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 Core S&P Mid-Cap ETF464287507 | ETF | 1,194 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,388 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,546 | $321.0K | 0.1% | +4,300+132.5% | Added | – |
| PPGPPG Industries Inc | Stock | 2,323 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,197 | $344.0K | 0.1% | +10.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,811 | $349.0K | 0.1% | +24+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,144 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 647 | $372.0K | 0.1% | −30−4.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,934 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,624 | $395.0K | 0.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 6,214 | $408.0K | 0.2% | +292+4.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,473 | $411.0K | 0.2% | +251+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,537 | $415.0K | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,239 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,712 | $421.0K | 0.2% | +18+0.2% | Added | – |
| CAHCardinal Health Inc | Stock | 8,558 | $423.0K | 0.2% | +434+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,875 | $464.0K | 0.2% | +83+3.0% | Added | History |
| EXCExelon Corp | Stock | 9,738 | $471.0K | 0.2% | +30.0% | Added | History |
| SHOPShopify Inc. | Stock | 348 | $472.0K | 0.2% | +4+1.2% | Added | History |
| AMEAmetek Inc | COM | 3,816 | $473.0K | 0.2% | +391+11.4% | Added | History |
| TAT&T Inc. | Stock | 19,099 | $516.0K | 0.2% | +319+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 891 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,900 | $544.0K | 0.2% | −6−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,975 | $556.0K | 0.2% | +14+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 565 | $562.0K | 0.2% | +3+0.5% | Added | History |
| TWTRTwitter, Inc. | COM | 9,335 | $564.0K | 0.2% | +134+1.5% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,844 | $614.0K | 0.2% | −30−1.0% | Reduced | – |
| FFord Motor Co | Stock | 43,618 | $618.0K | 0.2% | +1,430+3.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,291 | $625.0K | 0.2% | +14+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,730 | $631.0K | 0.2% | −150−1.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,236 | $648.0K | 0.3% | +3,270+36.5% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,644 | $666.0K | 0.3% | −2,963−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,257 | $675.0K | 0.3% | +241+8.0% | AddedConverted for a 4-for-1 split | History |
| Vanguard Materials ETF92204A801 | ETF | 4,021 | $697.0K | 0.3% | +457+12.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 26,961 | $720.0K | 0.3% | +9,769+56.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,641 | $734.0K | 0.3% | −44−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,786 | $762.0K | 0.3% | +2,059+36.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 296 | $789.0K | 0.3% | +1+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,225 | $800.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,995 | $814.0K | 0.3% | −40−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,440 | $821.0K | 0.3% | +22+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,040 | $836.0K | 0.3% | +1,694+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,073 | $893.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,467 | $925.0K | 0.4% | +155+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,414 | $926.0K | 0.4% | +19+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,992 | $960.0K | 0.4% | +47+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,134 | $975.0K | 0.4% | +410+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,600 | $1.00M | 0.4% | +230+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,126 | $1.00M | 0.4% | +20.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,017 | $1.08M | 0.4% | +672+12.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,622 | $1.12M | 0.4% | −48−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,129 | $1.12M | 0.4% | −38−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $1.30M | 0.5% | +855+7.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,865 | $1.41M | 0.5% | −5,763−17.1% | Reduced | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,475 | $1.42M | 0.6% | −775−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,613 | $1.57M | 0.6% | +2,587+28.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,144 | $1.64M | 0.6% | +741+7.9% | Added | – |
| CVSCVS Health Corp | Stock | 20,170 | $1.71M | 0.7% | −372−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,413 | $2.03M | 0.8% | +10.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,842 | $2.09M | 0.8% | +2,078+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,230 | $2.19M | 0.9% | +208+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,375 | $2.21M | 0.9% | +9,375 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,072 | $2.36M | 0.9% | −51−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,944 | $2.43M | 0.9% | +1,262+10.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,541 | $2.69M | 1.1% | +934+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,720 | $2.74M | 1.1% | +307+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,818 | $2.90M | 1.1% | −280−1.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,310 | $3.23M | 1.3% | +4,397+12.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,371 | $3.39M | 1.3% | −35−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,393 | $4.02M | 1.6% | +1,834+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,437 | $4.83M | 1.9% | +1,092+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 149,830 | $5.62M | 2.2% | +15,571+11.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,040 | $6.20M | 2.4% | −1,364−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,744 | $6.33M | 2.5% | +75+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,689 | $6.69M | 2.6% | +647+3.6% | Added | – |
| AAPLApple Inc. | Stock | 50,520 | $7.15M | 2.8% | +220+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,513 | $7.70M | 3.0% | +2,379+4.1% | Added | – |
| BAXBaxter International Inc | Stock | 98,301 | $7.91M | 3.1% | +1,810+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,352 | $8.41M | 3.3% | +1,412+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,721 | $8.94M | 3.5% | +68+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 77,470 | $9.15M | 3.6% | +2,911+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,154 | $9.29M | 3.6% | +1,313+6.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 83,226 | $9.42M | 3.7% | +488+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 110,063 | $11.9M | 4.6% | +6,446+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,641 | $15.2M | 6.0% | +1,902+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,282 | $18.9M | 7.4% | +3,913+4.8% | 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 |