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TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
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60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$428.72 |
$32,341,000 |
89,565 |
6.61% |
-2,496,000 |
2,816 |
0.033 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.30 |
$32,181,000 |
630,127 |
6.58% |
4,008,000 |
79,223 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.32 |
$29,817,000 |
108,489 |
6.1% |
-890,000 |
2,532 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$195.00 |
$24,384,000 |
116,380 |
4.99% |
4,028,000 |
1,826 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.29 |
$18,831,000 |
36,642 |
3.85% |
1,178,000 |
3,879 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
6 |
- |
$71.81 |
$15,409,000 |
232,271 |
3.15% |
1,344,000 |
22,441 |
0.023 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$54.96 |
$15,364,000 |
315,099 |
3.14% |
698,000 |
28,932 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$256.98 |
$14,486,000 |
70,158 |
2.96% |
-1,180,000 |
2,785 |
0.023 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$133.60 |
$13,769,000 |
103,800 |
2.82% |
1,772,000 |
-2,261 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$13,323,000 |
59,976 |
2.72% |
-433,000 |
5,043 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.82 |
$11,433,000 |
20,439 |
2.34% |
-264,000 |
481 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.41 |
$11,252,000 |
440,566 |
2.3% |
335,000 |
3,722 |
0.034 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$28.53 |
$10,786,000 |
377,413 |
2.21% |
1,083,000 |
29,403 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$555.45 |
$8,326,000 |
17,756 |
1.7% |
-751,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$8,286,000 |
146,737 |
1.69% |
1,376,000 |
26,074 |
0.163 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$222.26 |
$7,768,000 |
40,828 |
1.59% |
-1,134,000 |
250 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$7,427,000 |
161,184 |
1.52% |
213,000 |
1,588 |
0.006 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.09 |
$7,377,000 |
91,790 |
1.51% |
476,000 |
13,284 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$62.67 |
$6,911,000 |
117,217 |
1.41% |
3,732,000 |
53,007 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.10 |
$6,750,000 |
62,284 |
1.38% |
-1,746,000 |
-980 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.23 |
$6,619,000 |
122,640 |
1.35% |
2,633,000 |
46,317 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$284.11 |
$6,100,000 |
23,585 |
1.25% |
-1,079,000 |
-3,593 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$137.00 |
$5,654,000 |
46,341 |
1.16% |
-267,000 |
307 |
0.013 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$5,645,000 |
107,763 |
1.15% |
231,000 |
3,690 |
0.024 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.11 |
$5,399,000 |
74,487 |
1.1% |
-320,000 |
-2,772 |
0.012 |
Medical Appliances & ... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
26 |
- |
$29.19 |
$5,366,000 |
197,705 |
1.1% |
-391,000 |
-39,298 |
0.22 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$179.40 |
$5,022,000 |
29,072 |
1.03% |
-156,000 |
-1,510 |
0.005 |
Closed - End Fund - E... |
|
|
BIDD |
Int Dividend Etfblackrock E... |
28 |
- |
$0.00 |
$4,771,000 |
184,274 |
0.98% |
-2,295,000 |
-102,164 |
2.047 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$4,374,000 |
147,328 |
0.89% |
91,000 |
6,763 |
0.016 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
30 |
- |
$21.95 |
$4,362,000 |
197,840 |
0.89% |
-720,000 |
-37,989 |
0.035 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$501.48 |
$4,108,000 |
10,944 |
0.84% |
-369,000 |
323 |
0 |
Application Software |
|
|
IQDG |
Wisdomtree International Qu... |
32 |
- |
$0.00 |
$3,681,000 |
103,165 |
0.75% |
-2,067,000 |
-64,866 |
0.149 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$3,470,000 |
17,170 |
0.71% |
248,000 |
1,597 |
0.002 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
34 |
- |
$29.77 |
$3,319,000 |
120,597 |
0.68% |
-3,617,000 |
-145,572 |
0.134 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$3,302,000 |
12,743 |
0.68% |
-2,066,000 |
-550 |
0 |
Auto Manufacturers |
|
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$2,981,000 |
87,076 |
0.61% |
117,000 |
-11,143 |
0.017 |
Medical Instruments &... |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$285.53 |
$2,741,000 |
11,206 |
0.56% |
-141,000 |
-152 |
0.024 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
38 |
New |
$100.36 |
$2,689,000 |
25,919 |
0.55% |
2,689,000 |
25,919 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$478.27 |
$2,681,000 |
5,034 |
0.55% |
435,000 |
78 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$185.78 |
$2,676,000 |
15,450 |
0.55% |
-13,000 |
104 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$2,462,000 |
44,688 |
0.5% |
-369,000 |
-6,364 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.70 |
$2,411,000 |
15,433 |
0.49% |
-643,000 |
-603 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$198.89 |
$2,378,000 |
12,479 |
0.49% |
-4,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$674.58 |
$2,312,000 |
4,263 |
0.47% |
-340,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$263.97 |
$2,051,000 |
7,642 |
0.42% |
-498,000 |
16 |
0.001 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$246.55 |
$1,892,000 |
10,056 |
0.39% |
-155,000 |
558 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$344.06 |
$1,864,000 |
6,077 |
0.38% |
-362,000 |
-834 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$1,859,000 |
