TSFG, LLC 13F Holdings

CIK 0001800513

As of Sep 30, 2025, TSFG, LLC reported 872 positions worth $610.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—76,621$35.9K5.88%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETFDYNF—602,406$35.7K5.85%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—579,427$32.1K5.26%
ABBVIE INCABBVEquity123,432$28.6K4.68%
VANGUARD TOTAL STOCK MKT ETFVTI—61,393$20.1K3.30%
VANGUARD 500 INDEX FUNDVOO—32,560 9.9K3.27%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—279,558 8.4K3.02%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—59,465 6.8K2.75%
ABBOTT LABORATORIESABTHealthcare114,037 5.3K2.50%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—78,118 5.2K2.49%
APPLE INCAAPLTechnology59,154 5.1K2.47%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTI—492,139 4.2K2.33%
SPDR S&P 500 ETF TRUSTSPY—19,547 3.0K2.13%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETFSPAB—464,392 2.0K1.97%
INVESCO S&P 500 TOP 50 ETFXLG—206,829 1.9K1.95%
NVIDIA CORPNVDATechnology63,501 1.8K1.94%
INVESCO S&P 500 QUALITY ETFSPHQ—155,091 1.4K1.86%
INVESCO QQQ TRUST SERIES 1QQQ—18,402 1.0K1.81%
ISHARES GOLD TRUSTIAU—149,806 0.9K1.79%
JPMORGAN US QUALITY FACTOR ETFJQUA—160,820 0.1K1.66%
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFHDEF—303,260$8.9K1.46%
AMAZON.COM INCAMZNEquity40,515$8.9K1.46%
ISHARES AI INNOVATION AND TECH ACTIVE ETFBAI—243,150$8.3K1.36%
FIDELITY TOTAL BOND ETFFBND—157,521$7.3K1.19%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFIAGG—141,322$7.2K1.19%