TSFG, LLC
868 holdingsFiling period: 2026-03-31Current AUM: $733.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | 825.0K | $48.0M | $55.6M | 7.58% | -639 | 2026-03-31 |
| 2 | SPYV | STATE STREET | 780.0K | $44.1M | $48.4M | 6.60% | +111.8K | 2026-03-31 |
| 3 | IWF | ISHARES RUSSELL | 83.0K | $35.4M | $39.3M | 5.35% | +3.8K | 2026-03-31 |
| 4 | IEMG | ISHARES CORE | 463.0K | $32.3M | $35.9M | 4.90% | +2.9K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 127.8K | $27.8M | $32.1M | 4.37% | +3.2K | 2026-03-31 |
| 6 | VOO | VANGUARD S&P | 40.1K | $23.9M | $27.5M | 3.75% | +690 | 2026-03-31 |
| 7 | HDEF | XTRACKERS | 558.7K | $18.1M | $18.9M | 2.58% | +82.9K | 2026-03-31 |
| 8 | VTI | VANGUARD TOTAL | 52.0K | $16.7M | $19.2M | 2.61% | -844 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 57.3K | $14.5M | $17.7M | 2.41% | -1,041 | 2026-03-31 |
| 10 | BAI | ISHARES A I | 428.2K | $14.1M | $17.7M | 2.41% | +17.9K | 2026-03-31 |
| 11 | SPTI | STATE STREET | 484.0K | $13.9M | $13.6M | 1.85% | +18.4K | 2026-03-31 |
| 12 | SPY | STATE STREET | 19.6K | $12.8M | $14.7M | 2.00% | +203 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD | 144.1K | $12.7M | $11.0M | 1.50% | -22,209 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES | 113.3K | $11.6M | $12.0M | 1.63% | -3,178 | 2026-03-31 |
| 15 | XLK | STATE STREET | 85.1K | $11.3M | $14.9M | 2.03% | +562 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 63.8K | $11.1M | $12.8M | 1.74% | +866 | 2026-03-31 |
| 17 | SPAB | STATE STREET | 419.6K | $10.8M | $10.5M | 1.44% | +5.8K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ | 17.7K | $10.2M | $12.2M | 1.66% | +194 | 2026-03-31 |
| 19 | RDVY | FIRST TRUST | 133.9K | $9.1M | $10.9M | 1.48% | +6.3K | 2026-03-31 |
| 20 | MTUM | ISHARES MSCI | 37.6K | $9.0M | $11.3M | 1.53% | +2.1K | 2026-03-31 |
| 21 | FBND | FIDELITY TOTAL | 193.7K | $8.8M | $8.7M | 1.18% | +10.2K | 2026-03-31 |
| 22 | IAGG | ISHARES CORE | 173.0K | $8.7M | $8.6M | 1.17% | +7.1K | 2026-03-31 |
| 23 | AMZN | AMAZON COM | 40.8K | $8.5M | $11.1M | 1.51% | +288 | 2026-03-31 |
| 24 | QUAL | ISHARES MSCI | 43.9K | $8.4M | $9.6M | 1.31% | +2.3K | 2026-03-31 |
| 25 | THRO | ISHARES U S | 219.8K | $8.0M | $9.4M | 1.28% | +15.0K | 2026-03-31 |
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