TSFG, LLC

Q2 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
853
Total value ($000)
$552,580
Net value change ($000)
—
New positions
853
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 33,013 —
SPYV 27,553 —
ABBV 22,308 —
DYNF 21,368 —
XLK 19,710 —
VTI 19,670 —
VOO 17,810 —
ABT 14,587 —
SPHQ 14,370 —
IEMG 14,059 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type