Tsfg, LLC Incresed Positions in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
1.83K
+ 1.59%
$169.2 - $216.66 $309K - $396K
116K $24.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
79.2K
+ 14.38%
$49.78 - $53.19 $3.94M - $4.21M
630K $32.2M
IAU
Ishares Gold Trust

ETFs
53K
+ 82.55%
$49.74 - $58.96 $2.64M - $3.13M
117K $6.91M
IEMG
Ishares Inc

ETFs
46.3K
+ 60.69%
N/A
123K $6.62M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
26.1K
+ 21.61%
$55.41 - $60.74 $1.44M - $1.58M
147K $8.29M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
22.4K
+ 10.69%
$65.27 - $71.18 $1.46M - $1.6M
232K $15.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.88K
+ 11.84%
$507.05 - $563.67 $1.97M - $2.19M
36.6K $18.8M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
29.4K
+ 8.45%
$27.64 - $28.58 $813K - $840K
377K $10.8M
Ishares Bitcoin
21.8K
+ 846.67%
N/A
24.3K $1.14M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
28.9K
+ 10.11%
$48.06 - $53.73 $1.39M - $1.55M
315K $15.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 1.57%
$442.66 - $534.52 $34.5K - $41.7K
5.03K $2.68M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
3.72K
+ 0.85%
$24.73 - $25.62 $92K - $95.4K
441K $11.3M
EMB
Ishares Tr

ETFs
3.47K
+ 45.32%
$88.64 - $92.03 $308K - $319K
11.1K $1.01M
IEFA
Ishares Tr

ETFs
2.9K
+ 17.4%
$69.57 - $78.65 $202K - $228K
19.5K $1.48M
XOM
Exxon Mobil Corp

Energy
1.03K
+ 8.92%
$105.44 - $118.93 $108K - $122K
12.5K $1.49M
PLTR
Palantir Technologies Inc.

Technology
2.67K
+ 96.78%
$64.98 - $124.62 $174K - $333K
5.44K $459K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.6K
+ 10.25%
$196.12 - $229.48 $313K - $366K
17.2K $3.47M
Ishares Flexible
3.69K
+ 3.55%
N/A
108K $5.65M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.59K
+ 1.0%
$44.72 - $46.25 $71K - $73.4K
161K $7.43M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.35K
+ 131.01%
$62.72 - $71.92 $210K - $241K
5.91K $372K
MSTR
Microstrategy Inc

Technology
675
+ 76.7%
$239.27 - $396.5 $162K - $268K
1.56K $448K
COST
Costco Wholesale Corp

Consumer Defensive
155
+ 15.74%
$890.62 - $1076.86 $138K - $167K
1.14K $1.08M
CVX
Chevron Corp

Energy
549
+ 15.98%
$146.71 - $167.97 $80.5K - $92.2K
3.98K $667K
CSCO
Cisco Systems, Inc.

Technology
2.43K
+ 77.92%
$58.74 - $64.87 $142K - $157K
5.54K $342K
T
At&T Inc.

Communication Services
4.05K
+ 65.25%
$21.56 - $28.28 $87.3K - $115K
10.3K $290K
META
Meta Platforms, Inc.

Communication Services
281
+ 18.41%
$576.36 - $736.67 $162K - $207K
1.81K $1.04M
NFLX
Netflix Inc

Communication Services
111
+ 10.71%
$828.4 - $1058.6 $92K - $118K
1.15K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
306
+ 11.86%
$117.15 - $158.79 $35.8K - $48.6K
2.89K $458K
EXC
Exelon Corp

Utilities
202
+ 1.63%
$37.3 - $46.08 $7.53K - $9.31K
12.6K $579K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
6.65K
+ 126.88%
$15.0 - $15.91 $99.8K - $106K
11.9K $185K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
3K
+ 150.0%
$28.78 - $30.72 $86.3K - $92.2K
5K $153K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
6.76K
+ 4.81%
$29.34 - $31.31 $198K - $212K
147K $4.37M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.19K
+ 101.71%
$71.17 - $73.66 $84.5K - $87.5K
2.36K $173K
JNJ
Johnson & Johnson

Healthcare
211
+ 8.7%
$142.06 - $167.7 $30K - $35.4K
2.64K $437K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.1K
+ 27.02%
$83.18 - $89.27 $91.4K - $98.1K
5.17K $432K
GILD
Gilead Sciences, Inc.

Healthcare
640
+ 97.26%
$89.14 - $117.41 $57K - $75.1K
1.3K $145K
JPM
Jpmorgan Chase & CO

Financial Services
259
+ 7.12%
$225.19 - $279.95 $58.3K - $72.5K
3.9K $956K
LLY
Eli Lilly & CO

Healthcare
53
+ 7.43%
$725.72 - $929.72 $38.5K - $49.3K
766 $633K
ITW
Illinois Tool Works Inc

Industrials
352
+ 36.7%
$244.9 - $274.48 $86.2K - $96.6K
1.31K $325K
FISV
Fiserv Inc

Technology
345
+ 273.81%
N/A
471 $104K
UNH
Unitedhealth Group Inc

Healthcare
131
+ 33.68%
$461.52 - $548.18 $60.5K - $71.8K
520 $273K
GM
General Motors CO

Consumer Cyclical
1.59K
+ 899.44%
$45.22 - $54.92 $72K - $87.4K
1.77K $83K
DFS
Discover Financial Services

Financial Services
432
+ 222.68%
$152.99 - $203.25 $66.1K - $87.8K
626 $107K
WMT
Walmart Inc.

Consumer Defensive
1.12K
+ 9.78%
$84.5 - $105.05 $94.9K - $118K
12.6K $1.11M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.09K
+ 13.53%
$27.01 - $28.54 $56.5K - $59.7K
17.6K $491K
HLN
Haleon PLC

Healthcare
6.54K
+ 2056.6%
$9.02 - $10.67 $59K - $69.8K
6.86K $71K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.81K
+ 234.0%
$24.91 - $29.02 $69.9K - $81.5K
4.01K $100K
GD
General Dynamics Corp

Industrials
229
+ 76.59%
$241.94 - $272.58 $55.4K - $62.4K
528 $144K
BA
Boeing CO

Industrials
401
+ 68.78%
$148.15 - $186.25 $59.4K - $74.7K
984 $168K
Activity Summary
Buys All Purchases 317 New Holdings 93 Increased Positions 224 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email