TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 924
- +35 vs. Q3 2021
- Portfolio value
- $287.4M
- +$31.2M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,229 | $208.0K | 0.1% | +828+59.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,857 | $212.0K | 0.1% | −111−5.6% | Reduced | – |
| WMWaste Management Inc | Stock | 1,278 | $213.0K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,953 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,221 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,505 | $218.0K | 0.1% | −78−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,526 | $218.0K | 0.1% | +36+0.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,286 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,942 | $225.0K | 0.1% | +200+11.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,395 | $228.0K | 0.1% | −10−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,382 | $229.0K | 0.1% | +3+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,780 | $235.0K | 0.1% | −291−7.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 1,013 | $238.0K | 0.1% | +5+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,063 | $243.0K | 0.1% | +452+12.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,156 | $255.0K | 0.1% | −19−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 931 | $262.0K | 0.1% | +100+12.0% | Added | – |
| KOCoca Cola Co | Stock | 4,444 | $263.0K | 0.1% | +4+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,688 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 6,138 | $265.0K | 0.1% | −3,197−34.2% | Reduced | History |
| CTASCintas Corp | Stock | 600 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 12,128 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,799 | $270.0K | 0.1% | +400+28.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 495 | $281.0K | 0.1% | +9+1.9% | Added | History |
| CVXChevron Corp | Stock | 2,399 | $281.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,036 | $282.0K | 0.1% | −15−0.5% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,012 | $284.0K | 0.1% | −1,202−19.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,378 | $291.0K | 0.1% | +206+9.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $291.0K | 0.1% | −25−1.9% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,555 | $297.0K | 0.1% | −1,289−45.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,310 | $299.0K | 0.1% | −77−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 722 | $300.0K | 0.1% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,751 | $300.0K | 0.1% | +111+1.7% | Added | History |
| SHOPShopify Inc. | Stock | 218 | $300.0K | 0.1% | −130−37.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,278 | $302.0K | 0.1% | −110−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,897 | $308.0K | 0.1% | −649−8.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,954 | $309.0K | 0.1% | +135+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,229 | $331.0K | 0.1% | +418+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $341.0K | 0.1% | −147−6.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,109 | $356.0K | 0.1% | +240+27.6% | Added | – |
| ADBEAdobe Inc. | Stock | 632 | $358.0K | 0.1% | −15−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $367.0K | 0.1% | −14−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,321 | $374.0K | 0.1% | +127+10.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,594 | $389.0K | 0.1% | +1,619+32.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,974 | $391.0K | 0.1% | +40+0.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,214 | $391.0K | 0.1% | +1,402+20.6% | Added | – |
| PPGPPG Industries Inc | Stock | 2,323 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,552 | $404.0K | 0.1% | +15+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,248 | $420.0K | 0.1% | +9+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,785 | $443.0K | 0.2% | +312+5.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,438 | $444.0K | 0.2% | +392+37.5% | Added | – |
| CAHCardinal Health Inc | Stock | 8,664 | $446.0K | 0.2% | +106+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,510 | $451.0K | 0.2% | +25+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,624 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,533 | $458.0K | 0.2% | −179−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,781 | $476.0K | 0.2% | −94−3.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,299 | $501.0K | 0.2% | −1,342−20.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,416 | $509.0K | 0.2% | −279−16.5% | ReducedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 881 | $530.0K | 0.2% | −10−1.1% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 39,273 | $535.0K | 0.2% | −1,371−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 22,564 | $555.0K | 0.2% | +3,465+18.1% | Added | History |
| AMEAmetek Inc | COM | 3,932 | $578.0K | 0.2% | +116+3.0% | Added | History |
| EXCExelon Corp | Stock | 10,430 | $602.0K | 0.2% | +692+7.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,016 | $618.0K | 0.2% | +116+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,888 | $636.0K | 0.2% | −87−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,625 | $650.0K | 0.2% | −105−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,611 | $679.0K | 0.2% | −625−5.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,306 | $694.0K | 0.2% | +15+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,104 | $808.0K | 0.3% | +83+2.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,015 | $818.0K | 0.3% | +20+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,759 | $821.0K | 0.3% | −27−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,853 | $839.0K | 0.3% | −404−12.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,303 | $839.0K | 0.3% | −111−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 297 | $859.0K | 0.3% | +1+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $862.0K | 0.3% | +165+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,478 | $875.0K | 0.3% | +38+0.5% | Added | History |
| DISWalt Disney Co | Stock | 5,654 | $876.0K | 0.3% | +187+3.4% | Added | History |
| FFord Motor Co | Stock | 44,432 | $923.0K | 0.3% | +814+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,257 | $958.0K | 0.3% | +1,217+7.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,323 | $968.0K | 0.3% | +9,362+34.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,109 | $1.01M | 0.4% | +36+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,144 | $1.06M | 0.4% | +10+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,129 | $1.07M | 0.4% | +30.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,847 | $1.07M | 0.4% | −145−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,599 | $1.10M | 0.4% | −10.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $1.13M | 0.4% | −5,378−19.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,127 | $1.14M | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.16M | 0.4% | −157−2.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,232 | $1.25M | 0.4% | +215+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,475 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,314 | $1.57M | 0.5% | +170+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 20,104 | $2.07M | 0.7% | −66−0.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,279 | $2.12M | 0.7% | +437+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,469 | $2.13M | 0.7% | +2,856+24.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,577 | $2.17M | 0.8% | +202+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,714 | $2.30M | 0.8% | +301+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,704 | $2.50M | 0.9% | +632+3.0% | Added | – |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $96.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,331 | $68.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 711 | $63.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,894 | $55.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 253 | $55.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $43.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 396 | $16.0K | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $14.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 75 | $11.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $11.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $11.0K | <0.1% | History |
| AESAES Corp | Stock | 408 | $9.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 192 | $8.00K | <0.1% | History |
| SCIService Corp International | COM | 85 | $5.00K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $4.00K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3.00K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 200 | $3.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 150 | $2.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,500 | $1.00K | <0.1% | History |