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 |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 131 | $62.0K | <0.1% | +9+7.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 546 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 711 | $63.0K | <0.1% | +35+5.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,660 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 201 | $64.0K | <0.1% | +201 | New | History |
| RBLXRoblox Corp | Stock | 854 | $65.0K | <0.1% | +52+6.5% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,067 | $65.0K | <0.1% | +4+0.4% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,400 | $66.0K | <0.1% | −150−5.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 571 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 1,331 | $68.0K | <0.1% | +62+4.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,920 | $69.0K | <0.1% | +90+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,634 | $69.0K | <0.1% | −246−13.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 2,571 | $70.0K | <0.1% | +27+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,190 | $70.0K | <0.1% | +1+0.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 400 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,929 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 337 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,020 | $72.0K | <0.1% | +40+4.1% | Added | History |
| CROXCrocs, Inc. | COM | 500 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 180 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,272 | $73.0K | <0.1% | +1+0.1% | Added | – |
| JWNNordstrom Inc | Stock | 2,800 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 918 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 1,100 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 415 | $76.0K | <0.1% | +1+0.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 369 | $76.0K | <0.1% | +17+4.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,275 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,098 | $78.0K | <0.1% | +998+998.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,489 | $78.0K | <0.1% | +1,489 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 765 | $78.0K | <0.1% | +52+7.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 962 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 145 | $79.0K | <0.1% | +7+5.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 44 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,715 | $80.0K | <0.1% | −20−1.2% | Reduced | – |
| GMGeneral Motors Co | COM | 1,527 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,069 | $80.0K | <0.1% | +14+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 380 | $81.0K | <0.1% | +2+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 236 | $82.0K | <0.1% | +89+60.5% | Added | History |
| MSMorgan Stanley | Stock | 839 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 756 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 900 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 24,270 | $82.0K | <0.1% | +2,603+12.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 808 | $83.0K | <0.1% | −8−0.9% | ReducedConverted for a 1-for-8 split | History |
| IAUiShares Gold Trust | ETF | 2,519 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,459 | $85.0K | <0.1% | +3+0.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,046 | $86.0K | <0.1% | +201+23.8% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 368 | $87.0K | <0.1% | +17+4.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 318 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 6,351 | $88.0K | <0.1% | +285+4.7% | Added | History |
| INTCIntel Corp | Stock | 1,662 | $89.0K | <0.1% | +190+12.9% | Added | History |
| WEBRWeber Inc. | CL A | 5,050 | $89.0K | <0.1% | +5,050 | New | History |
| WENWendy's Co | Stock | 4,139 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 520 | $90.0K | <0.1% | −100−16.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 637 | $90.0K | <0.1% | +30+4.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 571 | $91.0K | <0.1% | −6−1.0% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,324 | $93.0K | <0.1% | +253+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,416 | $94.0K | <0.1% | +4+0.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,117 | $95.0K | <0.1% | −129−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,308 | $98.0K | <0.1% | +10.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,171 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,332 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,325 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 243 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 176 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 334 | $101.0K | <0.1% | +15+4.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 3,360 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 2,587 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,324 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,108 | $103.0K | <0.1% | −203−8.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 657 | $103.0K | <0.1% | +1+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,556 | $105.0K | <0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 417 | $107.0K | <0.1% | +10+2.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,855 | $107.0K | <0.1% | +1,289+82.3% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,671 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 2,260 | $109.0K | <0.1% | −250−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,401 | $110.0K | <0.1% | +5+0.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,625 | $110.0K | <0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,907 | $113.0K | <0.1% | +16+0.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,865 | $117.0K | <0.1% | −250−8.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,154 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 393 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,396 | $120.0K | <0.1% | +103+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,382 | $122.0K | <0.1% | +1,589+88.6% | 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 | – | $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 |