8,790 |
0.38% |
-660,000 |
-1,613 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.97 |
$1,760,000 |
18,959 |
0.36% |
-166,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$136.32 |
$1,750,000 |
11,985 |
0.36% |
-101,000 |
-1,474 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$584.40 |
$1,739,000 |
3,260 |
0.36% |
-129,000 |
-20 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
52 |
- |
$0.00 |
$1,604,000 |
24,617 |
0.33% |
-299,000 |
-1,090 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$224.80 |
$1,575,000 |
7,898 |
0.32% |
-100,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$114.93 |
$1,490,000 |
12,530 |
0.3% |
253,000 |
1,026 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$288.60 |
$1,489,000 |
5,794 |
0.3% |
-72,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$1,479,000 |
19,544 |
0.3% |
309,000 |
2,897 |
0 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
57 |
- |
$0.00 |
$1,458,000 |
11,496 |
0.3% |
-23,000 |
-307 |
0.221 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$139.00 |
$1,385,000 |
11,788 |
0.28% |
-141,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$52.71 |
$1,330,000 |
26,703 |
0.27% |
39,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$162.17 |
$1,210,000 |
8,780 |
0.25% |
113,000 |
-497 |
0.003 |
Drugs Wholesale |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$104.26 |
$1,174,000 |
11,135 |
0.24% |
-243,000 |
-2,167 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.46 |
$1,140,000 |
11,524 |
0.23% |
-4,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
63 |
- |
$64.50 |
$1,139,000 |
24,339 |
0.23% |
1,003,000 |
21,768 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$94.00 |
$1,131,000 |
13,298 |
0.23% |
-44,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$65.62 |
$1,131,000 |
16,687 |
0.23% |
377,000 |
-113 |
0 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$442.38 |
$1,126,000 |
3,038 |
0.23% |
-147,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,107,000 |
12,608 |
0.23% |
69,000 |
1,123 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$150.74 |
$1,102,000 |
8,405 |
0.23% |
-6,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$207.25 |
$1,102,000 |
5,680 |
0.23% |
-17,000 |
-36 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$970.17 |
$1,078,000 |
1,140 |
0.22% |
175,000 |
155 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,250.59 |
$1,070,000 |
1,147 |
0.22% |
147,000 |
111 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.99 |
$1,049,000 |
17,970 |
0.21% |
-52,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$197.34 |
$1,043,000 |
5,542 |
0.21% |
17,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$727.24 |
$1,041,000 |
1,807 |
0.21% |
147,000 |
281 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$306.20 |
$1,034,000 |
3,590 |
0.21% |
165,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
76 |
- |
$92.24 |
$1,008,000 |
11,130 |
0.21% |
326,000 |
3,471 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$288.19 |
$956,000 |
3,895 |
0.2% |
84,000 |
259 |
0 |
Domestic Money Center... |
|
|
IRBO |
Ishares Robotics And Artifi... |
78 |
- |
$0.00 |
$940,000 |
29,899 |
0.19% |
-80,000 |
2,382 |
0.482 |
N/A |
|
|
CEG |
Constellation Energy Corp |
79 |
- |
$313.62 |
$841,000 |
4,171 |
0.17% |
-79,000 |
58 |
0.001 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
80 |
- |
$126.86 |
$789,000 |
7,001 |
0.16% |
-17,000 |
0 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$158.49 |
$777,000 |
4,559 |
0.16% |
46,000 |
197 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$628.85 |
$767,000 |
1,366 |
0.16% |
28,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
83 |
- |
$0.00 |
$732,000 |
14,432 |
0.15% |
-40,000 |
-874 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$683,000 |
1,380 |
0.14% |
-37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$154.17 |
$667,000 |
3,984 |
0.14% |
169,000 |
549 |
0 |
Integrated Oil & Gas |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
86 |
- |
$175.15 |
$654,000 |
3,755 |
0.13% |
34,000 |
0 |
0.076 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$283.33 |
$650,000 |
2,583 |
0.13% |
-73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$790.65 |
$633,000 |
766 |
0.13% |
83,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$114.07 |
$599,000 |
5,731 |
0.12% |
-50,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$177.62 |
$580,000 |
3,749 |
0.12% |
-78,000 |
275 |
0 |
Search Engines & Info... |
|
|
EXC |
Exelon Corp |
91 |
- |
$43.63 |
$579,000 |
12,557 |
0.12% |
114,000 |
202 |
0.001 |
Multi Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
92 |
- |
$0.00 |
$573,000 |
17,737 |
0.12% |
-57,000 |
-1,200 |
0.02 |
N/A |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$88.73 |
$534,000 |
5,711 |
0.11% |
28,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$82.31 |
$523,000 |
6,402 |
0.11% |
-54,000 |
-787 |
0.001 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
95 |
- |
$216.56 |
$493,000 |
2,400 |
0.1% |
55,000 |
0 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$27.51 |
$491,000 |
17,559 |
0.1% |
68,000 |
2,093 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$69.48 |
$491,000 |
7,903 |
0.1% |
31,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
98 |
- |
$30.38 |
$473,000 |
15,353 |
0.1% |
-30,000 |
-1,368 |
0.017 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$467,000 |
46,555 |
0.1% |
20,000 |
1,435 |
0.001 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$142.50 |
$459,000 |
5,437 |
0.09% |
250,000 |
2,674 |
0 |
N/A |
|
