TSFG

Latest statistics and disclosures from TSFG's latest quarterly 13F-HR filing:

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Portfolio Holdings for TSFG

TSFG holds 866 positions in its portfolio as reported in the March 2026 quarterly 13F filing

TSFG has 866 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S MF Closed and MF Open (DYNF) 7.3 $48M 825k 58.18
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State Street MF Closed and MF Open (SPYV) 6.7 $44M +16% 780k 56.58
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Ishares Russell MF Closed and MF Open (IWF) 5.4 $35M +4% 83k 426.40
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Ishares Core MF Closed and MF Open (IEMG) 4.9 $32M 463k 69.75
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Abbvie Common Stock (ABBV) 4.2 $28M +2% 128k 217.49
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Vanguard S&p MF Closed and MF Open (VOO) 3.6 $24M 40k 597.55
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Xtrackers MF Closed and MF Open (HDEF) 2.7 $18M +17% 559k 32.41
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Vanguard Total MF Closed and MF Open (VTI) 2.5 $17M 52k 320.80
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Apple Common Stock (AAPL) 2.2 $15M 57k 253.79
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Ishares A I MF Closed and MF Open (BAI) 2.1 $14M +4% 428k 32.95
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State Street MF Closed and MF Open (SPTI) 2.1 $14M +3% 484k 28.66
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State Street MF Closed and MF Open (SPY) 1.9 $13M 20k 650.34
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Ishares Gold Common Stock (IAU) 1.9 $13M -13% 144k 88.16
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Abbott Laboratories Common Stock (ABT) 1.8 $12M -2% 113k 102.67
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State Street MF Closed and MF Open (XLK) 1.7 $11M 85k 132.90
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Nvidia Corp Common Stock (NVDA) 1.7 $11M 64k 174.40
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State Street MF Closed and MF Open (SPAB) 1.6 $11M 420k 25.62
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Invesco Qqq MF Closed and MF Open (QQQ) 1.6 $10M 18k 577.16
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First Trust MF Closed and MF Open (RDVY) 1.4 $9.1M +4% 134k 68.28
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Ishares Msci MF Closed and MF Open (MTUM) 1.4 $9.0M +6% 38k 239.99
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Fidelity Total MF Closed and MF Open (FBND) 1.3 $8.8M +5% 194k 45.62
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Ishares Core MF Closed and MF Open (IAGG) 1.3 $8.7M +4% 173k 50.04
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Amazon Common Stock (AMZN) 1.3 $8.5M 41k 208.26
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Ishares Msci MF Closed and MF Open (QUAL) 1.3 $8.4M +5% 44k 191.81
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Ishares U S MF Closed and MF Open (THRO) 1.2 $8.0M +7% 220k 36.22
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Ishares Flexible MF Closed and MF Open (BINC) 1.2 $7.7M 149k 51.93
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Invesco S&p MF Closed and MF Open (XLG) 1.1 $7.4M -44% 136k 54.55
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State Street MF Closed and MF Open (SPYG) 1.1 $7.0M 71k 97.90
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Invesco S&p MF Closed and MF Open (SPHQ) 1.1 $6.9M +2% 92k 75.19
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Capital Group MF Closed and MF Open (CGCB) 1.0 $6.6M 250k 26.26
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Ishares Core MF Closed and MF Open (ITOT) 0.9 $6.1M 43k 142.44
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Global X MF Closed and MF Open (SHLD) 0.9 $6.0M +18% 85k 70.84
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First Trust MF Closed and MF Open (LGOV) 0.9 $5.7M 264k 21.57
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Edwards Lifesciences Common Stock (EW) 0.9 $5.7M 71k 80.07
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State Street MF Closed and MF Open (SPMB) 0.8 $5.5M 248k 22.39
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Vanguard Value MF Closed and MF Open (VTV) 0.8 $5.4M 27k 196.19
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Jpmorgan Us MF Closed and MF Open (JQUA) 0.7 $4.9M 80k 61.32
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Alphabet Common Stock (GOOG) 0.7 $4.7M +2% 16k 286.86
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Tesla Common Stock (TSLA) 0.7 $4.6M 13k 371.75
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Microsoft Corp Common Stock (MSFT) 0.6 $4.2M +4% 11k 370.21
