TSFG, LLC

PrivateCIK: 1800513

Location

LAKE FOREST, IL

866

Positions

$659.2K

Total AUM (reported)

9.02M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$494.5K75.0%

COMMON STOCK$164.6K25.0%

OIL & GAS, REAL ESTATE AND REIT$82.000.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.000.0%

Portfolio Concentration

Top 3$127.5K19.3%

4–10$147.5K22.4%

11–25$154.9K23.5%

Rest$229.3K34.8%

Top 3 weight

19.3%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

89.31K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.93M

% of voting shares99.0%

Investment Discretion (by position count)

Sole866

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings866

Rows:

ISHARES U S

SOLE

MF Closed and MF Open

Shares824.99K

TypeSH

Market value$48.0K

7.28%

Sole

5.64K

Shared

0.00

None

819.35K

STATE STREET

SOLE

MF Closed and MF Open

Shares779.97K

TypeSH

Market value$44.1K

6.69%

Sole

4.32K

Shared

0.00

None

775.65K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares82.96K

TypeSH

Market value$35.4K

5.37%

Sole

226.00

Shared

0.00

None

82.73K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares462.98K

TypeSH

Market value$32.3K

4.90%

Sole

2.64K

Shared

0.00

None

460.33K

ABBVIE INC

SOLE

Common Stock

Shares127.75K

TypeSH

Market value$27.8K

4.22%

Sole

1.43K

Shared

0.00

None

126.33K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares40.07K

TypeSH

Market value$23.9K

3.63%

Sole

569.00

Shared

0.00

None

39.50K

XTRACKERS

SOLE

MF Closed and MF Open

Shares558.70K

TypeSH

Market value$18.1K

2.75%

Sole

3.62K

Shared

0.00

None

555.08K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares52.03K

TypeSH

Market value$16.7K

2.53%

Sole

1.66K

Shared

0.00

None

50.38K

APPLE INC

SOLE

Common Stock

Shares57.31K

TypeSH

Market value$14.5K

2.21%

Sole

622.00

Shared

0.00

None

56.69K

ISHARES A I

SOLE

MF Closed and MF Open

Shares428.24K

TypeSH

Market value$14.1K

2.14%

Sole

3.21K

Shared

0.00

None

425.04K

STATE STREET

SOLE

MF Closed and MF Open

Shares483.96K

TypeSH

Market value$13.9K

2.10%

Sole

7.00

Shared

0.00

None

483.95K

STATE STREET

SOLE

MF Closed and MF Open

Shares19.63K

TypeSH

Market value$12.8K

1.94%

Sole

343.00

Shared

0.00

None

19.28K

ISHARES GOLD

SOLE

Common Stock

Shares144.05K

TypeSH

Market value$12.7K

1.93%

Sole

1.02K

Shared

0.00

None

143.03K

ABBOTT LABORATORIES

SOLE

Common Stock

Shares113.29K

TypeSH

Market value$11.6K

1.76%

Sole

1.81K

Shared

0.00

None

111.48K

STATE STREET

SOLE

MF Closed and MF Open

Shares85.10K

TypeSH

Market value$11.3K

1.72%

Sole

945.00

Shared

0.00

None

84.16K

NVIDIA CORP

SOLE

Common Stock

Shares63.75K

TypeSH

Market value$11.1K

1.69%

Sole

554.00

Shared

0.00

None

63.20K

STATE STREET

SOLE

MF Closed and MF Open

Shares419.59K

TypeSH

Market value$10.8K

1.63%

Sole

6.36K

Shared

0.00

None

413.23K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares17.71K

