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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,044 | $250.0K | 0.1% | +36+3.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,172 | $246.0K | 0.1% | +255+13.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,688 | $245.0K | 0.1% | −115−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,394 | $243.0K | 0.1% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,071 | $241.0K | 0.1% | +37+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 723 | $237.0K | 0.1% | +218+43.2% | Added | History |
| KOCoca Cola Co | Stock | 4,440 | $233.0K | 0.1% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 831 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 600 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,405 | $228.0K | 0.1% | −17−0.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 12,128 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,968 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 3,035 | $224.0K | 0.1% | +130+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,611 | $223.0K | 0.1% | −191−5.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,286 | $223.0K | 0.1% | +1,973+85.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,583 | $221.0K | 0.1% | +46+3.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,281 | $219.0K | 0.1% | −1,673−15.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 486 | $218.0K | 0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,490 | $218.0K | 0.1% | +636+4.6% | Added | – |
| PFEPfizer Inc | Stock | 4,975 | $214.0K | 0.1% | +7+0.1% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,379 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,752 | $213.0K | 0.1% | +87+1.9% | Added | History |
| WHRWhirlpool Corp | Stock | 1,008 | $205.0K | 0.1% | +6+0.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,744 | $205.0K | 0.1% | −30−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,753 | $204.0K | 0.1% | +160+6.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,080 | $203.0K | 0.1% | −324−4.4% | Reduced | – |
| DEDeere & Co | Stock | 601 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,177 | $201.0K | 0.1% | +21+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,668 | $200.0K | 0.1% | +413+12.7% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,111 | $199.0K | 0.1% | +1,835+80.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,819 | $197.0K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,221 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,399 | $195.0K | 0.1% | −21−1.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 606 | $193.0K | 0.1% | +32+5.6% | Added | History |
| WMWaste Management Inc | Stock | 1,277 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,953 | $189.0K | 0.1% | +750+34.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 763 | $187.0K | 0.1% | +17+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,181 | $186.0K | 0.1% | +10.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 702 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,600 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,094 | $178.0K | 0.1% | +26+0.8% | Added | History |
| ALLAllstate Corp | Stock | 1,397 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,742 | $177.0K | 0.1% | −103−5.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,560 | $176.0K | 0.1% | +73+4.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,432 | $175.0K | 0.1% | +116+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,664 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 696 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,822 | $166.0K | 0.1% | +478+20.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,408 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 668 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 743 | $164.0K | 0.1% | −200−21.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 708 | $164.0K | 0.1% | −27−3.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 723 | $164.0K | 0.1% | +5+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,578 | $162.0K | 0.1% | +185+13.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,287 | $160.0K | 0.1% | −77−2.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 693 | $159.0K | 0.1% | +11+1.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,296 | $157.0K | 0.1% | +2,013+88.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,002 | $154.0K | 0.1% | +3,727+163.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,398 | $153.0K | 0.1% | −36−2.5% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,607 | $152.0K | 0.1% | +80+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 787 | $151.0K | 0.1% | −44−5.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,949 | $149.0K | 0.1% | −740−20.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,052 | $149.0K | 0.1% | +299+10.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,511 | $146.0K | 0.1% | +2,952+189.4% | Added | – |
| ORCLOracle Corp | Stock | 1,664 | $145.0K | 0.1% | +306+22.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,020 | $143.0K | 0.1% | +277+15.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,795 | $142.0K | 0.1% | +1,078+150.3% | Added | – |
| CMCSAComcast Corp | Stock | 2,510 | $140.0K | 0.1% | −99−3.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 934 | $138.0K | 0.1% | +120+14.7% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 984 | $137.0K | 0.1% | −170−14.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,227 | $136.0K | 0.1% | +1+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,929 | $136.0K | 0.1% | +626+27.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 467 | $135.0K | 0.1% | +22+4.9% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,454 | $134.0K | 0.1% | +542+18.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 510 | $133.0K | 0.1% | +25+5.2% | Added | History |
| MRNAModerna, Inc. | Stock | 340 | $131.0K | 0.1% | +81+31.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 341 | $129.0K | 0.1% | +1+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 626 | $129.0K | 0.1% | −176−21.9% | Reduced | History |
| VVisa Inc. | Stock | 573 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 432 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 325 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 1,560 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,053 | $123.0K | <0.1% | +94+4.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 544 | $123.0K | <0.1% | +23+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,382 | $122.0K | <0.1% | +1,589+88.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,416 | $122.0K | <0.1% | +256+11.9% | Added | – |
| 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 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,154 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,865 | $117.0K | <0.1% | −250−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,907 | $113.0K | <0.1% | +16+0.6% | Added | – |
| 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 | – |
| 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 |
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 |