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First Trust MF Closed and MF Open (BUFR) 0.6 $3.9M 115k 33.77
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Vanguard Mid MF Closed and MF Open (VO) 0.5 $3.2M -7% 11k 287.19
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Ishares Aerospace MF Closed and MF Open (ITA) 0.5 $3.1M +2% 14k 218.76
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.4 $2.6M 6.8k 383.47
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Vanguard Information MF Closed and MF Open (VGT) 0.4 $2.6M -5% 3.7k 697.58
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Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.3M 4.9k 479.29
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Ishares Core MF Closed and MF Open (IEFA) 0.3 $2.3M 26k 90.51
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Exxon Mobil Common Stock (XOM) 0.3 $2.2M +4% 13k 169.65
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Ishares U S MF Closed and MF Open (GOVT) 0.3 $2.2M +10449% 95k 22.91
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Ishares S&p MF Closed and MF Open (IVW) 0.3 $2.1M 19k 113.11
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Ishares S&p MF Closed and MF Open (IVE) 0.3 $2.1M 9.8k 211.11
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TCW TR MF Closed and MF Open (PWRD) 0.3 $2.1M +2% 21k 97.77
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Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.0M -7% 7.9k 257.40
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Bloom Energy Common Stock (BE) 0.3 $2.0M 15k 135.46
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Ishares Russell MF Closed and MF Open (IWB) 0.3 $1.9M 5.5k 356.53
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Cardinal Health Common Stock (CAH) 0.3 $1.9M 9.0k 211.27
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Bluerock Private MF Closed and MF Open (BPRE) 0.3 $1.9M -9% 112k 16.61
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SPDR S&P MF Closed and MF Open (MDY) 0.3 $1.7M 2.8k 616.66
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Walmart Common Stock (WMT) 0.3 $1.7M +3% 14k 124.27
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Ishares Bitcoin MF Closed and MF Open (IBIT) 0.2 $1.6M +3% 42k 38.43
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Invesco S&p MF Closed and MF Open (RSP) 0.2 $1.6M -43% 8.2k 191.94
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Ishares Russell MF Closed and MF Open (IWM) 0.2 $1.6M 6.3k 248.04
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Spdr Gold Common Stock (GLD) 0.2 $1.5M 3.6k 430.30
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Vanguard Large MF Closed and MF Open (VV) 0.2 $1.4M 4.8k 298.94
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State Street MF Closed and MF Open (XLV) 0.2 $1.4M -5% 9.2k 146.57
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Constellation Energy Common Stock (CEG) 0.2 $1.3M 4.7k 279.27
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Grayscale Bitcoin Common Stock (GBTC) 0.2 $1.3M 25k 52.74
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Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $1.2M 13k 93.95
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Nyli Ftse MF Closed and MF Open (HFXI) 0.2 $1.2M +187% 37k 33.59
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Netflix Common Stock (NFLX) 0.2 $1.2M +3% 13k 96.13
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State Street MF Closed and MF Open (XLF) 0.2 $1.2M 25k 49.38
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Costco Wholesale Common Stock (COST) 0.2 $1.2M 1.2k 996.71
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Jpmorgan Chase Common Stock (JPM) 0.2 $1.2M -2% 4.0k 294.28
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Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.1M 5.3k 215.14
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Meta Platforms Common Stock (META) 0.2 $1.1M 2.0k 572.07
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Ishares Russell MF Closed and MF Open (IWP) 0.2 $1.1M 8.8k 128.09
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Baxter Intl Common Stock (BAX) 0.2 $1.1M -8% 66k 16.80
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Alphabet Common Stock (GOOGL) 0.2 $1.1M 3.8k 287.51
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Salesforce Common Stock (CRM) 0.2 $1.1M -16% 5.8k 186.63
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Cvs Health Common Stock (CVS) 0.2 $1.1M 15k 71.80
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Ishares Core MF Closed and MF Open (AGG) 0.2 $1.1M 11k 99.26
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Spdr Russell MF Closed and MF Open (ONEV) 0.2 $1.0M 7.8k 134.15
