6%11–2523.1%Rest33.8%TOP 1043.2%0%100%
Top 3$179.1K22.6%
4–10$163.5K20.6%
11–25$183.2K23.1%
Rest$268.1K33.8%

Top 3 weight

22.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 10.72M

Sole

Full voting authority

96.16K

shares

% of voting shares0.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.62M

shares

% of voting shares99.1%

Investment Discretion (by position count)

Sole891
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings891
Rows:

ISHARES RUSSELL

SOLE
MF Closed and MF Open
Shares493.88K
TypeSH
Market value$61.3K
7.72%
Sole
1.04K
Shared
0.00
None
492.85K

ISHARES U S

SOLE
MF Closed and MF Open
Shares898.05K
TypeSH
Market value$61.1K
7.69%
Sole
5.89K
Shared
0.00
None
892.16K

STATE STREET

SOLE
MF Closed and MF Open
Shares932.63K
TypeSH
Market value$56.7K
7.14%
Sole
4.07K
Shared
0.00
None
928.56K

ABBVIE INC

SOLE
Common Stock
Shares134.49K
TypeSH
Market value$33.8K
4.26%
Sole
1.43K
Shared
0.00
None
133.06K

VANGUARD S&P

SOLE
MF Closed and MF Open
Shares40.20K
TypeSH
Market value$27.6K
3.48%
Sole
539.00
Shared
0.00
None
39.66K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares328.06K
TypeSH
Market value$27.2K
3.42%
Sole
1.33K
Shared
0.00
None
326.74K

ISHARES A I

SOLE
MF Closed and MF Open
Shares384.25K
TypeSH
Market value$20.3K
2.55%
Sole
2.69K
Shared
0.00
None
381.56K

STATE STREET

SOLE
MF Closed and MF Open
Shares745.41K
TypeSH
Market value$19.0K
2.40%
Sole
11.55K
Shared
0.00
None
733.86K

VANGUARD TOTAL

SOLE
MF Closed and MF Open
Shares50.97K
TypeSH
Market value$18.9K
2.38%
Sole
1.66K
Shared
0.00
None
49.31K

APPLE INC

SOLE
Common Stock
Shares57.82K
TypeSH
Market value$16.7K
2.11%
Sole
622.00
Shared
0.00
None
57.20K

FIDELITY TOTAL

SOLE
MF Closed and MF Open
Shares352.72K
TypeSH
Market value$16.0K
2.02%
Sole
6.00
Shared
0.00
None
352.71K

STATE STREET

SOLE
MF Closed and MF Open
Shares561.69K
TypeSH
Market value$15.9K
2.01%
Sole
9.00
Shared
0.00
None
561.68K

XTRACKERS

SOLE
MF Closed and MF Open
Shares491.83K
TypeSH
Market value$15.8K
1.99%
Sole
2.42K
Shared
0.00
None
489.42K

STATE STREET

SOLE
MF Closed and MF Open
Shares81.80K
TypeSH
Market value$15.6K
1.96%
Sole
944.00
Shared
0.00
None
80.85K

STATE STREET

SOLE
MF Closed and MF Open
Shares19.50K
TypeSH
Market value$14.6K
1.83%
Sole
343.00
Shared
0.00
None
19.16K

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares18.30K
TypeSH
Market value$13.5K
1.70%
Sole
280.00
Shared
0.00
None
18.02K

NVIDIA CORP

SOLE
Common Stock
Shares62.76K
TypeSH
Market value$12.6K
1.58%
Sole
554.00
Shared
0.00
None
62.21K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares138.37K
TypeSH
Market value$11.2K
1.41%
Sole
83.00
Shared
0.00
None
138.29K

STATE STREET

SOLE
MF Closed and MF Open
Shares92.51K
TypeSH
Market value$11.0K
1.39%
Sole
941.00
Shared
0.00
None
91.57K

ABBOTT LABORATORIES

SOLE
Common Stock
Shares109.65K
TypeSH
Market value$9.9K
1.25%
Sole
1.81K
Shared
0.00
None
107.84K

AMAZON COM

SOLE
Common Stock
Shares41.10K
TypeSH
Market value$9.8K
1.23%
Sole
1.32K
Shared
0.00
None
39.79K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares191.11K
TypeSH
Market value$9.7K
1.22%
Sole
1.07K
Shared
0.00
None
190.03K

ISHARES SYSTEMATIC

SOLE
MF Closed and MF Open
Shares338.85K
TypeSH
Market value$9.5K
1.20%
Sole
2.02K
Shared
0.00
None
336.83K

ISHARES MSCI

SOLE
MF Closed and MF Open
Shares27.09K
TypeSH
Market value$9.3K
1.17%
Sole
15.00
Shared
0.00
None
27.08K

CAPITAL GROUP

SOLE
MF Closed and MF Open
Shares334.95K
TypeSH
Market value$8.8K
1.10%
Sole
5.10K
Shared
0.00
None
329.85K
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