TypeSH

Market value$10.2K

1.55%

Sole

211.00

Shared

0.00

None

17.50K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares133.91K

TypeSH

Market value$9.1K

1.39%

Sole

82.00

Shared

0.00

None

133.83K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares37.55K

TypeSH

Market value$9.0K

1.37%

Sole

20.00

Shared

0.00

None

37.53K

FIDELITY TOTAL

SOLE

MF Closed and MF Open

Shares193.72K

TypeSH

Market value$8.8K

1.34%

Sole

4.00

Shared

0.00

None

193.71K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares173.05K

TypeSH

Market value$8.7K

1.31%

Sole

998.00

Shared

0.00

None

172.05K

AMAZON COM

SOLE

Common Stock

Shares40.77K

TypeSH

Market value$8.5K

1.29%

Sole

1.32K

Shared

0.00

None

39.45K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares43.95K

TypeSH

Market value$8.4K

1.28%

Sole

30.00

Shared

0.00

None

43.92K

ISHARES U S

SOLE

MF Closed and MF Open

Shares219.75K

TypeSH

Market value$8.0K

1.21%

Sole

152.00

Shared

0.00

None

219.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES U SSOLE	MF Closed and MF Open	824.99K	SH	$48.0K 7.28%	5.64K	819.35K
STATE STREETSOLE	MF Closed and MF Open	779.97K	SH	$44.1K 6.69%	4.32K	775.65K
ISHARES RUSSELLSOLE	MF Closed and MF Open	82.96K	SH	$35.4K 5.37%	226.00	82.73K
ISHARES CORESOLE	MF Closed and MF Open	462.98K	SH	$32.3K 4.90%	2.64K	460.33K
ABBVIE INCSOLE	Common Stock	127.75K	SH	$27.8K 4.22%	1.43K	126.33K
VANGUARD S&PSOLE	MF Closed and MF Open	40.07K	SH	$23.9K 3.63%	569.00	39.50K
XTRACKERSSOLE	MF Closed and MF Open	558.70K	SH	$18.1K 2.75%	3.62K	555.08K
VANGUARD TOTALSOLE	MF Closed and MF Open	52.03K	SH	$16.7K 2.53%	1.66K	50.38K
APPLE INCSOLE	Common Stock	57.31K	SH	$14.5K 2.21%	622.00	56.69K
ISHARES A ISOLE	MF Closed and MF Open	428.24K	SH	$14.1K 2.14%	3.21K	425.04K
STATE STREETSOLE	MF Closed and MF Open	483.96K	SH	$13.9K 2.10%	7.00	483.95K
STATE STREETSOLE	MF Closed and MF Open	19.63K	SH	$12.8K 1.94%	343.00	19.28K
ISHARES GOLDSOLE	Common Stock	144.05K	SH	$12.7K 1.93%	1.02K	143.03K
ABBOTT LABORATORIESSOLE	Common Stock	113.29K	SH	$11.6K 1.76%	1.81K	111.48K
STATE STREETSOLE	MF Closed and MF Open	85.10K	SH	$11.3K 1.72%	945.00	84.16K
NVIDIA CORPSOLE	Common Stock	63.75K	SH	$11.1K 1.69%	554.00	63.20K
STATE STREETSOLE	MF Closed and MF Open	419.59K	SH	$10.8K 1.63%	6.36K	413.23K
INVESCO QQQSOLE	MF Closed and MF Open	17.71K	SH	$10.2K 1.55%	211.00	17.50K
FIRST TRUSTSOLE	MF Closed and MF Open	133.91K	SH	$9.1K 1.39%	82.00	133.83K
ISHARES MSCISOLE	MF Closed and MF Open	37.55K	SH	$9.0K 1.37%	20.00	37.53K
FIDELITY TOTALSOLE	MF Closed and MF Open	193.72K	SH	$8.8K 1.34%	4.00	193.71K
ISHARES CORESOLE	MF Closed and MF Open	173.05K	SH	$8.7K 1.31%	998.00	172.05K
AMAZON COMSOLE	Common Stock	40.77K	SH	$8.5K 1.29%	1.32K	39.45K
ISHARES MSCISOLE	MF Closed and MF Open	43.95K	SH	$8.4K 1.28%	30.00	43.92K
ISHARES U SSOLE	MF Closed and MF Open	219.75K	SH	$8.0K 1.21%	152.00	219.60K

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