Tsfg, LLC Reduced Holdings in Q4 2024

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-5.94K
- 5.71%
$28.63 - $37.84 $170K - $225K
98.2K $2.86M
IEMG
Ishares Inc

ETFs
-11.8K
- 13.35%
N/A
76.3K $3.99M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-15.8K
- 4.34%
$27.8 - $29.05 $439K - $458K
348K $9.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.17K
- 20.25%
$189.5 - $206.17 $600K - $653K
12.5K $2.38M
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.33K
- 9.82%
$55.1 - $61.74 $238K - $267K
39.7K $2.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-17.1K
- 10.85%
$29.73 - $30.81 $508K - $527K
141K $4.28M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-3.5K
- 33.33%
$114.02 - $125.22 $399K - $438K
7K $806K
CVS
Cvs Health Corp

Healthcare
-1.14K
- 6.34%
$43.78 - $67.46 $49.8K - $76.7K
16.8K $754K
XLV
Select Sector Spdr Fund Health

ETFs
-218
- 1.59%
$136.28 - $154.74 $29.7K - $33.7K
13.5K $1.85M
CORP
Pimco Investment Grade Corp Bd

ETFs
-2.44K
- 90.42%
$95.1 - $99.41 $232K - $243K
259 $25K
MSFT
Microsoft Corp

Technology
-305
- 2.79%
$406.35 - $454.46 $124K - $139K
10.6K $4.48M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.38K
- 97.14%
$50.23 - $50.46 $220K - $221K
129 $7K
VTV
Vanguard Value ETF

ETFs
-164
- 0.53%
$168.32 - $181.87 $27.6K - $29.8K
30.6K $5.18M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-1.01K
- 21.25%
$164.89 - $177.66 $167K - $180K
3.76K $620K
SPYG
Spdr Portfolio

ETFs
-6.71K
- 7.87%
$81.74 - $91.38 $548K - $613K
78.5K $6.9M
JNJ
Johnson & Johnson

Healthcare
-749
- 23.61%
$143.34 - $165.86 $107K - $124K
2.42K $351K
LLY
Eli Lilly & CO

Healthcare
-81
- 10.2%
$727.2 - $932.06 $58.9K - $75.5K
713 $550K
XOM
Exxon Mobil Corp

Energy
-313
- 2.65%
$105.51 - $125.37 $33K - $39.2K
11.5K $1.24M
PANW
Palo Alto Networks Inc

Technology
-367
- 78.59%
$181.96 - $405.9 $66.8K - $149K
100 $18K
CAT
Caterpillar Inc

Industrials
-300
- 56.71%
$360.37 - $416.88 $108K - $125K
229 $83K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.07K
- 87.95%
$106.33 - $110.69 $113K - $118K
146 $16K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.49K
- 29.26%
$44.33 - $49.55 $110K - $123K
6.02K $270K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.16K
- 6.09%
$40.41 - $45.95 $87.1K - $99K
33.2K $1.34M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-285
- 2.67%
$238.25 - $261.28 $67.9K - $74.5K
10.4K $2.52M
IBB
Ishares Biotechnology ETF

ETFs
-658
- 58.23%
$131.21 - $148.85 $86.3K - $97.9K
472 $62K
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 29.93%
$61.74 - $71.71 $62.8K - $72.9K
2.38K $148K
XLE
Energy Sector Spdr

ETFs
-862
- 12.74%
$83.32 - $97.27 $71.8K - $83.8K
5.9K $506K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-258
- 2.14%
$125.4 - $135.42 $32.4K - $34.9K
11.8K $1.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-610
- 9.78%
$113.92 - $127.38 $69.5K - $77.7K
5.63K $649K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-252
- 2.09%
$96.64 - $101.23 $24.4K - $25.5K
11.8K $1.14M
Arm Holdings
-50
- 1.48%
N/A
3.33K $410K
UNH
Unitedhealth Group Inc

Healthcare
-60
- 13.36%
$485.52 - $625.25 $29.1K - $37.5K
389 $197K
KHC
Kraft Heinz CO

Consumer Defensive
-1.49K
- 33.55%
$30.1 - $36.02 $44.7K - $53.5K
2.94K $90K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-2.4K
- 32.07%
$23.99 - $24.55 $57.5K - $58.8K
5.08K $122K
HDV
Ishares Core High Dividend ETF

ETFs
-334
- 9.11%
$110.82 - $121.28 $37K - $40.5K
3.33K $374K
SBUX
Starbucks Corp

Consumer Cyclical
-285
- 5.84%
$87.44 - $102.5 $24.9K - $29.2K
4.6K $420K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-234
- 7.74%
$59.25 - $72.99 $13.9K - $17.1K
2.79K $167K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-495
- 44.63%
$87.1 - $98.49 $43.1K - $48.8K
614 $54K
FDL
First Tr Morningstar Dividend

ETFs
-1.15K
- 32.14%
$39.59 - $43.95 $45.5K - $50.5K
2.43K $98K
UBER
Uber Technologies, Inc

Technology
-393
- 23.04%
$59.93 - $86.34 $23.6K - $33.9K
1.31K $79K
VIG
Vanguard Dividend Appreciation

ETFs
-169
- 2.87%
N/A
5.72K $1.12M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-735
- 4.58%
$50.35 - $50.69 $37K - $37.3K
15.3K $772K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-14
- 0.08%
N/A
16.7K $503K
PPG
Ppg Industries Inc

Basic Materials
-75
- 3.26%
$119.09 - $131.37 $8.93K - $9.85K
2.22K $266K
F
Ford Motor CO

Consumer Cyclical
-837
- 1.82%
$9.69 - $11.4 $8.11K - $9.54K
45.1K $447K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-166
- 4.13%
$115.08 - $119.55 $19.1K - $19.8K
3.86K $445K
AMGN
Amgen Inc

Healthcare
-50
- 14.2%
$258.78 - $328.31 $12.9K - $16.4K
302 $79K
IWM
Ishares Russell 2000 ETF

ETFs
-151
- 1.95%
$216.13 - $242.4 $32.6K - $36.6K
7.58K $1.68M
MBB
Ishares Tr

ETFs
-324
- 66.67%
$91.26 - $95.82 $29.6K - $31K
162 $15K
Activity Summary
Buys All Purchases 213 New Holdings 32 Increased Positions 181 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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