Tsfg, LLC New Holdings in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Capital Group
257K
New
N/A
257K $6.76M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
115K
New
$50.09 - $51.09 $5.78M - $5.9M
115K $5.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
96K
New
$40.94 - $52.1 $3.93M - $5M
96K $5M
Ishares U S
139K
New
N/A
139K $4.96M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
46.3K
New
N/A
46.3K $4.18M
Ishares A I
138K
New
N/A
138K $3.99M
Tcw Flexible
101K
New
N/A
101K $3.97M
LGOV
First Tr ETF Iv Long Duration

ETFs
178K
New
$20.73 - $21.92 $3.68M - $3.89M
178K $3.81M
Tcw Compounders
15K
New
N/A
15K $525K
COF
Capital One Financial Corp

Financial Services
687
New
$150.57 - $212.76 $103K - $146K
687 $146K
HYMU
Blackrock ETF Tr Ii High Yield
2.25K
New
N/A
2.25K $50K
Invesco Galaxy
320
New
N/A
320 $34K
HBAN
Huntington Bancshares Inc

Financial Services
965
New
$12.49 - $16.76 $12.1K - $16.2K
965 $16K
PCG
Pg&E Corp

Utilities
1K
New
$13.55 - $17.87 $13.6K - $17.9K
1K $14K
HRB
H&R Block Inc

Consumer Cyclical
253
New
$54.32 - $63.04 $13.7K - $15.9K
253 $14K
Flagstar Financial
1K
New
N/A
1K $11K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1.1K
New
$7.2 - $8.65 $7.95K - $9.55K
1.1K $10K
APH
Amphenol Corp

Technology
90
New
$59.09 - $98.75 $5.32K - $8.89K
90 $9K
FINV
Fin Volution Group

Financial Services
1K
New
$7.03 - $10.11 $7.03K - $10.1K
1K $9K
OEF
Ishares S&P 100 ETF

ETFs
24
New
N/A
24 $7K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1K
New
$5.24 - $6.81 $5.24K - $6.81K
1K $7K
Celestica Inc
40
New
N/A
40 $6K
GOOD
Gladstone Commercial Corp

Real Estate
409
New
$13.16 - $15.07 $5.38K - $6.16K
409 $6K
Schwab High
100
New
N/A
100 $3K
TSN
Tyson Foods, Inc.

Consumer Defensive
47
New
$54.33 - $63.56 $2.55K - $2.99K
47 $3K
Barrick Mining
150
New
N/A
150 $3K
HEFA
Ishares Currency Hedged Msci E

ETFs
92
New
$32.11 - $38.21 $2.95K - $3.52K
92 $3K
NEP
Nextera Energy Partners, LP

Utilities
416
New
N/A
416 $3K
CRF
Cornerstone Total Return Fund Inc

Financial Services
355
New
$6.44 - $7.75 $2.29K - $2.75K
355 $3K
IFRA
Ishares Tr

ETFs
46
New
$40.97 - $49.19 $1.88K - $2.26K
46 $2K
LADR
Ladder Capital Corp

Real Estate
229
New
$9.86 - $11.4 $2.26K - $2.61K
229 $2K
AGNC
Agnc Investment Corp.

Real Estate
205
New
$8.12 - $9.49 $1.66K - $1.95K
205 $2K
Ralliant Corp
51
New
N/A
51 $2K
PDT
John Hancock Premium Dividend Fund

Financial Services
102
New
$11.7 - $13.23 $1.19K - $1.35K
102 $1K
AEHR
Aehr Test Systems

Technology
100
New
$6.78 - $12.93 $678 - $1.29K
100 $1K
Organigram Global
550
New
N/A
550 $1K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
102
New
N/A
102 $1K
Scilex Holding
1
New
N/A
1 $0
AOA
Ishares Tr Core Aggressive All

ETFs
3
New
$69.46 - $83.4 $208 - $250
3 $0
Activity Summary
Buys All Purchases 215 New Holdings 40 Increased Positions 175 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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