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 |
|---|---|---|---|---|---|---|---|
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 225 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 104 | $15.0K | <0.1% | +1+1.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 296 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 136 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 362 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 289 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 546 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 198 | $16.0K | <0.1% | +1+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 71 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 55 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 81 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 126 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 244 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 227 | $16.0K | <0.1% | −20−8.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 313 | $16.0K | <0.1% | +100+46.9% | Added | – |
| EAElectronic Arts Inc. | COM | 113 | $16.0K | <0.1% | +1+0.9% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 3,020 | $16.0K | <0.1% | +2,520+504.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 126 | $16.0K | <0.1% | +126 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 323 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 396 | $16.0K | <0.1% | +18+4.8% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 44 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 92 | $17.0K | <0.1% | +4+4.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 218 | $17.0K | <0.1% | −147−40.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 277 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 900 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 617 | $17.0K | <0.1% | +3+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 422 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 232 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 33 | $18.0K | <0.1% | +21+175.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 700 | $18.0K | <0.1% | +700 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 355 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 123 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 114 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 193 | $19.0K | <0.1% | +1+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 660 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $19.0K | <0.1% | +254 | New | – |
| CMECME Group Inc. | COM | 98 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 1,036 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 152 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 845 | $19.0K | <0.1% | +845 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 605 | $19.0K | <0.1% | +105+21.0% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 319 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 220 | $20.0K | <0.1% | +2+0.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 480 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,020 | $21.0K | <0.1% | +772+311.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 260 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 244 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 221 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 85 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 49 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 113 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,028 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138 | $22.0K | <0.1% | +138 | New | – |
| TMToyota Motor Corp | ADS | 122 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 542 | $22.0K | <0.1% | −100−15.6% | Reduced | – |
| AMCRAmcor plc | ORD | 1,916 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 385 | $23.0K | <0.1% | +1+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 182 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 177 | $23.0K | <0.1% | +68+62.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 650 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 1,332 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 740 | $24.0K | <0.1% | +90+13.8% | Added | History |
| KHCKraft Heinz Co | Stock | 644 | $24.0K | <0.1% | −157−19.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 187 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 321 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 250 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 260 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 864 | $24.0K | <0.1% | +613+244.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 52 | $25.0K | <0.1% | +1+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,478 | $25.0K | <0.1% | −495−25.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 126 | $25.0K | <0.1% | +1+0.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,035 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 554 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 283 | $25.0K | <0.1% | +47+19.9% | Added | – |
| MAMastercard Inc | Stock | 76 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 4,300 | $26.0K | <0.1% | +500+13.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 385 | $27.0K | <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 |