Tsfg, LLC Reduced Holdings in Q3 2025

Tsfg, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-46.6K
- 23.09%
$70.77 - $73.59 $3.3M - $3.43M
155K $11.4M
XLK
Technology Sector Spdr

ETFs
-18.4K
- 23.6%
$250.97 - $282.66 $4.61M - $5.19M
59.5K $16.8M
Ishares Intl
-56.9K
- 76.63%
N/A
17.3K $485K
Tcw Flexible
-36.1K
- 35.92%
N/A
64.4K $2.56M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.97K
- 18.36%
$282.75 - $294.19 $557K - $580K
8.77K $2.58M
Arm Holdings
-1.86K
- 69.74%
N/A
807 $114K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-1.61K
- 43.3%
$172.72 - $179.11 $278K - $288K
2.11K $376K
CRM
Salesforce, Inc.

Technology
-38
- 0.52%
$231.66 - $273.65 $8.8K - $10.4K
7.21K $1.71M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.35K
- 95.58%
$74.93 - $80.73 $251K - $270K
155 $12K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2K
- 16.96%
$137.51 - $145.26 $275K - $290K
9.79K $1.39M
SOXX
Ishares Semiconductor ETF

ETFs
-749
- 36.7%
$236.93 - $271.12 $177K - $203K
1.29K $350K
CAH
Cardinal Health Inc

Healthcare
-166
- 1.94%
$146.04 - $167.63 $24.2K - $27.8K
8.41K $1.32M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-4.76K
- 10.27%
N/A
41.6K $4.06M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.98K
- 14.14%
$50.52 - $50.75 $99.8K - $100K
12K $609K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-750
- 20.89%
$38.58 - $58.24 $28.9K - $43.7K
2.84K $111K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-361
- 6.82%
$459.11 - $506.91 $166K - $183K
4.93K $2.48M
KHC
Kraft Heinz CO

Consumer Defensive
-3.13K
- 77.72%
$25.63 - $28.94 $80.2K - $90.6K
897 $23K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-765
- 31.39%
$101.12 - $106.18 $77.4K - $81.2K
1.67K $172K
PM
Philip Morris International Inc.

Consumer Defensive
-80
- 2.72%
$157.77 - $183.27 $12.6K - $14.7K
2.86K $464K
EW
Edwards Lifesciences Corp

Healthcare
-496
- 0.69%
$73.75 - $81.83 $36.6K - $40.6K
71.6K $5.57M
ONON
On Holding Ag

Consumer Cyclical
-1K
- 34.63%
$42.35 - $54.36 $42.4K - $54.4K
1.89K $80K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-278
- 8.59%
$567.09 - $607.37 $158K - $169K
2.96K $1.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.94K
- 10.97%
$62.09 - $66.51 $120K - $129K
15.7K $1.03M
XLV
Select Sector Spdr Fund Health

ETFs
-823
- 7.25%
$129.01 - $139.72 $106K - $115K
10.5K $1.47M
LLY
Eli Lilly & CO

Healthcare
-66
- 8.81%
$625.65 - $812.69 $41.3K - $53.6K
683 $521K
AXON
Axon Enterprise, Inc.

Industrials
-27
- 6.89%
$698.02 - $870.97 $18.8K - $23.5K
365 $262K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-588
- 9.7%
$339.37 - $366.46 $200K - $215K
5.47K $2M
MUB
Ishares National Muni Bond ETF

ETFs
-575
- 6.9%
$103.24 - $106.68 $59.4K - $61.3K
7.75K $826K
ED
Consolidated Edison Inc

Utilities
-436
- 42.45%
$95.57 - $105.36 $41.7K - $45.9K
591 $59K
DOW
Dow Inc.

Basic Materials
-1.38K
- 71.55%
$20.87 - $30.37 $28.9K - $42K
550 $13K
XLE
Energy Sector Spdr

ETFs
-690
- 12.8%
$84.25 - $91.99 $58.1K - $63.5K
4.7K $420K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1K
- 33.9%
$41.53 - $66.18 $41.5K - $66.2K
1.95K $111K
AMZN
Amazon Com Inc

Consumer Cyclical
-173
- 0.43%
$211.65 - $238.24 $36.6K - $41.2K
40.5K $8.9M
DE
Deere & CO

Industrials
-10
- 1.96%
$457.26 - $524.37 $4.57K - $5.24K
499 $228K
VB
Vanguard Small Cap ETF

ETFs
-170
- 21.91%
$237.58 - $259.17 $40.4K - $44.1K
606 $154K
Super Micro
-550
- 91.67%
N/A
50 $2K
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.13%
$150.47 - $161.22 $903 - $967
4.63K $711K
BA
Boeing CO

Industrials
-142
- 14.39%
$209.79 - $237.38 $29.8K - $33.7K
845 $182K
CSCO
Cisco Systems, Inc.

Technology
-235
- 4.14%
$66.2 - $71.79 $15.6K - $16.9K
5.44K $372K
PAYX
Paychex Inc

Industrials
-125
- 54.35%
$126.69 - $147.99 $15.8K - $18.5K
105 $13K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-270
- 1.81%
N/A
14.6K $428K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-409
- 26.29%
$47.03 - $47.97 $19.2K - $19.6K
1.15K $55K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-469
- 24.5%
$40.94 - $42.85 $19.2K - $20.1K
1.45K $61K
MET
Metlife Inc

Financial Services
-227
- 42.12%
$73.82 - $82.37 $16.8K - $18.7K
312 $26K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-334
- 62.78%
$52.39 - $53.11 $17.5K - $17.7K
198 $11K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-151
- 4.57%
$117.65 - $120.08 $17.8K - $18.1K
3.15K $377K
IBB
Ishares Biotechnology ETF

ETFs
-150
- 45.18%
$127.63 - $144.37 $19.1K - $21.7K
182 $26K
PTLO
Portillo'S Inc.

Consumer Cyclical
-600
- 26.49%
$6.06 - $12.32 $3.64K - $7.39K
1.67K $11K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-675
- 12.48%
$23.69 - $24.32 $16K - $16.4K
4.73K $115K
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 149 Reductions 148 Sold out 1 Options Calls 0 Puts 0
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