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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 6,685 | $874.0K | 0.4% | +195+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,073 | $891.0K | 0.4% | +29+1.4% | Added | – |
| DISWalt Disney Co | Stock | 5,312 | $934.0K | 0.4% | +36+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,945 | $941.0K | 0.4% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,724 | $962.0K | 0.4% | +87+0.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,345 | $976.0K | 0.4% | +5,345 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,370 | $984.0K | 0.4% | +1,213+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,124 | $1.00M | 0.4% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,670 | $1.16M | 0.5% | +163+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,167 | $1.19M | 0.5% | +46+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,026 | $1.24M | 0.5% | +6,295+230.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,057 | $1.25M | 0.5% | +1,133+11.4% | Added | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 43,250 | $1.44M | 0.6% | +844+2.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,403 | $1.54M | 0.6% | +5,862+165.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,628 | $1.70M | 0.7% | −1,187−3.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,542 | $1.71M | 0.7% | +241+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,764 | $1.88M | 0.8% | +17,764 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,412 | $2.04M | 0.8% | +64+0.8% | Added | – |
| First Trust DJ Internet ETF33733E306 | Equities | 8,472 | $2.07M | 0.8% | +8,472 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,022 | $2.14M | 0.9% | −70−0.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,682 | $2.29M | 0.9% | +11,682 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,123 | $2.39M | 1.0% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,413 | $2.55M | 1.0% | +121+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,607 | $2.57M | 1.0% | +79+0.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,913 | $2.91M | 1.2% | +35,323+5,986.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,406 | $3.00M | 1.2% | +31+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,098 | $3.08M | 1.2% | +66+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,559 | $3.67M | 1.5% | +17,012+479.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,345 | $4.57M | 1.8% | +1,201+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,259 | $4.93M | 2.0% | +65,097+94.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,669 | $6.28M | 2.5% | −298−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,404 | $6.36M | 2.6% | +308+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,042 | $6.39M | 2.6% | +56+0.3% | Added | – |
| AAPLApple Inc. | Stock | 50,300 | $6.89M | 2.8% | +1,048+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,134 | $7.32M | 3.0% | +19,193+49.3% | Added | – |
| BAXBaxter International Inc | Stock | 96,491 | $7.77M | 3.1% | −2,690−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,940 | $8.11M | 3.3% | +1,861+3.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 82,738 | $8.57M | 3.5% | −230−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 74,559 | $8.64M | 3.5% | +2,601+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,841 | $8.71M | 3.5% | +13,069+149.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,653 | $9.13M | 3.7% | +115+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 103,617 | $11.7M | 4.7% | +3,023+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,739 | $14.6M | 5.9% | +2,125+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,369 | $18.1M | 7.3% | +3,258+4.2% | Added | – |
| DXCDXC Technology Co | Stock | 5 | – | – | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | – | – | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | – | – | 00.0% | Unchanged | – |
| KKellanova | Stock | 2 | – | – | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 4 | – | – | +4 | New | History |
| ORealty Income Corp | REIT | 3 | – | – | +3 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5 | – | – | −49−90.7% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 20 | – | – | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | – | – | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | – | – | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | – | – | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 3 | – | – | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | – | – | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | – | – | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 33 | – | – | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | – | – | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | – | – | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | – | – | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 13 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | – | – | 00.0% | Unchanged | – |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | – | – | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | – | – | +100 | New | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | – | – | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 50 | – | – | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | – | – | +4 | New | – |
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% | – |