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| Name: |
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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$22,532,000 |
66,850 |
5.68% |
919,000 |
-4,440 |
0.025 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.75 |
$19,393,000 |
106,497 |
4.89% |
-43,000 |
-18,924 |
0.006 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$13,606,000 |
65,330 |
3.43% |
-155,000 |
-6,162 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$10,435,000 |
19,949 |
2.63% |
204,000 |
-1,576 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.74 |
$10,257,000 |
90,240 |
2.59% |
-666,000 |
-8,999 |
0.005 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$60.12 |
$8,284,000 |
137,099 |
2.09% |
-2,450,000 |
-61,379 |
0.134 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$8,268,000 |
48,218 |
2.08% |
-1,373,000 |
-1,859 |
0 |
Personal Computers |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$29.33 |
$7,739,000 |
80,989 |
1.95% |
1,262,000 |
-3,959 |
0.013 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$6,885,000 |
15,506 |
1.74% |
-471,000 |
-2,456 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$6,878,000 |
38,131 |
1.73% |
681,000 |
-2,656 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.40 |
$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 |
- |
$114.52 |
$5,282,000 |
45,814 |
1.33% |
-817,000 |
-12,142 |
0.013 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$4,256,000 |
99,589 |
1.07% |
142,000 |
-6,824 |
0.02 |
Medical Instruments &... |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$230.36 |
$3,295,000 |
13,974 |
0.83% |
-529,000 |
-3,443 |
0.03 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$516.26 |
$2,458,000 |
4,688 |
0.62% |
-796,000 |
-2,035 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.29 |
$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 |
- |
$177.81 |
$2,281,000 |
12,975 |
0.58% |
-1,068,000 |
-501 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$143.59 |
$2,032,000 |
13,757 |
0.51% |
-2,670,000 |
-20,722 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$93.83 |
$1,688,000 |
17,878 |
0.43% |
-537,000 |
-8,666 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$204.31 |
$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 |
- |
$84.71 |
$1,648,000 |
19,518 |
0.42% |
-19,000 |
-2,680 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$110.32 |
$1,626,000 |
14,249 |
0.41% |
-443,000 |
-5,558 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.82 |
$1,491,000 |
18,692 |
0.38% |
-87,000 |
-1,297 |
0.001 |
Drug Stores |
|
|
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 |
- |
$41.83 |
$1,289,000 |
30,600 |
0.33% |
42,000 |
-2,554 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$1,270,000 |
12,970 |
0.32% |
-127,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.98 |
$1,258,000 |
11,386 |
0.32% |
-84,000 |
-1,014 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.14 |
$1,203,000 |
6,587 |
0.3% |
-2,780,000 |
-16,787 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$125.68 |
$1,102,000 |
8,745 |
0.28% |
-176,000 |
-2,462 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$176.89 |
$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 |
- |
$343.81 |
$905,000 |
2,630 |
0.23% |
74,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
72 |
- |
$99.53 |
$900,000 |
8,047 |
0.23% |
18,000 |
-699 |
0.003 |
Drugs Wholesale |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
73 |
- |
$154.17 |
$858,000 |
5,506 |
0.22% |
-131,000 |
-1,315 |
0.112 |
N/A |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$214.93 |
$756,000 |
4,090 |
0.19% |
274,000 |
-31 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
79 |
- |
$0.00 |
$689,000 |
22,806 |
0.17% |
31,000 |
-1,003 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$674,000 |
5,109 |
0.17% |
116,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$623,000 |
46,910 |
0.16% |
41,000 |
-870 |
0.001 |
Auto Manufacturers |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
85 |
- |
$32.57 |
$593,000 |
18,019 |
0.15% |
-1,708,000 |
-55,277 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$523.39 |
$578,000 |
1,100 |
0.15% |
-519,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$571,000 |
1,430 |
0.14% |
87,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$276.67 |
$541,000 |
1,795 |
0.14% |
-166,000 |
-891 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$218.71 |
$526,000 |
2,559 |
0.13% |
-62,000 |
-517 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$149.91 |
$515,000 |
3,253 |
0.13% |
-4,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$76.11 |
$482,000 |
5,276 |
0.12% |
-113,000 |
-926 |
0 |
Specialty Eateries |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.67 |
$460,000 |
12,248 |
0.12% |
12,000 |
-234 |
0 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.82 |
$460,000 |
2,914 |
0.12% |
-56,000 |
-545 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$178.10 |
$459,000 |
2,495 |
0.12% |
-148,000 |
-898 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
- |
$0.00 |
$441,000 |
5,279 |
0.11% |
-668,000 |
-8,940 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
105 |
- |
$79.30 |
$417,000 |
5,175 |
0.11% |
-1,461,000 |
-19,499 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
106 |
- |
$104.65 |
$416,000 |
3,972 |
0.1% |
-24,000 |
-199 |
0.004 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
