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TSFG, LLC

CIK:0001800513
Investment Adviser
$0 AUM
794 holdings
Lake Forest, IL, United States
Latest filing:Jun 30, 2025

TS Financial Group (TSFG, LLC) is a registered investment adviser headquartered in Lake Forest, Illinois. The firm works with individuals and business owners to develop comprehensive wealth management plans, providing investment advice and financial planning. TSFG, LLC was founded as part of the TS Financial Group, offering services independently from LPL Financial. The size and client base primarily comprise high-net-worth individuals, professionals, and business owners seeking tailored financial strategies and wealth management solutions.

Investment Strategy

TS Financial Group focuses on comprehensive wealth management by working closely with individuals and business owners. They develop and tailor financial plans using a holistic approach that includes investment management, retirement planning, and estate considerations. The firm emphasizes customized solutions to match each client’s unique goals and risk tolerance. TSFG, LLC differentiates itself through a relationship-focused model and fiduciary standard, acting in clients’ best interests.

Latest 13F Filing Activity

TSFG, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 785 equity positions with a total 13F market value of $553M. The fund increased holdings in Ishares Msci, Ishares Core, Capital Group among other positions. TSFG, LLC reduced exposure to Vanguard Total, Ishares Core, SPDR Portfolio among others.

Top Buys
Q
QUALISHARES MSCI
+$12.7M
I
IEMGISHARES CORE
+$7.4M
C
CGCBCAPITAL GROUP
+$6.8M
D
DYNFISHARES U S
+$6.0M
I
IAGGISHARES CORE
+$5.9M
Top Sells
V
VTIVANGUARD TOTAL
-$10.1M
I
IUSBISHARES CORE
-$6.5M
S
SPYVSPDR PORTFOLIO
-$4.6M
B
BIDDISHARES INTL
-$2.7M
T
TLHISHARES 10-20YR
-$2.6M

Top Holdings

I
IWFISHARES RUSSELL
+6.0%$33.0M
S
SPYVSPDR PORTFOLIO
+5.0%$27.6M
A
ABBVABBVIE INC
+4.0%$22.3M
D
DYNFISHARES U S
+3.9%$21.4M
X
XLKTECHNOLOGY SELECT
+3.6%$19.7M

Equity Positions (785)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES RUSSELL5.97%$33.0M77,754$256.64$424.58+$672.0K
SPDR PORTFOLIO4.99%$27.6M526,419$47.62$52.34-$4.6M
ABBVIE INC4.04%$22.3M120,182$108.34$185.62-$2.1M
ISHARES U S3.87%$21.4M392,369$48.34$54.46+$6.0M
TECHNOLOGY SELECT3.57%$19.7M77,834$152.77$253.23+$5.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%
ELECTRONIC COMPUTERS
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
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