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Funds / Tsfg, LLC
Institutional Fund

Tsfg, LLC

Lake Forest, ILCIK 18005135 filings on record

Portfolio Value
$659.2K
Q1 2026
Holdings
866
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-1.5%
from $669.5K

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Blackrock ETF Trust7.3%
  • Spdr Series Trust6.7%
  • Ishares Tr5.4%
  • Ishares Inc4.9%
  • Abbvie Inc4.2%
  • Vanguard Index Fds3.6%
  • Other67.9%

Portfolio Holdings

866 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Blackrock ETF Trust825.0K$48.0K7.3%639Reduced
2Spdr Series Trust780.0K$44.1K6.7%+111.8KAdded
3Ishares Tr83.0K$35.4K5.4%+3.8KAdded
4Ishares Inc463.0K$32.3K4.9%+2.9KAdded
5Abbvie Inc127.8K$27.8K4.2%+3.2KAdded
6Vanguard Index Fds40.1K$23.9K3.6%+690Added
7Dbx ETF Tr558.7K$18.1K2.7%+82.9KAdded
8Vanguard Index Fds52.0K$16.7K2.5%844Reduced
9Apple Inc57.3K$14.5K2.2%1.0KReduced
10Blackrock ETF Trust428.2K$14.1K2.1%+17.9KAdded

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