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Portfolio (Quarterly) Guide ↗

TSFG, LLC

· CIK 0001800513
13F Portfolio $629M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 872 New
Page 7 of 44  ·  872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 STIP ISHARES 0-5 4,429.0 $458K 0.07% NEW $103.41 -0.1%
122 RSPS INVESCO S&P 14,640.0 $428K 0.07% NEW $29.23 +2.2%
123 XLE ENERGY SELECT 4,700.0 $420K 0.07% NEW $89.36 -33.8%
124 SRE SEMPRA Utilities 4,526.0 $407K 0.07% NEW $89.92 +1.7%
125 HDV ISHARES CORE 3,270.0 $400K 0.06% NEW $122.32 -77.4%
126 MO ALTRIA GROUP Consumer Defensive 5,991.0 $396K 0.06% NEW $66.10 +11.5%
127 DIS WALT DISNEY Communication Services 3,325.0 $381K 0.06% NEW $114.59 -9.6%
128 IEI ISHARES 3-7YR 3,152.0 $377K 0.06% NEW $119.61 -2.0%
129 LGLV SPDR SSGA 2,108.0 $376K 0.06% NEW $178.37 +0.4%
130 BAC BANK AMERICA Financial Services 7,273.0 $375K 0.06% NEW $51.56 -0.1%
131 ILTB ISHARES CORE 7,400.0 $374K 0.06% NEW $50.54 -4.4%
132 CSCO CISCO SYSTEMS Technology 5,436.0 $372K 0.06% NEW $68.43 +72.7%
133 USMV ISHARES MSCI 3,896.0 $371K 0.06% NEW $95.23 +0.9%
134 HON HONEYWELL INTL Industrials 1,762.0 $371K 0.06% NEW $210.56 +6.3%
135 SBUX STARBUCKS CORP Consumer Cyclical 4,296.0 $363K 0.06% NEW $84.50 +26.0%
136 ICVT ISHARES CONV 3,594.0 $360K 0.06% NEW $100.17 +17.8%
137 EMXC ISHARES MSCI 5,333.0 $360K 0.06% NEW $67.50 +41.6%
138 PEP PEPSICO INC Consumer Defensive 2,555.0 $359K 0.06% NEW $140.51 +5.9%
139 UBER UBER TECHNOLOGIES Technology 3,597.0 $352K 0.06% NEW $97.86 -23.8%
140 SUB ISHARES SHORT 3,287.0 $351K 0.06% NEW $106.78 -0.5%
Page 7 of 44  ·  872 positions

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 29.7%
Financial Services 25.1%
Technology 20.9%
Consumer Cyclical 9.3%
Communication Services 4.5%
Industrials 3.0%
Consumer Defensive 2.7%
Utilities 2.4%
Energy 1.8%
Basic Materials 0.5%