TL
| |
TSFG, LLC13F | |
| TSFG, LLC | |
| Last update 2021-04-14 | 819 Stocks (60 new) |
| Value $458.00 Mil | Turnover 3 % |
| Portfolio Report | |
TSFG, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 85,556 | 32120.000 | -0.38% | 7.010 | -0.03% | 0.030 | +19.44% | +31.06% | 103283.307 | ||
VTI | Vanguard Total Stock Market ETF | 106,560 | 30170.000 | -4.03% | 6.580 | -0.28% | 0.010 | +15.45% | +24.50% | 438552.964 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 526,724 | 27840.000 | +1.41% | 6.080 | +0.08% | 0.110 | +9.80% | +15.38% | 25073.646 | ||
ABBV | AbbVie Inc | 104,688 | 20670.000 | -1.53% | 4.510 | -0.07% | 0.010 | +7.79% | +34.12% | 354329.308 | Drug Manufacturers | |
VOO | Vanguard S&P 500 ETF | 33,271 | 17560.000 | +2.92% | 3.830 | +0.11% | 0.000 | +14.88% | +25.35% | 509757.086 | ||
XLK | Technology Select Sector SPDR ETF | 67,256 | 15180.000 | +6.41% | 3.310 | +0.20% | 0.020 | +20.33% | +23.36% | 73849.972 | ||
SPHQ | Invesco S&P 500 Quality ETF | 200,468 | 13490.000 | +2.77% | 2.940 | +0.08% | 0.120 | +10.97% | +26.29% | 11844.585 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 265,170 | 13120.000 | +10.53% | 2.860 | +0.27% | 0.110 | +17.62% | +31.64% | 13185.326 | ||
AAPL | Apple Inc | 53,882 | 12560.000 | +0.81% | 2.740 | +0.02% | 0.000 | +8.55% | +18.61% | 3438698.574 | Hardware | |
SPY | S&P 500 ETF TRUST ETF | 20,220 | 11600.000 | +0.05% | 2.530 | 0% | 0.000 | +14.82% | +25.29% | 615935.685 |
TSFG, LLC's Historical Top Holdings Breakdowns
TSFG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2024-09-30 | Add | +0.57% | 27.8 ($28.71) 29.26 | $28.17 | -1.88% | Add 32.44% | 363,790 | 89,115 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce | -0.28% | 255.18 ($272.76) 283.2 | $295.33 | 8.27% | Reduce -4.03% | 106,560 | -4,472 | |
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2024-09-30 | Add | +0.27% | 44.24 ($47.64) 49.47 | $52.13 | 9.42% | Add 10.53% | 265,170 | 25,268 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +0.21% | 434.77 ($473.23) 502.96 | $513.55 | 8.52% | Add 15.13% | 15,308 | 2,012 | |
XLK | Technology Select Sector SPDR ETF | 2024-09-30 | Add | +0.20% | 197.34 ($219.54) 237.68 | $237.45 | 8.16% | Add 6.41% | 67,256 | 4,050 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Reduce | -0.13% | 59.7 ($72.66) 93.78 | $65.84 | -9.39% | Reduce -6.62% | 82,042 | -5,817 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.12% | 162.83 ($170.84) 179.16 | $183.08 | 7.16% | Add 33.95% | 12,234 | 3,101 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.11% | 496.64 ($516.09) 527.7 | $547.53 | 6.09% | Add 2.92% | 33,271 | 945 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Add | +0.10% | 405.19 ($442.18) 478.57 | $460.13 | 4.06% | Add 25.87% | 4,817 | 990 | |
HYMU | iShares High Yield Muni Income Active ETF | 2024-09-30 | New Buy | +0.10% | 22.51 ($22.97) 23.25 | $22.66 | -1.35% | New holding | 20,000 | 20,000 |
TSFG, LLC Total Holding History ($B)
TSFG, LLC's Asset Allocation
TSFG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TSFG, LLC's Hypothetical Growth since 2024-09-30
TSFG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TSFG, LLC's Holdings Heat Map
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TSFG, LLC's Holdings Bubble Chart
TSFG, LLC News
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