§ 13F · FUND PROFILE
TSFG, LLC.
AUM · $794K (13F)Positions · 891Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | 494K | $61K | 7.7% | +495% |
| 2 | DYNF | ISHARES U S | 898K | $61K | 7.7% | +9% |
| 3 | SPYV | STATE STREET | 933K | $57K | 7.1% | +20% |
| 4 | ABBV | ABBVIE INC | 134K | $34K | 4.3% | +5% |
| 5 | VOO | VANGUARD S&P | 40K | $28K | 3.5% | ±0% |
| 6 | IEMG | ISHARES CORE | 328K | $27K | 3.4% | −29% |
| 7 | BAI | ISHARES A I | 384K | $20K | 2.6% | −10% |
| 8 | SPAB | STATE STREET | 745K | $19K | 2.4% | +78% |
| 9 | VTI | VANGUARD TOTAL | 51K | $19K | 2.4% | −2% |
| 10 | AAPL | APPLE INC | 58K | $17K | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSFG, SIGNAL
AC read
TSFG, LLC is a Other fund managing $794 thousand in assets. The fund runs a broad portfolio of 891 positions.
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