Portfolio (Quarterly) Guide ↗

TSFG, LLC

· CIK 0001800513

13F Portfolio $669M AUM 856 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 47 New 153 Added 146 Reduced 63 Exited

Page 8 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	HYEM	VANECK EMERGING	—	208.0	$4K	0.00%	+5.0	+2.5%	$19.23	+4.3%
142	VUSB	VANGUARD ULTRA	—	81.0	$4K	0.00%	+1.0	+1.2%	$49.38	+0.6%
143	CRF	CORNERSTONE TOTAL	Financial Services	388.0	$3K	—	+20.0	+5.4%	$7.73	-7.8%
144	LADR	LADDER CAP	Real Estate	239.0	$3K	—	+5.0	+2.1%	$12.55	-21.6%
145	AGNC	AGNC INVESTMENT	Real Estate	220.0	$2K	—	+7.0	+3.3%	$9.09	+24.2%
146	EMHY	ISHARES JPMORGAN	—	51.0	$2K	—	+1.0	+2.0%	$39.22	+3.0%
147	EOG	EOG RESOURCES	Energy	13.0	$1K	—	+1.0	+8.3%	$76.92	+79.3%
148	EMBC	EMBECTA CORP	Healthcare	124.0	$1K	—	+4.0	+3.3%	$8.06	-61.4%
149	PDT	HANCOCK JOHN	Financial Services	106.0	$1K	—	+3.0	+2.9%	$9.43	+37.3%
150	UAA	UNDER ARMOUR	Consumer Cyclical	128.0	$1K	—	+28.0	+28.0%	$7.81	-14.0%
151	—	NUVEEN REAL	—	109.0	$1K	—	+4.0	+3.8%	$9.17	—
152	BGL	BLUE GOLD	Basic Materials	250.0	—	—	+200.0	+400.0%	—	—
153	—	BARK INC	—	300.0	—	—	+200.0	+200.0%	—	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 29.1%

Financial Services 25.6%

Technology 20.7%

Consumer Cyclical 9.4%

Communication Services 4.9%

Industrials 3.0%

Consumer Defensive 2.6%

Utilities 2.4%

Energy 1.6%

Basic Materials 0.4%