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Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.0M -9% 2.4k 436.64
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Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.0M 4.8k 213.62
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Ishares Core MF Closed and MF Open (IJH) 0.2 $1.0M -3% 15k 67.50
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State Street MF Closed and MF Open (BIL) 0.2 $1.0M +49% 11k 91.62
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State Street MF Closed and MF Open (XLI) 0.1 $973k -15% 6.0k 161.74
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Mcdonalds Corp Common Stock (MCD) 0.1 $955k 3.1k 310.77
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Ishares Core MF Closed and MF Open (IUSB) 0.1 $918k 20k 46.19
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Chevron Corp Common Stock (CVX) 0.1 $906k 4.4k 206.80
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First Trust MF Closed and MF Open (FXZ) 0.1 $869k NEW 11k 76.20
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Ishares Core MF Closed and MF Open (IVV) 0.1 $824k 1.3k 653.45
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T Rowe MF Closed and MF Open (TCAF) 0.1 $805k 23k 35.60
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Johnson & Johnson Common Stock (JNJ) 0.1 $745k 3.1k 244.26
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Ishares National MF Closed and MF Open (MUB) 0.1 $718k -13% 6.8k 106.20
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Palantir Technologies Common Stock (PLTR) 0.1 $716k -21% 4.9k 146.30
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Goldman Sachs Common Stock (GS) 0.1 $692k +7% 818.00 845.97
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Eli Lilly Common Stock (LLY) 0.1 $681k 740.00 920.27
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $680k 2.2k 302.36
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Procter & Gamble Common Stock (PG) 0.1 $674k 4.7k 144.36
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Invesco Buyback MF Closed and MF Open (PKW) 0.1 $646k -24% 4.9k 131.33
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Philip Morris Common Stock (PM) 0.1 $644k +11% 3.9k 165.30
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Intuitive Surgical Common Stock (ISRG) 0.1 $636k 1.4k 460.87
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Avantis Emerging MF Closed and MF Open (AVEM) 0.1 $619k +2401% 7.7k 80.61
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Invesco S&p MF Closed and MF Open (RWJ) 0.1 $615k +4% 12k 50.51
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Sempra Common Stock (SRE) 0.1 $607k +33% 6.2k 97.18
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Wec Energy Common Stock (WEC) 0.1 $598k 5.2k 115.71
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Exelon Corp Common Stock (EXC) 0.1 $582k 12k 49.06
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Wisdomtree Intl MF Closed and MF Open (IQDG) 0.1 $576k 14k 40.17
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Ishares Core MF Closed and MF Open (IJR) 0.1 $575k -9% 4.6k 124.24
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $562k +5% 18k 30.67
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Vanguard Total MF Closed and MF Open (VXUS) 0.1 $546k +2% 7.1k 77.12
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Ishares Russell MF Closed and MF Open (IWR) 0.1 $530k 5.4k 97.28
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Ishares Intl MF Closed and MF Open (BIDD) 0.1 $525k +8% 19k 28.43
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Vanguard Small MF Closed and MF Open (VBR) 0.1 $521k 2.4k 217.26
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Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $514k -4% 10k 50.62
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State Street MF Closed and MF Open (XLE) 0.1 $513k -8% 8.4k 61.28
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State Street MF Closed and MF Open (SDY) 0.1 $511k -11% 3.5k 145.88
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First Trust MF Closed and MF Open (FSIG) 0.1 $487k 26k 18.93
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Ishares Short MF Closed and MF Open (SUB) 0.1 $449k 4.2k 106.45
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Ishares Core MF Closed and MF Open (HDV) 0.1 $439k 3.2k 135.70
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Ford Motor Common Stock (F) 0.1 $430k 37k 11.55
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Rtx Corp Common Stock (RTX) 0.1 $425k +83% 2.2k 192.92
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Cisco Systems Common Stock (CSCO) 0.1 $424k 5.5k 77.56
