Tsfg, LLC Reduced Holdings in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-43.8K
- 40.34%
$243.75 - $303.93 $10.7M - $13.3M
64.7K $19.7M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-140K
- 86.91%
$45.12 - $46.23 $6.32M - $6.48M
21.1K $975K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-104K
- 16.46%
$45.11 - $52.34 $4.68M - $5.43M
526K $27.6M
Ishares Intl
-110K
- 59.74%
N/A
74.2K $2.02M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-25K
- 96.3%
$97.29 - $105.63 $2.43M - $2.64M
959 $97K
VO
Vanguard Mid Cap ETF

ETFs
-9.58K
- 40.62%
$228.54 - $279.83 $2.19M - $2.68M
14K $3.92M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-39.3K
- 87.88%
$50.08 - $63.14 $1.97M - $2.48M
5.42K $342K
SOXX
Ishares Semiconductor ETF

ETFs
-8.02K
- 79.7%
$154.86 - $239.07 $1.24M - $1.92M
2.04K $487K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-30.6K
- 13.18%
$59.24 - $71.39 $1.81M - $2.19M
202K $14.4M
AAPL
Apple Inc.

Technology
-105
- 0.18%
$172.42 - $223.89 $18.1K - $23.5K
59.9K $12.3M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-40.2K
- 27.26%
$27.3 - $31.8 $1.1M - $1.28M
107K $3.41M
SPYG
Spdr Portfolio

ETFs
-23.9K
- 26.06%
$71.83 - $95.32 $1.72M - $2.28M
67.9K $6.47M
IRBO
Ishares Robotics & Artificial

ETFs
-24.9K
- 83.28%
N/A
5K $205K
BAX
Baxter International Inc

Healthcare
-6.96K
- 7.99%
$27.8 - $34.02 $193K - $237K
80.1K $2.43M
MUB
Ishares National Muni Bond ETF

ETFs
-2.81K
- 25.2%
$102.31 - $105.8 $287K - $297K
8.33K $870K
XLV
Select Sector Spdr Fund Health

ETFs
-639
- 5.33%
$128.77 - $144.3 $82.3K - $92.2K
11.3K $1.53M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-3.16K
- 66.99%
$44.64 - $47.48 $141K - $150K
1.56K $74K
XOM
Exxon Mobil Corp

Energy
-58
- 0.46%
$99.93 - $119.04 $5.8K - $6.9K
12.5K $1.34M
VV
Vanguard Large Cap ETF

ETFs
-973
- 16.79%
$228.25 - $285.3 $222K - $278K
4.82K $1.38M
CVX
Chevron Corp

Energy
-81
- 2.03%
$133.73 - $168.51 $10.8K - $13.6K
3.9K $559K
XLY
Select Sector Spdr Consumer Di

ETFs
-608
- 29.49%
$176.34 - $218.59 $107K - $133K
1.45K $316K
VNQ
Vanguard Specialized Funds Van

ETFs
-958
- 74.44%
$79.79 - $91.42 $76.4K - $87.6K
329 $29K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.19K
- 50.34%
$72.02 - $73.82 $85.4K - $87.6K
1.17K $86K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-6.53K
- 28.96%
$13.71 - $15.46 $89.5K - $101K
16K $248K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.31K
- 25.36%
$78.98 - $90.1 $103K - $118K
3.86K $347K
XLE
Energy Sector Spdr

ETFs
-321
- 5.62%
$76.44 - $94.13 $24.5K - $30.2K
5.39K $457K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1K
- 71.48%
$70.44 - $86.87 $70.4K - $86.9K
399 $35K
CRM
Salesforce, Inc.

Technology
-394
- 5.16%
$236.26 - $291.15 $93.1K - $115K
7.25K $1.98M
PEP
Pepsico Inc

Consumer Defensive
-158
- 5.86%
$128.02 - $151.37 $20.2K - $23.9K
2.54K $335K
ITW
Illinois Tool Works Inc

Industrials
-272
- 20.75%
$218.41 - $252.43 $59.4K - $68.7K
1.04K $257K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-689
- 5.99%
$114.16 - $129.6 $78.7K - $89.3K
10.8K $1.4M
CVS
Cvs Health Corp

Healthcare
-1.14K
- 6.83%
$60.04 - $70.18 $68.4K - $79.9K
15.5K $1.07M
EXC
Exelon Corp

Utilities
-550
- 4.38%
$42.2 - $47.37 $23.2K - $26.1K
12K $521K
VGLT
Vanguard Long Term Treasury Et

ETFs
-811
- 18.46%
$53.66 - $58.71 $43.5K - $47.6K
3.58K $201K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-450
- 11.99%
$116.93 - $119.39 $52.6K - $53.7K
3.3K $393K
LLY
Eli Lilly & CO

Healthcare
-17
- 2.22%
$713.71 - $898.95 $12.1K - $15.3K
749 $584K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-511
- 4.43%
$96.84 - $99.46 $49.5K - $50.8K
11K $1.09M
PPG
Ppg Industries Inc

Basic Materials
-500
- 22.49%
$91.66 - $115.04 $45.8K - $57.5K
1.72K $196K
VB
Vanguard Small Cap ETF

ETFs
-246
- 24.07%
$193.73 - $237.37 $47.7K - $58.4K
776 $184K
O
Realty Income Corp

Real Estate
-670
- 28.74%
$52.27 - $58.52 $35K - $39.2K
1.66K $96K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-9.15K
- 7.59%
$24.57 - $29.72 $225K - $272K
111K $3.28M
SBUX
Starbucks Corp

Consumer Cyclical
-36
- 0.84%
$79.69 - $99.41 $2.87K - $3.58K
4.24K $389K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.71K
- 49.32%
$17.76 - $22.1 $30.4K - $37.8K
1.76K $39K
EFG
Msci Eafe Growth ETF

ETFs
-338
- 50.37%
$89.8 - $112.0 $30.4K - $37.9K
333 $37K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-893
- 5.78%
$152.93 - $181.74 $137K - $162K
14.6K $2.65M
XLF
Financial Sector Spdr

ETFs
-1.84K
- 6.9%
$43.92 - $52.37 $80.9K - $96.5K
24.9K $1.3M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-443
- 2.89%
N/A
14.9K $447K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-244
- 28.08%
$83.97 - $92.85 $20.5K - $22.7K
625 $55K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-253
- 6.08%
$85.42 - $94.39 $21.6K - $23.9K
3.91K $367K
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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