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TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$32,235,000 |
124,029 |
8.13% |
3,932,000 |
4,719 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$22,532,000 |
66,850 |
5.68% |
919,000 |
-4,440 |
0.025 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$21,982,000 |
438,757 |
5.54% |
8,272,000 |
144,741 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$19,393,000 |
106,497 |
4.89% |
-43,000 |
-18,924 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$15,270,000 |
31,767 |
3.85% |
13,519,000 |
27,758 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$13,606,000 |
65,330 |
3.43% |
-155,000 |
-6,162 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$10,435,000 |
19,949 |
2.63% |
204,000 |
-1,576 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.53 |
$10,257,000 |
90,240 |
2.59% |
-666,000 |
-8,999 |
0.005 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.15 |
$10,021,000 |
53,642 |
2.53% |
7,509,000 |
39,197 |
0.038 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.62 |
$8,624,000 |
341,151 |
2.17% |
8,252,000 |
326,659 |
0.026 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
11 |
- |
$27.54 |
$8,557,000 |
303,651 |
2.16% |
1,918,000 |
71,180 |
0.031 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$59.38 |
$8,284,000 |
137,099 |
2.09% |
-2,450,000 |
-61,379 |
0.134 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$8,268,000 |
48,218 |
2.08% |
-1,373,000 |
-1,859 |
0 |
Personal Computers |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$29.43 |
$7,739,000 |
80,989 |
1.95% |
1,262,000 |
-3,959 |
0.013 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$7,160,000 |
28,656 |
1.81% |
1,814,000 |
5,675 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$6,885,000 |
15,506 |
1.74% |
-471,000 |
-2,456 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$6,878,000 |
38,131 |
1.73% |
681,000 |
-2,656 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$5,764,000 |
126,427 |
1.45% |
5,514,000 |
120,992 |
0.004 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$5,452,000 |
74,537 |
1.37% |
3,346,000 |
42,162 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$5,322,000 |
32,677 |
1.34% |
-71,000 |
-3,394 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$111.74 |
$5,282,000 |
45,814 |
1.33% |
-817,000 |
-12,142 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,896,000 |
5,419 |
1.23% |
2,819,000 |
1,225 |
0 |
Semiconductor - Speci... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
- |
$24.61 |
$4,803,000 |
194,708 |
1.21% |
4,514,000 |
182,978 |
0.216 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
24 |
- |
$0.00 |
$4,758,000 |
89,995 |
1.2% |
4,424,000 |
83,017 |
0.1 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$4,659,000 |
166,626 |
1.17% |
4,200,000 |
149,344 |
0.185 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
26 |
New |
$43.28 |
$4,575,000 |
103,049 |
1.15% |
4,575,000 |
103,049 |
1.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$4,423,000 |
10,512 |
1.12% |
600,000 |
346 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$4,256,000 |
99,589 |
1.07% |
142,000 |
-6,824 |
0.02 |
Medical Instruments &... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
29 |
- |
$21.06 |
$4,171,000 |
192,053 |
1.05% |
3,996,000 |
184,137 |
0.034 |
Gambling/Resorts |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$226.79 |
$3,295,000 |
13,974 |
0.83% |
-529,000 |
-3,443 |
0.03 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
31 |
- |
$0.00 |
$3,129,000 |
82,221 |
0.79% |
2,963,000 |
77,657 |
0.119 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
32 |
- |
$50.32 |
$3,107,000 |
61,778 |
0.78% |
686,000 |
13,594 |
0.012 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
33 |
New |
$0.00 |
$3,031,000 |
59,790 |
0.76% |
3,031,000 |
59,790 |
0.007 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
34 |
- |
$55.52 |
$2,544,000 |
42,944 |
0.64% |
2,416,000 |
40,865 |
0.017 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$503.94 |
$2,458,000 |
4,688 |
0.62% |
-796,000 |
-2,035 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$2,364,000 |
15,525 |
0.6% |
104,000 |
-508 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$2,349,000 |
10,442 |
0.59% |
520,000 |
-20 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$2,281,000 |
12,975 |
0.58% |
-1,068,000 |
-501 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$279.45 |
$2,061,000 |
7,156 |
0.52% |
185,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$2,032,000 |
13,757 |
0.51% |
-2,670,000 |
-20,722 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$529.38 |
$1,964,000 |
3,529 |
0.5% |
173,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$1,921,000 |
37,230 |
0.48% |
1,719,000 |
33,230 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$95.74 |
$1,688,000 |
17,878 |
0.43% |
-537,000 |
-8,666 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.36 |
$1,682,000 |
7,997 |
0.42% |
51,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
45 |
- |
$0.00 |
$1,654,000 |
13,319 |
0.42% |
-252,000 |
-3,336 |
0.256 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$1,648,000 |
19,518 |
0.42% |
-19,000 |
-2,680 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$108.98 |
$1,626,000 |
14,249 |
0.41% |
-443,000 |
-5,558 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$1,609,000 |
3,827 |
0.41% |
257,000 |
