TSFG, LLC
RIA/Wealth
TSFG, LLC is a RIA/Wealth based in Lake Forest, IL led by Michael Richard Schremser, reporting $854.3M in AUM as of Q3 2025 with 72% ETF concentration.
CCOMichael Richard Schremser
- Portfolio Value
- $557.3M
- Positions
- 719
- Top Holding
- IWF at 6.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TSFG, LLC's portfolio (42.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.9M | 6.44% | -$530.7K Sold | — 76.6K shares | |
ETF ETF | $35.7M | 6.40% | +$12.4M Bought | — 602.4K shares | |
ETF ETF | $32.1M | 5.75% | +$2.9M Bought | — 579.4K shares | |
Drug Manufacturers - General Healthcare | $28.6M | 5.13% | +$752.5K Bought | 0.01% 123.4K shares | |
ETF ETF | $20.1M | 3.62% | -$1.1M Sold | — 61.4K shares | |
ETF ETF | $19.9M | 3.58% | +$739.1K Bought | — 32.6K shares | |
ETF ETF | $18.4M | 3.31% | +$3.0M Bought | — 279.6K shares | |
ETF ETF | $16.8M | 3.01% | -$5.2M Sold | — 59.5K shares | |
Medical - Devices Healthcare | $15.3M | 2.74% | +$908.6K Bought | 0.01% 114.0K shares | |
ETF ETF | $15.2M | 2.73% | +$1.6M Bought | — 78.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TSFG, LLC's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TSFG, LLC
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