108 |
- |
$110.39 |
$404,000 |
3,666 |
0.1% |
20,000 |
-100 |
0.004 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
113 |
- |
$0.00 |
$363,000 |
14,897 |
0.09% |
-12,000 |
-378 |
0.017 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
114 |
- |
$188.19 |
$345,000 |
1,798 |
0.09% |
-492,000 |
-2,852 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
115 |
- |
$131.39 |
$335,000 |
2,555 |
0.08% |
-69,000 |
-678 |
0.002 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
116 |
- |
$135.33 |
$333,000 |
2,298 |
0.08% |
-13,000 |
-16 |
0.001 |
Conglomerates |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
117 |
- |
$13.25 |
$329,000 |
23,674 |
0.08% |
-24,000 |
-1,072 |
0.003 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
118 |
- |
$0.00 |
$315,000 |
3,107 |
0.08% |
14,000 |
-56 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$80.34 |
$304,000 |
3,811 |
0.08% |
13,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
120 |
- |
$154.33 |
$301,000 |
1,932 |
0.08% |
-131,000 |
-1,047 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
121 |
- |
$42.50 |
$291,000 |
7,095 |
0.07% |
1,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
124 |
- |
$42.46 |
$268,000 |
6,225 |
0.07% |
-139,000 |
-3,415 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
123 |
- |
$211.49 |
$268,000 |
1,258 |
0.07% |
40,000 |
-15 |
0.001 |
Waste Management |
|
|
MO |
Altria Group Inc |
125 |
- |
$44.90 |
$267,000 |
6,110 |
0.07% |
0 |
-513 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$454.73 |
$255,000 |
611 |
0.06% |
-15,000 |
-89 |
0 |
Investment Brokerage ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
129 |
- |
$63.82 |
$252,000 |
3,932 |
0.06% |
-184,000 |
-3,528 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
132 |
- |
$531.10 |
$233,000 |
434 |
0.06% |
27,000 |
-12 |
0 |
Drugs Wholesale |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
137 |
- |
$123.38 |
$224,000 |
1,785 |
0.06% |
-40,000 |
-488 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
140 |
- |
$200.92 |
$212,000 |
799 |
0.05% |
16,000 |
-329 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.26 |
$202,000 |
3,305 |
0.05% |
-43,000 |
-855 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
146 |
- |
$116.67 |
$200,000 |
1,595 |
0.05% |
24,000 |
-75 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
150 |
- |
$235.67 |
$185,000 |
748 |
0.05% |
-4,000 |
-26 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
151 |
- |
$172.71 |
$181,000 |
1,047 |
0.05% |
34,000 |
-4 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
155 |
- |
$132.77 |
$170,000 |
1,493 |
0.04% |
55,000 |
-12 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
154 |
- |
$468.88 |
$170,000 |
375 |
0.04% |
-3,000 |
-6 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$48.06 |
$168,000 |
3,371 |
0.04% |
-5,000 |
-59 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
158 |
- |
$59.41 |
$164,000 |
2,839 |
0.04% |
-10,000 |
-338 |
0 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
160 |
- |
$79.12 |
$158,000 |
1,968 |
0.04% |
-33,000 |
-379 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$40.40 |
$156,000 |
3,707 |
0.04% |
6,000 |
-279 |
0 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
162 |
- |
$77.62 |
$156,000 |
2,037 |
0.04% |
-420,000 |
-5,965 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
163 |
- |
$133.40 |
$155,000 |
1,130 |
0.04% |
-193,000 |
-1,434 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
166 |
- |
$593.03 |
$141,000 |
242 |
0.04% |
9,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
168 |
- |
$28.01 |
$136,000 |
4,912 |
0.03% |
-49,000 |
-1,499 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
169 |
- |
$90.97 |
$134,000 |
1,500 |
0.03% |
-3,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
170 |
- |
$17.17 |
$132,000 |
7,516 |
0.03% |
-49,000 |
-3,276 |
0 |
Long Distance Carriers |
|
|
BP |
BP Plc (ADR) |
171 |
- |
$37.84 |
$130,000 |
3,449 |
0.03% |
-1,000 |
-246 |
0 |
Integrated Oil & Gas |
|
|
EEMV |
Ishares Msci Emerging Marke... |
176 |
- |
$0.00 |
$121,000 |
2,131 |
0.03% |
-423,000 |
-7,657 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
180 |
- |
$106.31 |
$117,000 |
1,074 |
0.03% |
-13,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
184 |
- |
$143.35 |
$115,000 |
752 |
0.03% |
-16,000 |
-168 |
0 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
186 |
- |
$82.89 |
$113,000 |
1,309 |
0.03% |
-74,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
189 |
- |
$71.98 |
$112,000 |
1,566 |
0.03% |
-7,000 |
-30 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
190 |
- |
$70.70 |
$106,000 |
1,520 |
0.03% |
-8,000 |
-226 |
0 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
192 |
- |
$68.47 |
$105,000 |
1,481 |
0.03% |
7,000 |
-151 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
196 |
- |
$29.48 |
$99,000 |
3,427 |
0.02% |
-2,000 |
-57 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
198 |
- |
$37.81 |
$94,000 |
2,372 |
0.02% |
-11,000 |
-256 |
0.003 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
199 |
- |
$50.12 |
$94,000 |
1,978 |
0.02% |
-286,000 |
-6,089 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
201 |
- |
$68.68 |
$93,000 |
1,376 |
0.02% |
-8,000 |
-180 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
200 |
- |
$71.38 |
$93,000 |
1,278 |
0.02% |
-27,000 |
-354 |
0 |
Closed - End Fund - E... |
|