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Rambus Common Stock (RMBS) 0.1 $422k 4.9k 86.02
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Invesco S&p MF Closed and MF Open (RSPS) 0.1 $417k 14k 29.48
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Altria Group Common Stock (MO) 0.1 $416k +4% 6.3k 65.95
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Cintas Corp Common Stock (CTAS) 0.1 $406k 2.4k 169.17
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Honeywell Intl Common Stock (HON) 0.1 $399k 1.8k 226.32
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Vistra Corp Common Stock (VST) 0.1 $397k 2.6k 150.21
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Starbucks Corp Common Stock (SBUX) 0.1 $380k 4.2k 89.56
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State Street MF Closed and MF Open (LGLV) 0.1 $375k 2.1k 177.89
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Ishares Msci MF Closed and MF Open (EEM) 0.1 $355k 6.2k 56.83
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Ishares Msci MF Closed and MF Open (EMXC) 0.1 $355k 4.5k 78.68
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Bank America Common Stock (BAC) 0.1 $355k 7.3k 48.76
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Woodward Common Stock (WWD) 0.1 $350k +26% 979.00 357.51
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First Trust MF Closed and MF Open (AIRR) 0.1 $347k +3% 3.1k 110.69
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Ishares Conv MF Closed and MF Open (ICVT) 0.1 $346k -13% 3.4k 101.79
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Vanguard Mid MF Closed and MF Open (VOE) 0.1 $342k 1.9k 184.47
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Walt Disney Common Stock (DIS) 0.0 $326k +2% 3.4k 96.36
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Oracle Corp Common Stock (ORCL) 0.0 $325k +9% 2.2k 146.99
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Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $324k 2.7k 118.68
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Pepsico Common Stock (PEP) 0.0 $319k -17% 2.1k 155.16
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At&t Common Stock (T) 0.0 $317k +2% 11k 28.96
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Ishares Msci MF Closed and MF Open (EFA) 0.0 $315k 3.2k 97.04
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Ishares Core MF Closed and MF Open (ILTB) 0.0 $304k -15% 6.2k 48.96
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Strategy Common Stock (MSTR) 0.0 $299k -15% 2.4k 124.95
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State Street MF Closed and MF Open (XLY) 0.0 $288k -9% 2.6k 109.01
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Ishares Silver Common Stock (SLV) 0.0 $287k +116% 4.2k 68.11
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Ishares Msci MF Closed and MF Open (USMV) 0.0 $285k 3.1k 92.59
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Deere & Co Common Stock (DE) 0.0 $276k -2% 489.00 564.42
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Brookfield Renewable Common Stock (BEPC) 0.0 $275k +52% 6.9k 39.87
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Lockheed Martin Common Stock (LMT) 0.0 $274k +30% 454.00 603.52
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Mckesson Corp Common Stock (MCK) 0.0 $271k -19% 313.00 865.81
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State Street MF Closed and MF Open (SPSM) 0.0 $263k 5.4k 48.29
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Lpl Financial Common Stock (LPLA) 0.0 $261k 866.00 301.39
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Nextera Energy Common Stock (NEE) 0.0 $260k +115% 2.8k 92.72
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Pentair Common Stock (PNR) 0.0 $257k 2.9k 87.18
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Uber Technologies Common Stock (UBER) 0.0 $256k -13% 3.6k 72.05
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Sherwin Williams Common Stock (SHW) 0.0 $255k 795.00 320.75
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Home Depot Common Stock (HD) 0.0 $253k 769.00 329.00
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Illinois Tool Common Stock (ITW) 0.0 $252k 970.00 259.79
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Vanguard Health MF Closed and MF Open (VHT) 0.0 $248k 911.00 272.23
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Dell Technologies Common Stock (DELL) 0.0 $245k 1.5k 164.10
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First Trust MF Closed and MF Open (FBT) 0.0 $239k +170% 1.2k 200.67
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Principal Financial Common Stock (PFG) 0.0 $234k 2.6k 90.24
