Titelia

Holdings of TSFG, LLC

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Net assets
-
Positions
705 in 18 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 14,339576 $
102iShares Core S&P Small-Cap ETF 4,628575 $
103Schwab US Dividend Equity ETF 18,323562 $
104Vanguard Total International S 7,080546 $
105iShares Trust 5,448530 $
106Vanguard Index Funds 2,398521 $
107iShares Ultra Short Duration B 10,155514 $
108Select Sector Spdr Trust 8,372513 $
109State Street SPDR S&P Dividend ETF 3,503511 $
110First Trust Exchange-Traded Fund IV 25,721487 $
111iShares Short-Term National Muni Bond ETF 4,218449 $
112iShares Core High Dividend ETF 3,235439 $
113Ford Motor Co 37,239430 $
114RTX Corp 2,203425 $
115Cisco Systems, Inc. 5,467424 $
116Rambus Inc 4,906422 $
117Invesco S&P 500 Equal Weight C 14,146417 $
118Altria Group, Inc. 6,308416 $
119Cintas Corp 2,400406 $
120Honeywell International Inc 1,763399 $
121Vistra Corp 2,643397 $
122Starbucks Corp 4,243380 $
123SPDR SERIES TRUST 2,108375 $
124Bank of America Corp 7,280355 $
125iShares MSCI Emerging Markets ETF 6,247355 $
126Ishares Inc 4,512355 $
127Woodward Inc 979350 $
128iShares Convertible Bond ETF 3,399346 $
129Vanguard Index Funds 1,854342 $
130Walt Disney Co/The 3,383326 $
131Oracle Corp 2,211325 $
132iShares Trust 2,730324 $
133PepsiCo Inc 2,056319 $
134AT&T Inc 10,947317 $
135iShares MSCI EAFE ETF 3,246315 $
136Strategy Inc 2,393299 $
137Select Sector Spdr Trust 2,642288 $
138iShares Silver Trust 4,214287 $
139iShares MSCI USA Min Vol Factor ETF 3,078285 $
140Deere & Co 489276 $
141Lockheed Martin Corp 454274 $
142McKesson Corp 313271 $
143SPDR Series Trust 5,446263 $
144LPL Financial Holdings Inc 866261 $
145NextEra Energy Inc 2,804260 $
146Uber Technologies Inc 3,553256 $
147Sherwin-Williams Co/The 795255 $
148Home Depot Inc/The 769253 $
149Illinois Tool Works Inc 970252 $
150Vanguard World Fund 911248 $
151Dell Technologies Inc 1,493245 $
152First Trust Exchange-Traded Fund 1,191239 $
153Advanced Micro Devices Inc 1,152234 $
154Principal Financial Group Inc 2,593234 $
155Merck & Co Inc 1,863224 $
156Coca-Cola Co/The 2,937223 $
157Occidental Petroleum Corp 3,405221 $
158Intel Corp 4,959219 $
159Allstate Corp/The 1,053218 $
160AST SpaceMobile Inc 2,620217 $
161iShares Future AI & Tech ETF 4,642216 $
162Wintrust Financial Corp 1,510210 $
163Marriott International Inc/MD 636208 $
164Visa Inc 690208 $
165Waste Management Inc 906208 $
166iShares Trust 625205 $
167Ulta Beauty Inc 392205 $
168UnitedHealth Group Inc 758205 $
169Caterpillar Inc 288204 $
170ConocoPhillips 1,519201 $
171Diamondback Energy Inc 981194 $
172Vanguard Tax-Exempt Bond Index ETF 3,871193 $
173Vanguard FTSE Developed Markets ETF 2,946189 $
174BP PLC 3,941185 $
175Citigroup Inc 1,621184 $
176American Electric Power Co Inc 1,388182 $
177Gilead Sciences Inc 1,298181 $
178iShares Global 100 ETF 1,500181 $
179Marvell Technology Inc 1,825181 $
180Morgan Stanley 1,069176 $
181General Dynamics Corp 506174 $
182Vanguard Scottsdale Funds 3,140174 $
183Vanguard Small-Cap ETF 662173 $
184PPG Industries Inc 1,573168 $
185General Motors Co 2,242167 $
186Coinbase Global Inc 910159 $
187Nuveen Preferred & Income Opportunities Fund 20,222152 $
188APA Corp 3,510149 $
189Curtiss-Wright Corp 217148 $
190iShares Russell 3000 ETF 400148 $
191Grayscale Bitcoin Mini Trust E 4,899147 $
192Tractor Supply Co 3,209145 $
193Old Second Bancorp Inc 7,125144 $
194Select Sector Spdr Trust 1,754144 $
195Vanguard High Dividend Yield E 973144 $
196Mondelez International Inc 2,489143 $
197State Street SPDR Portfolio Short Term Treasury ETF 4,911143 $
198Axon Enterprise Inc 335142 $
199Rocket Lab Corp 2,215142 $
200Takeda Pharmaceutical Co Ltd 7,604141 $

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Sector breakdown

  • Funds 9.2 %
  • Health care 8.5 %
  • Technology 5.7 %
  • Consumer discretionary 2.6 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States680612.3K $99.84 %
2United Kingdom8451 $0.07 %
3Japan2169 $0.03 %
4Taiwan1124 $0.02 %
5France158 $0.01 %
6India147 $0.01 %
7Denmark133 $0.01 %
8Finland123 $0.00 %
9Chile119 $0.00 %
10Germany116 $0.00 %
11Mexico115 $0.00 %
12Brazil113 $0.00 %
Cite this page

Titelia. "Holdings of TSFG, LLC". https://titelia.com/en/funds/US13F1800513