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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 802 | $179.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,600 | $180.0K | 0.1% | +7,600 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 831 | $181.0K | 0.1% | +108+14.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 746 | $182.0K | 0.1% | +5+0.7% | Added | History |
| ALLAllstate Corp | Stock | 1,397 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 718 | $182.0K | 0.1% | +718 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 814 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,180 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,845 | $188.0K | 0.1% | +103+5.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 485 | $188.0K | 0.1% | +440+977.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 485 | $192.0K | 0.1% | +61+14.4% | Added | History |
| DOWDow Inc. | Stock | 3,068 | $194.0K | 0.1% | +173+6.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,593 | $194.0K | 0.1% | +83+3.3% | Added | – |
| PFEPfizer Inc | Stock | 4,968 | $195.0K | 0.1% | +336+7.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,819 | $197.0K | 0.1% | +1+0.1% | Added | – |
| SNAPSnap Inc | Stock | 2,905 | $198.0K | 0.1% | +2,655+1,062.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,221 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,420 | $199.0K | 0.1% | +176+14.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,689 | $203.0K | 0.1% | +296+8.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,156 | $203.0K | 0.1% | +495+10.6% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 702 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 601 | $212.0K | 0.1% | −41−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,854 | $212.0K | 0.1% | +570+4.3% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,379 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,537 | $217.0K | 0.1% | +235+18.0% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,404 | $217.0K | 0.1% | +10.0% | Added | – |
| WHRWhirlpool Corp | Stock | 1,002 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,917 | $220.0K | 0.1% | +2+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 919 | $222.0K | 0.1% | +599+187.2% | Added | History |
| BABoeing Co | Stock | 943 | $226.0K | 0.1% | +100+11.9% | Added | History |
| TWLOTwilio Inc | CL A | 574 | $226.0K | 0.1% | +375+188.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,968 | $227.0K | 0.1% | +1+0.1% | Added | – |
| CTASCintas Corp | Stock | 600 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,665 | $234.0K | 0.1% | +2,983+177.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 900 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,438 | $240.0K | 0.1% | +255+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,422 | $240.0K | 0.1% | +31+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 831 | $241.0K | 0.1% | +49+6.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,034 | $245.0K | 0.1% | +202+5.3% | Added | – |
| XYZBlock, Inc. | CL A | 1,008 | $246.0K | 0.1% | +710+238.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 869 | $249.0K | 0.1% | +111+14.6% | Added | – |
| CVXChevron Corp | Stock | 2,389 | $250.0K | 0.1% | +419+21.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,802 | $255.0K | 0.1% | +2,868+307.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,774 | $257.0K | 0.1% | +73+2.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,954 | $265.0K | 0.1% | +123+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,803 | $266.0K | 0.1% | +225+14.3% | Added | – |
| BACBank of America Corp | Stock | 6,628 | $273.0K | 0.1% | +536+8.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,050 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,782 | $290.0K | 0.1% | +5,782 | New | – |
| MOAltria Group, Inc. | Stock | 6,440 | $307.0K | 0.1% | +13+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $307.0K | 0.1% | +796+140.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,847 | $311.0K | 0.1% | +30.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,388 | $321.0K | 0.1% | −49−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,194 | $321.0K | 0.1% | +1+0.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 12,128 | $326.0K | 0.1% | +205+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,196 | $348.0K | 0.1% | +86+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,144 | $355.0K | 0.1% | +173+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,394 | $358.0K | 0.1% | +1,610+33.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,787 | $371.0K | 0.1% | +780+11.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,623 | $389.0K | 0.2% | +107+4.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,934 | $392.0K | 0.2% | +5,488+224.4% | Added | – |
| PPGPPG Industries Inc | Stock | 2,323 | $394.0K | 0.2% | +13+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $395.0K | 0.2% | +122+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 677 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,222 | $406.0K | 0.2% | +56+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $413.0K | 0.2% | +75+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,694 | $424.0K | 0.2% | +318+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,239 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,735 | $431.0K | 0.2% | +40.0% | Added | History |
| AMEAmetek Inc | COM | 3,425 | $457.0K | 0.2% | +44+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,792 | $460.0K | 0.2% | +103+3.8% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 17,192 | $462.0K | 0.2% | +4,082+31.1% | Added | – |
| CAHCardinal Health Inc | Stock | 8,124 | $464.0K | 0.2% | +404+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 891 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,966 | $475.0K | 0.2% | +2,512+38.9% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,922 | $479.0K | 0.2% | +5,922 | New | – |
| SHOPShopify Inc. | Stock | 344 | $503.0K | 0.2% | +152+79.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 562 | $517.0K | 0.2% | +102+22.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,961 | $534.0K | 0.2% | +91+2.4% | Added | History |
| TAT&T Inc. | Stock | 18,780 | $540.0K | 0.2% | +522+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,906 | $553.0K | 0.2% | +18+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,727 | $586.0K | 0.2% | +362+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 754 | $604.0K | 0.2% | +234+45.0% | Added | History |
| FFord Motor Co | Stock | 42,188 | $627.0K | 0.3% | +700+1.7% | Added | History |
| TWTRTwitter, Inc. | COM | 9,201 | $633.0K | 0.3% | +2,600+39.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,564 | $644.0K | 0.3% | +3,564 | New | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,874 | $650.0K | 0.3% | −448−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,880 | $686.0K | 0.3% | +141+1.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,277 | $699.0K | 0.3% | +112+0.9% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,607 | $734.0K | 0.3% | −1,237−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 295 | $739.0K | 0.3% | −2−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,346 | $773.0K | 0.3% | +11,035+333.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,225 | $810.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,418 | $829.0K | 0.3% | +20+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,395 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,035 | $836.0K | 0.3% | +1,173+9.9% | Added | – |
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% | – |