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Advanced Micro Common Stock (AMD) 0.0 $234k +35% 1.2k 203.12
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Shopify Common Stock (SHOP) 0.0 $231k 2.0k 118.46
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Merck & Company Common Stock (MRK) 0.0 $224k +11% 1.9k 120.24
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Coca Cola Company Common Stock (KO) 0.0 $223k 2.9k 75.93
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Occidental Petroleum Common Stock (OXY) 0.0 $221k -12% 3.4k 64.90
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Intel Corp Common Stock (INTC) 0.0 $219k 5.0k 44.16
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Allstate Corp Common Stock (ALL) 0.0 $218k 1.1k 207.03
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Ast Spacemobile Common Stock (ASTS) 0.0 $217k 2.6k 82.82
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Ishares Future MF Closed and MF Open (ARTY) 0.0 $216k 4.6k 46.53
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Wintrust Financial Common Stock (WTFC) 0.0 $210k -3% 1.5k 139.07
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Waste Management Common Stock (WM) 0.0 $208k 906.00 229.58
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Visa Common Stock (V) 0.0 $208k 690.00 301.45
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Marriott Intl Common Stock (MAR) 0.0 $208k 636.00 327.04
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Ulta Beauty Common Stock (ULTA) 0.0 $205k 392.00 522.96
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $205k -20% 625.00 328.00
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Unitedhealth Group Common Stock (UNH) 0.0 $205k +54% 758.00 270.45
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Caterpillar Common Stock (CAT) 0.0 $204k 288.00 708.33
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Conocophillips Common Stock (COP) 0.0 $201k 1.5k 132.32
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Diamondback Energy Common Stock (FANG) 0.0 $194k 981.00 197.76
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Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $193k +65% 3.9k 49.86
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Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $189k 2.9k 64.15
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Nvent Electric Common Stock (NVT) 0.0 $188k 1.6k 118.24
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BP Common Stock (BP) 0.0 $185k -9% 3.9k 46.94
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Citigroup Common Stock (C) 0.0 $184k 1.6k 113.51
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American Electric Common Stock (AEP) 0.0 $182k 1.4k 131.12
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Ishares Global MF Closed and MF Open (IOO) 0.0 $181k 1.5k 120.67
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Marvell Technology Common Stock (MRVL) 0.0 $181k 1.8k 99.18
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Gilead Sciences Common Stock (GILD) 0.0 $181k 1.3k 139.45
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Morgan Stanley Common Stock (MS) 0.0 $176k 1.1k 164.64
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General Dynamics Common Stock (GD) 0.0 $174k 506.00 343.87
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Vanguard Long MF Closed and MF Open (VGLT) 0.0 $174k 3.1k 55.41
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Vanguard Small MF Closed and MF Open (VB) 0.0 $173k +9% 662.00 261.33
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Ppg Industries Common Stock (PPG) 0.0 $168k 1.6k 106.80
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General Motors Common Stock (GM) 0.0 $167k 2.2k 74.49
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Coinbase Global Common Stock (COIN) 0.0 $159k 910.00 174.73
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Nuveen P MF Closed and MF Open (JPC) 0.0 $152k 20k 7.52
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Apa Corp Common Stock (APA) 0.0 $149k NEW 3.5k 42.45
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Ishares Russell MF Closed and MF Open (IWV) 0.0 $148k 400.00 370.00
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Curtiss Wright Corp De Common Stock (CW) 0.0 $148k 217.00 682.03
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Grayscale Bitcoin Common Stock (BTC) 0.0 $147k 4.9k 30.01
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Tractor Supply Common Stock (TSCO) 0.0 $145k 3.2k 45.19
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State Street MF Closed and MF Open (XLP) 0.0 $144k 1.8k 82.10
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Vanguard High MF Closed and MF Open (VYM) 0.0 $144k 973.00 148.00
