TSFG, LLC
894 holdingsFiling period: 2026-06-30Current AUM: $792.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | 493.9K | $61.3M | $59.5M | 7.51% | +410.9K | 2026-06-30 |
| 2 | DYNF | ISHARES U S | 898.1K | $61.1M | $61.8M | 7.80% | +73.1K | 2026-06-30 |
| 3 | SPYV | STATE STREET | 932.6K | $56.7M | $58.5M | 7.38% | +152.7K | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 134.5K | $33.8M | $35.4M | 4.47% | +6.7K | 2026-06-30 |
| 5 | VOO | VANGUARD S&P | 40.2K | $27.6M | $28.0M | 3.53% | +128 | 2026-06-30 |
| 6 | IEMG | ISHARES CORE | 328.1K | $27.2M | $26.3M | 3.32% | -134,910 | 2026-06-30 |
| 7 | BAI | ISHARES A I | 384.2K | $20.3M | $16.3M | 2.06% | -43,997 | 2026-06-30 |
| 8 | SPAB | STATE STREET | 745.4K | $19.0M | $18.4M | 2.33% | +325.8K | 2026-06-30 |
| 9 | VTI | VANGUARD TOTAL | 51.0K | $18.9M | $19.0M | 2.40% | -1,066 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 57.8K | $16.7M | $19.2M | 2.42% | +504 | 2026-06-30 |
| 11 | FBND | FIDELITY TOTAL | 352.7K | $16.0M | $15.6M | 1.97% | +159.0K | 2026-06-30 |
| 12 | SPTI | STATE STREET | 561.7K | $15.9M | $15.5M | 1.95% | +77.7K | 2026-06-30 |
| 13 | HDEF | XTRACKERS | 491.8K | $15.8M | $16.6M | 2.09% | -66,868 | 2026-06-30 |
| 14 | XLK | STATE STREET | 81.8K | $15.6M | $15.0M | 1.90% | -3,306 | 2026-06-30 |
| 15 | SPY | STATE STREET | 19.5K | $14.6M | $14.8M | 1.86% | -120 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ | 18.3K | $13.5M | $12.9M | 1.63% | +596 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORP | 62.8K | $12.6M | $13.3M | 1.68% | -989 | 2026-06-30 |
| 18 | RDVY | FIRST TRUST | 138.4K | $11.2M | $11.0M | 1.39% | +4.5K | 2026-06-30 |
| 19 | SPYG | STATE STREET | 92.5K | $11.0M | $11.0M | 1.39% | +21.3K | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 109.6K | $9.9M | $11.2M | 1.41% | -3,639 | 2026-06-30 |
| 21 | AMZN | AMAZON COM | 41.1K | $9.8M | $10.2M | 1.29% | +332 | 2026-06-30 |
| 22 | IAGG | ISHARES CORE | 191.1K | $9.7M | $9.4M | 1.19% | +18.1K | 2026-06-30 |
| 23 | IALT | ISHARES SYSTEMATIC | 338.8K | $9.5M | $10.0M | 1.26% | -- | 2026-06-30 |
| 24 | MTUM | ISHARES MSCI | 27.1K | $9.3M | $8.1M | 1.02% | -10,461 | 2026-06-30 |
| 25 | CGCB | CAPITAL GROUP | 334.9K | $8.8M | $8.5M | 1.08% | +85.2K | 2026-06-30 |
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