Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES MSCI | — | 35,419.0 | $8.9M | 1.32% | +16K | +80.8% | $250.32 | +20.7% |
| 22 | RDVY | FIRST TRUST | — | 127,560.0 | $8.9M | 1.32% | NEW | — | $69.47 | +7.7% |
| 23 | FBND | FIDELITY TOTAL | — | 183,507.0 | $8.4M | 1.26% | +26K | +16.5% | $46.04 | -1.5% |
| 24 | IAGG | ISHARES CORE | — | 165,920.0 | $8.3M | 1.24% | +25K | +17.4% | $50.01 | -0.0% |
| 25 | QUAL | ISHARES MSCI | — | 41,695.0 | $8.3M | 1.24% | -36K | -46.6% | $198.61 | +7.1% |
| 26 | THRO | ISHARES U S | — | 204,783.0 | $7.9M | 1.18% | +31K | +18.1% | $38.56 | +10.4% |
| 27 | BINC | ISHARES FLEXIBLE | — | 147,465.0 | $7.8M | 1.16% | +14K | +10.9% | $52.77 | -1.1% |
| 28 | SPYG | STATE STREET | — | 71,267.0 | $7.6M | 1.14% | +2K | +3.5% | $106.70 | +10.9% |
| 29 | SPHQ | INVESCO S&P | — | 90,072.0 | $6.8M | 1.01% | -65K | -41.9% | $75.05 | +11.5% |
| 30 | CGCB | CAPITAL GROUP | — | 245,362.0 | $6.5M | 0.97% | -23K | -8.4% | $26.52 | -1.8% |
| 31 | ITOT | ISHARES CORE | — | 43,426.0 | $6.5M | 0.96% | -773.0 | -1.8% | $148.69 | +9.1% |
| 32 | EW | EDWARDS LIFESCIENCES | Healthcare | 71,290.0 | $6.1M | 0.91% | — | — | $85.24 | -2.4% |
| 33 | LGOV | FIRST TRUST | — | 259,713.0 | $5.7M | 0.85% | +74K | +40.0% | $21.83 | -3.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 12,521.0 | $5.6M | 0.84% | +193.0 | +1.6% | $449.72 | -7.2% |
| 35 | SPMB | STATE STREET | — | 244,076.0 | $5.5M | 0.82% | +25K | +11.6% | $22.42 | -1.4% |
| 36 | VTV | VANGUARD VALUE | — | 27,907.0 | $5.3M | 0.80% | -2K | -6.4% | $190.99 | +9.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 10,812.0 | $5.2M | 0.78% | -132.0 | -1.2% | $483.63 | -13.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 16,002.0 | $5.0M | 0.75% | — | — | $313.84 | +22.2% |
| 39 | — | JPMORGAN US | — | 78,576.0 | $5.0M | 0.74% | -82K | -51.1% | $63.17 | — |
| 40 | SHLD | GLOBAL X | — | 71,740.0 | $4.6M | 0.69% | +21K | +42.0% | $64.79 | -0.6% |
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%