TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 889
- +19 vs. Q2 2021
- Portfolio value
- $256.2M
- +$8.12M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| OSPNOneSpan Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 271 | $9.00K | <0.1% | −247−47.7% | Reduced | History |
| KRKroger Co | Stock | 232 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 408 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 89 | $9.00K | <0.1% | +4+4.7% | Added | History |
| BALLBALL Corp | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 19 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 248 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 224 | $9.00K | <0.1% | −100−30.9% | Reduced | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 360 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $9.00K | <0.1% | +500 | New | History |
| PAYXPaychex Inc | Stock | 93 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 770 | $10.0K | <0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 32 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 125 | $10.0K | <0.1% | +1+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $10.0K | <0.1% | +180 | New | – |
| AEEAmeren Corp | COM | 123 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 800 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 75 | $11.0K | <0.1% | +1+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 243 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 72 | $11.0K | <0.1% | −375−83.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SKYWSkywest Inc | COM | 220 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 447 | $11.0K | <0.1% | +447 | New | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 438 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 192 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 214 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 121 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107 | $12.0K | <0.1% | −5−4.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 7 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 497 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126 | $12.0K | <0.1% | +1+0.8% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,570 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 213 | $13.0K | <0.1% | +213 | New | – |
| ACNAccenture plc | Stock | 41 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 23 | $13.0K | <0.1% | +23 | New | History |
| HLHecla Mining Co | COM | 2,400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 689 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 549 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 99 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 40 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 195 | $14.0K | <0.1% | +195 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 319 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 124 | $14.0K | <0.1% | +1+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 122 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 90 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 226 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 72 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 196 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 75 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 368 | $14.0K | <0.1% | 00.0% | Unchanged | 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 | – | $1.00K |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Trust DJ Internet ETF33733E306 | Equities | 8,472 | $2.07M | 0.8% | – |
| PHMPultegroup Inc | COM | 1,510 | $82.0K | <0.1% | History |
| Invesco S&P Midcap Low46138E202 | Equities | 1,484 | $79.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E207 | NY ARCA BIOTECH | 285 | $49.0K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,725 | $29.0K | <0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 2,150 | $23.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 50 | $18.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 500 | $17.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 500 | $14.0K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 1,500 | $12.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 400 | $7.00K | <0.1% | History |
| EROEro Copper Corp. | COM | 300 | $6.00K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 700 | $6.00K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 357 | $4.00K | <0.1% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 800 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18 | $2.00K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 33 | – | – | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | – | – | History |