Tsfg, LLC Reduced Holdings in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-460
- 3.19%
$50.48 - $50.71 $23.2K - $23.3K
14K $709K
DOW
Dow Inc.

Basic Materials
-97
- 4.78%
$25.81 - $34.89 $2.5K - $3.38K
1.93K $51K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.99K
- 57.52%
$7.69 - $11.46 $15.3K - $22.7K
1.47K $17K
PFE
Pfizer Inc

Healthcare
-512
- 8.78%
$21.59 - $24.84 $11.1K - $12.7K
5.32K $129K
XLP
Consumer Staples Sector Spdr

ETFs
-199
- 9.94%
N/A
1.8K $146K
ICE
Intercontinental Exchange, Inc.

Financial Services
-103
- 65.19%
$151.62 - $183.47 $15.6K - $18.9K
55 $10K
EEM
Ishares Msci Emerging Markets

ETFs
-986
- 13.83%
$38.52 - $48.28 $38K - $47.6K
6.15K $296K
ROK
Rockwell Automation, Inc

Industrials
-91
- 47.64%
$218.97 - $332.17 $19.9K - $30.2K
100 $33K
TMUS
T Mobile Us, Inc.

Communication Services
-46
- 25.99%
$220.99 - $268.54 $10.2K - $12.4K
131 $31K
IWS
Ishares Russell Midcap Value E

ETFs
-199
- 11.13%
$110.58 - $132.14 $22K - $26.3K
1.59K $210K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-100
- 3.94%
$90.85 - $102.31 $9.09K - $10.2K
2.44K $245K
V
Visa Inc.

Financial Services
-49
- 6.78%
$308.27 - $373.31 $15.1K - $18.3K
674 $239K
SLV
I Shares Silver Trust

ETFs
-528
- 26.67%
$27.08 - $33.74 $14.3K - $17.8K
1.45K $48K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-131
- 13.56%
$105.23 - $109.61 $13.8K - $14.4K
835 $92K
EBAY
Ebay Inc

Consumer Cyclical
-219
- 36.38%
$59.52 - $79.36 $13K - $17.4K
383 $28K
GLW
Corning Inc

Technology
-315
- 46.19%
$39.07 - $52.59 $12.3K - $16.6K
367 $19K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-215
- 10.1%
$37.08 - $42.26 $7.97K - $9.09K
1.91K $79K
VLUE
Ishares Msci Usa Value Factor

ETFs
-92
- 74.19%
$93.5 - $113.21 $8.6K - $10.4K
32 $4K
IHF
Ishares Tr

ETFs
-19
- 1.1%
$46.2 - $54.6 $878 - $1.04K
1.71K $83K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-181
- 29.53%
$38.18 - $45.52 $6.91K - $8.24K
432 $19K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-917
- 11.6%
$55.54 - $69.09 $50.9K - $63.4K
6.99K $483K
AAXJ
Ishares Msci All Country Asia

ETFs
-122
- 45.69%
$65.0 - $82.89 $7.93K - $10.1K
145 $12K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 1.98%
$121.58 - $136.74 $6.08K - $6.84K
2.47K $335K
WFC
Wells Fargo & Company

Financial Services
-232
- 15.77%
$60.98 - $80.12 $14.1K - $18.6K
1.24K $99K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-773
- 9.29%
$10.59 - $11.48 $8.19K - $8.87K
7.54K $87K
CI
Cigna Corp

Healthcare
-20
- 25.0%
$301.89 - $340.04 $6.04K - $6.8K
60 $20K
SJNK
Spdr Bloomberg Short Term High

ETFs
-192
- 23.19%
$24.12 - $25.48 $4.63K - $4.89K
636 $16K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-37
- 0.99%
$157.93 - $175.89 $5.84K - $6.51K
3.72K $649K
NEAR
Blackrock Short Maturity Bond

ETFs
-97
- 9.73%
$50.41 - $51.17 $4.89K - $4.96K
900 $46K
ES
Eversource Energy

Utilities
-105
- 8.79%
$54.25 - $65.89 $5.7K - $6.92K
1.09K $69K
PAVE
Global X Fds Us Infrastructure

ETFs
-430
- 18.83%
$33.78 - $43.68 $14.5K - $18.8K
1.85K $81K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-230
- 13.36%
$39.89 - $49.46 $9.17K - $11.4K
1.49K $74K
WHR
Whirlpool Corp

Consumer Cyclical
-50
- 33.33%
$75.71 - $101.42 $3.79K - $5.07K
100 $10K
XLC
Select Sector Spdr Tr Communic

ETFs
-30
- 49.18%
$86.13 - $108.53 $2.58K - $3.26K
31 $3K
CVNA
Carvana Co.

Consumer Cyclical
-33
- 51.56%
$162.57 - $345.64 $5.36K - $11.4K
31 $10K
NXPI
Nxp Semiconductors N.V.

Technology
-21
- 50.0%
$153.5 - $218.72 $3.22K - $4.59K
21 $5K
WIX
Wix.Com Ltd.

Technology
-18
- 52.94%
$146.5 - $189.61 $2.64K - $3.41K
16 $3K
USB
Us Bancorp \De\

Financial Services
-70
- 53.85%
$36.4 - $45.76 $2.55K - $3.2K
60 $3K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-32
- 52.46%
$60.29 - $71.77 $1.93K - $2.3K
29 $2K
GLBE
Global E Online Ltd.

Consumer Cyclical
-64
- 52.46%
$29.18 - $42.39 $1.87K - $2.71K
58 $2K
GTLB
Gitlab Inc.

Technology
-28
- 51.85%
$40.52 - $53.43 $1.13K - $1.5K
26 $1K
VTRS
Viatris Inc

Healthcare
-76
- 11.09%
$7.26 - $9.12 $552 - $693
609 $5K
Ge Healthcare
-6
- 4.23%
N/A
136 $10K
EMBC
Embecta Corp.

Healthcare
-5
- 3.97%
$9.28 - $13.3 $46.4 - $66.5
121 $1K
QS
Quantum Scape Corp

Consumer Cyclical
-635
- 51.42%
$3.47 - $7.65 $2.2K - $4.86K
600 $4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4
- 16.67%
$160.22 - $209.35 $641 - $837
20 $4K
ONB
Old National Bancorp

Financial Services
-3
- 14.29%
$17.95 - $22.57 $53.8 - $67.7
18 $0
OGN
Organon & Co.

Healthcare
-26
- 27.96%
$8.04 - $14.72 $209 - $383
67 $1K
Mind Medicine
-18
- 75.0%
N/A
6 $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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