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Old Second Common Stock (OSBC) 0.0 $144k 7.1k 20.21
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Mondelez International Common Stock (MDLZ) 0.0 $143k 2.5k 57.45
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State Street MF Closed and MF Open (SPTS) 0.0 $143k +10% 4.9k 29.12
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Invesco Intl MF Closed and MF Open (PID) 0.0 $143k 6.5k 22.17
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Rocket Lab Common Stock (RKLB) 0.0 $142k 2.2k 64.11
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Axon Enterprise Common Stock (AXON) 0.0 $142k -8% 335.00 423.88
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Takeda Pharmaceutical Common Stock (TAK) 0.0 $141k 7.6k 18.54
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Boeing Company Common Stock (BA) 0.0 $140k 704.00 198.86
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Totalenergies Se Common Stock (TTE) 0.0 $138k 1.5k 91.27
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Pfizer Common Stock (PFE) 0.0 $137k 4.9k 28.16
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Verizon Communications Common Stock (VZ) 0.0 $136k +6% 2.7k 50.09
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Shell Common Stock (SHEL) 0.0 $134k 1.4k 93.31
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Phillips Edison Common Stock (PECO) 0.0 $133k 3.6k 37.43
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Ishares Global MF Closed and MF Open (IGF) 0.0 $131k 2.0k 67.15
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Ishares Msci MF Closed and MF Open (EFV) 0.0 $131k -2% 1.8k 74.56
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Ishares S&p MF Closed and MF Open (IUSG) 0.0 $129k 832.00 155.05
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Invesco S&p MF Closed and MF Open (RPG) 0.0 $128k 2.7k 46.72
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $127k 12k 11.03
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Entergy Corp Common Stock (ETR) 0.0 $126k 1.1k 112.70
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Ishares Russ MF Closed and MF Open (IWS) 0.0 $125k -45% 861.00 145.18
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Capital One Common Stock (COF) 0.0 $125k 688.00 181.69
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Taiwan Semiconductor Common Stock (TSM) 0.0 $124k -12% 366.00 338.80
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Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $124k 1.3k 95.38
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Intl Business Common Stock (IBM) 0.0 $123k +6% 509.00 241.65
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Ishares High MF Closed and MF Open (HIMU) 0.0 $120k +7% 2.5k 48.17
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First Trust MF Closed and MF Open (FDL) 0.0 $118k -5% 2.3k 50.93
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Becton Dickinson Common Stock (BDX) 0.0 $117k 743.00 157.47
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Amgen Common Stock (AMGN) 0.0 $116k 329.00 352.58
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Ge Aerospace Common Stock (GE) 0.0 $114k -15% 403.00 282.88
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Nyli Mackay MF Closed and MF Open (MMIT) 0.0 $113k 4.7k 24.21
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Vanguard Total MF Closed and MF Open (BND) 0.0 $113k +26% 1.5k 73.71
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Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $113k 314.00 359.87
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Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $113k 710.00 159.15
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Vanguard Long MF Closed and MF Open (VCLT) 0.0 $111k 1.5k 74.55
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Ishares Msci MF Closed and MF Open (EEMV) 0.0 $110k 1.7k 64.67
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Astrazeneca Common Stock (AZN) 0.0 $109k NEW 552.00 197.46
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Robinhood Markets Common Stock (HOOD) 0.0 $109k +6% 1.6k 69.29
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Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $107k -3% 1.3k 82.43
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Northrop Grumman Common Stock (NOC) 0.0 $105k 153.00 686.27
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Flowserve Corp Common Stock (FLS) 0.0 $105k 1.4k 73.58
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Schwab Us MF Closed and MF Open (SCHG) 0.0 $102k 3.5k 29.20
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Past Filings by TSFG

SEC 13F filings are viewable for TSFG going back to 2019

View all past filings