TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 870
- +93 vs. Q1 2021
- Portfolio value
- $248.1M
- +$51.4M (+26.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,880 | $83.0K | <0.1% | +1,880 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 676 | $83.0K | <0.1% | +676 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 21,667 | $83.0K | <0.1% | −7,500−25.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,283 | $84.0K | <0.1% | +517+29.3% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,735 | $84.0K | <0.1% | +1,715+8,575.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $84.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| IAUiShares Gold Trust | ETF | 2,519 | $85.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 414 | $86.0K | <0.1% | +133+47.3% | Added | History |
| OKTAOkta, Inc. | CL A | 351 | $86.0K | <0.1% | +351 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,055 | $86.0K | <0.1% | −321−13.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 756 | $87.0K | <0.1% | +6+0.8% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 6,524 | $88.0K | <0.1% | +300+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 176 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 656 | $89.0K | <0.1% | +1+0.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 243 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,527 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,456 | $91.0K | <0.1% | +27+1.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 447 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 378 | $92.0K | <0.1% | +44+13.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,171 | $94.0K | <0.1% | +3,171 | New | – |
| COPConocoPhillips | Stock | 1,555 | $95.0K | <0.1% | +49+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,412 | $95.0K | <0.1% | +305+14.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 319 | $96.0K | <0.1% | +319 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 577 | $96.0K | <0.1% | +22+4.0% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 4,139 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $97.0K | <0.1% | +3+0.4% | Added | History |
| PINSPinterest, Inc. | CL A | 1,269 | $100.0K | <0.1% | +1,179+1,310.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,332 | $101.0K | <0.1% | +966+263.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,396 | $102.0K | <0.1% | +32+2.3% | Added | History |
| JWNNordstrom Inc | Stock | 2,800 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,307 | $103.0K | <0.1% | +10.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 2,587 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,324 | $104.0K | <0.1% | +40+3.1% | Added | – |
| DHRDanaher Corp | Stock | 393 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,622 | $106.0K | <0.1% | +3+0.2% | Added | – |
| ORCLOracle Corp | Stock | 1,358 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 3,360 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,325 | $108.0K | <0.1% | −50−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,303 | $108.0K | <0.1% | +262+12.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $110.0K | <0.1% | +17+3.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,276 | $110.0K | <0.1% | +470+26.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,160 | $111.0K | <0.1% | +1,242+135.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 407 | $114.0K | <0.1% | +407 | New | History |
| RGSRegis Corp | COM | 12,200 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 2,912 | $117.0K | <0.1% | +2,912 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,246 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,154 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,959 | $119.0K | <0.1% | +107+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,891 | $119.0K | <0.1% | +1,836+174.0% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,311 | $119.0K | <0.1% | +2,280+7,354.8% | Added | – |
| CCICrown Castle Inc. | REIT | 620 | $121.0K | <0.1% | +95+18.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 2,313 | $121.0K | <0.1% | +612+36.0% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,671 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,293 | $125.0K | 0.1% | +467+25.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,743 | $125.0K | 0.1% | +1,242+247.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,115 | $128.0K | 0.1% | +1,035+49.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 340 | $129.0K | 0.1% | +1+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,753 | $129.0K | 0.1% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 325 | $130.0K | 0.1% | +6+1.9% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 2,510 | $131.0K | 0.1% | +200+8.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 5,010 | $133.0K | 0.1% | +5,010 | New | History |
| VVisa Inc. | Stock | 573 | $134.0K | 0.1% | +1+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 432 | $135.0K | 0.1% | +150+53.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 445 | $138.0K | 0.1% | +445 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,226 | $138.0K | 0.1% | −200−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,203 | $139.0K | 0.1% | +4+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,344 | $140.0K | 0.1% | +1,135+93.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,393 | $141.0K | 0.1% | +845+154.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,246 | $143.0K | 0.1% | +1,262+63.6% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 521 | $144.0K | 0.1% | +521 | New | History |
| CGCCanopy Growth Corp | COM | 6,066 | $147.0K | 0.1% | +1,075+21.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,609 | $149.0K | 0.1% | +351+15.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $149.0K | 0.1% | +430+21.3% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,527 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,487 | $157.0K | 0.1% | +1,487 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,434 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 505 | $161.0K | 0.1% | −135−21.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 696 | $161.0K | 0.1% | +69+11.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,364 | $163.0K | 0.1% | +420+14.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 668 | $165.0K | 0.1% | +205+44.3% | Added | – |
| TGTTarget Corp | Stock | 682 | $165.0K | 0.1% | +164+31.7% | Added | History |
| LLYEli Lilly & Co | Stock | 735 | $169.0K | 0.1% | +7+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,408 | $172.0K | 0.1% | +115+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,255 | $173.0K | 0.1% | +289+9.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,664 | $174.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,316 | $174.0K | 0.1% | +5,196+4,330.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,154 | $178.0K | 0.1% | −24−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,277 | $179.0K | 0.1% | +20+1.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | – | $6.00K |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 2,450 | $45.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 1,000 | $29.0K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 130 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8.00K | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 600 | $7.00K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 39 | $6.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $6.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 55 | $5.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 300 | $5.00K | <0.1% | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 300 | $5.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 122 | $4.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 250 | $4.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 90 | $3.00K | <0.1% | – |
| ARQArq, Inc. | COM | 181 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 40 | $1.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 51 | $1.00K | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 300 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |