Tsfg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$39,000 0.01% of portfolio	519	Q4 2024 Added 0.19%
IMCG Ishare Morningstar Mid Cap Gro	$0	$39,000 0.01% of portfolio	513	Q4 2024 Added 0.39%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$38,000 0.01% of portfolio	564	Q4 2024 Added 1.44%
FTSM First Tr Enhanced Traded Fd Iv	$0	$37,000 0.01% of portfolio	612	Q4 2024 Added 1.66%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$37,000 0.01% of portfolio	593	Q4 2024 Reduced 13.18%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$36,000 0.01% of portfolio	461	Q4 2024 Reduced 30.36%
FYX First Tr Small Cap Core Alphad	$0	$35,000 0.01% of portfolio	343	Q4 2024 Added 0.29%
DGRW Wisdomtree Tr Us Quality Divid	$0	$34,000 0.01% of portfolio	423	Q3 2024 Added 0.24%
SCHG Schwab Strategic Tr Us Large C	$0	$33,000 0.01% of portfolio	1,200	Q4 2024 Added 300.0%
SLYG Spdr S&P 600 Small Cap Growth	$0	$33,000 0.01% of portfolio	368	Q2 2020 Reduced 6.36%
IMCB Ishares Morningstar Mid Cap Et	$0	$32,000 0.01% of portfolio	420	Q1 2024 Reduced 13.76%
IWN Ishares Russell2000 Val ETF	$0	$31,000 0.01% of portfolio	190	Q1 2024 Reduced 44.12%
IDU Ishares Tr U S Utils ETF	$0	$29,000 0.01% of portfolio	300	Q3 2023 Reduced 14.77%
IYJ Ishares Tr	$0	$28,000 0.01% of portfolio	209	Q2 2024 Reduced 17.72%
AOR Ishares Tr Core Growth Allocat	$0	$28,000 0.01% of portfolio	490	Q2 2024 Added 84.91%
VEU Vanguard Ftse All World Ex Us	$0	$27,000 0.01% of portfolio	478	Q1 2024 Reduced 43.7%
IYW Ishares Dj Us Tech ETF	$0	$26,000 0.01% of portfolio	164	Q4 2024 Added 2.5%
ISCB International Speedway Corp	$0	$25,000 0.01% of portfolio	420	Q2 2021 Added 300.0%
CORP Pimco Investment Grade Corp Bd	$0	$25,000 0.01% of portfolio	259	Q4 2024 Reduced 90.42%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$25,000 0.01% of portfolio	613	Q4 2023 Reduced 46.74%
IEF Ishares Barclays	$0	$25,000 0.01% of portfolio	269	Q4 2024 Added 0.37%
GOVT Ishares U.S. Treasury Bond ETF	$0	$24,000 0.0% of portfolio	1,044	Q2 2024 Added 625.0%
SJNK Spdr Bloomberg Short Term High	$0	$21,000 0.0% of portfolio	824	Q4 2024 Reduced 37.53%
IJK Ishares S&P Midcap 400 Growth	$0	$21,000 0.0% of portfolio	232	Q1 2024 Reduced 61.59%
SCHA Schwab Strategic Tr Us Small C	$0	$21,000 0.0% of portfolio	810	Q4 2024 Added 105.06%
VTWO Vanguard Russell 2000 ETF	$0	$21,000 0.0% of portfolio	236	Q4 2023 Reduced 6.72%
XMHQ Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	200	Q1 2024 Reduced 79.38%
XITK Spdr Ser Tr Factset Innovative	$0	$20,000 0.0% of portfolio	117	Q3 2024 Reduced 57.76%
MOAT Vaneck Morningstar Wide Moat E	$0	$20,000 0.0% of portfolio	221	Q4 2022 Reduced 31.15%
AAXJ Ishares Msci All Country Asia	$0	$19,000 0.0% of portfolio	267	Q3 2024 Reduced 22.38%
IYG Ishares Tr	$0	$18,000 0.0% of portfolio	225	Q1 2024 Added 66.67%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$18,000 0.0% of portfolio	1,200	Q1 2020 New
LIT Global X Fds Global X Lithium	$0	$17,000 0.0% of portfolio	424	Q4 2023 Reduced 45.5%
FBT First Trust Nyse Arca Biotechn	$0	$17,000 0.0% of portfolio	101	Q4 2024 Added 1.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$17,000 0.0% of portfolio	279	Q1 2019 New
VOOG Vanguard S&P 500 Growth ETF	$0	$16,000 0.0% of portfolio	44	Q4 2024 Added 15.79%
IYE Ishares Tr	$0	$16,000 0.0% of portfolio	357	Q3 2024 Reduced 6.79%
TIP Ishares Tr Tips Bd ETF	$0	$16,000 0.0% of portfolio	146	Q4 2024 Reduced 87.95%
IXN Ishares Global Information Tec	$0	$16,000 0.0% of portfolio	192	Q1 2024 Reduced 67.01%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$16,000 0.0% of portfolio	470	Q4 2024 Reduced 12.31%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$15,000 0.0% of portfolio	261	Q4 2024 Added 10.59%
DGRO Ishares Core Dividend Growth E	$0	$15,000 0.0% of portfolio	243	Q3 2024 Reduced 51.01%
ITM Vaneck Intermediate Muni ETF	$0	$15,000 0.0% of portfolio	315	Q1 2024 Reduced 8.7%
MBB Ishares Tr	$0	$15,000 0.0% of portfolio	162	Q4 2024 Reduced 66.67%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$14,000 0.0% of portfolio	70	Q1 2019 New
DVY Ishares Tr	$0	$14,000 0.0% of portfolio	110	Q3 2024 Reduced 12.7%
IGLB Ishares 10+ Year Investment Gr	$0	$14,000 0.0% of portfolio	289	Q4 2024 Added 1.76%
SIL Global X Silver Miners ETF	$0	$13,000 0.0% of portfolio	400	Q1 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	200	Q1 2020 New
MGV Vanguard Mega Cap Value	$0	$12,000 0.0% of portfolio	100	Q1 2024 Reduced 92.02%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.