35 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.43 |
$1,546,000 |
9,128 |
0.39% |
106,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$1,491,000 |
18,692 |
0.38% |
-87,000 |
-1,297 |
0.001 |
Drug Stores |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$1,489,000 |
23,566 |
0.38% |
1,489,000 |
23,566 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$1,385,000 |
5,775 |
0.35% |
126,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
53 |
- |
$93.52 |
$1,347,000 |
14,027 |
0.34% |
1,257,000 |
13,101 |
0.156 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.12 |
$1,335,000 |
12,411 |
0.34% |
-9,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$1,304,000 |
11,221 |
0.33% |
129,000 |
-529 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.82 |
$1,289,000 |
30,600 |
0.33% |
42,000 |
-2,554 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
57 |
- |
$0.00 |
$1,285,000 |
32,275 |
0.32% |
748,000 |
16,688 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$1,270,000 |
12,970 |
0.32% |
-127,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$1,258,000 |
11,386 |
0.32% |
-84,000 |
-1,014 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$176.73 |
$1,203,000 |
6,587 |
0.3% |
-2,780,000 |
-16,787 |
0.002 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$1,175,000 |
20,411 |
0.3% |
1,142,000 |
19,824 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
62 |
- |
$103.20 |
$1,164,000 |
10,751 |
0.29% |
100,000 |
5 |
0.047 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$80.52 |
$1,113,000 |
13,233 |
0.28% |
84,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.66 |
$1,102,000 |
8,745 |
0.28% |
-176,000 |
-2,462 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
65 |
- |
$44.08 |
$1,065,000 |
24,792 |
0.27% |
948,000 |
21,792 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$1,064,000 |
17,521 |
0.27% |
44,000 |
13,841 |
0.008 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
67 |
New |
$0.00 |
$1,052,000 |
20,052 |
0.27% |
1,052,000 |
20,052 |
0.022 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
New |
$0.00 |
$1,042,000 |
24,039 |
0.26% |
1,042,000 |
24,039 |
0.027 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$173.05 |
$1,029,000 |
5,743 |
0.26% |
48,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$962,000 |
19,036 |
0.24% |
-103,000 |
-2,120 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$335.18 |
$905,000 |
2,630 |
0.23% |
74,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
72 |
- |
$103.21 |
$900,000 |
8,047 |
0.23% |
18,000 |
-699 |
0.003 |
Drugs Wholesale |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
73 |
- |
$150.12 |
$858,000 |
5,506 |
0.22% |
-131,000 |
-1,315 |
0.112 |
N/A |
|
|
AME |
Ametek Inc |
74 |
- |
$177.51 |
$815,000 |
4,455 |
0.21% |
80,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$786,000 |
10,594 |
0.2% |
329,000 |
4,096 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$766,000 |
3,824 |
0.19% |
145,000 |
172 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$188.37 |
$756,000 |
4,090 |
0.19% |
274,000 |
-31 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$697,000 |
4,294 |
0.18% |
92,000 |
166 |
0 |
Cleaning Products |
|
|
TCAF |
T Rowe Price Capital Apprec... |
79 |
- |
$0.00 |
$689,000 |
22,806 |
0.17% |
31,000 |
-1,003 |
0.025 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$245.30 |
$686,000 |
2,630 |
0.17% |
219,000 |
700 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$674,000 |
5,109 |
0.17% |
116,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
82 |
- |
$12.79 |
$623,000 |
46,910 |
0.16% |
41,000 |
-870 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$612,000 |
786 |
0.15% |
174,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$611,000 |
834 |
0.15% |
142,000 |
123 |
0 |
Discount, Variety Stores |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
85 |
- |
$32.12 |
$593,000 |
18,019 |
0.15% |
-1,708,000 |
-55,277 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$581,000 |
9,651 |
0.15% |
74,000 |
6,435 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$578,000 |
1,100 |
0.15% |
-519,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$575,000 |
1,185 |
0.14% |
172,000 |
46 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$571,000 |
1,430 |
0.14% |
87,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
90 |
- |
$87.61 |
$550,000 |
6,129 |
0.14% |
541,000 |
6,024 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$274.29 |
$541,000 |
1,795 |
0.14% |
-166,000 |
-891 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$526,000 |
2,559 |
0.13% |
-62,000 |
-517 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$515,000 |
3,253 |
0.13% |
-4,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$561.23 |
$494,000 |
813 |
0.12% |
104,000 |
13 |
0 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$482,000 |
5,276 |
0.12% |
-113,000 |
-926 |
0 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$460,000 |
2,914 |
0.12% |
-56,000 |
-545 |
0.001 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.32 |
$460,000 |
12,248 |
0.12% |
12,000 |
-234 |
0 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$175.91 |
$459,000 |
2,495 |
0.12% |
-148,000 |
-898 |
0 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
99 |
New |
$48.36 |
$451,000 |
8,831 |
0.11% |
451,000 |
8,831 |
0.114 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
100 |
- |
$61.65 |
$450,000 |
10,514 |
0.11% |
14,000 |
1 |
0.03 |
N/A |
|
