TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 995
- +71 vs. Q4 2021
- Portfolio value
- $276.1M
- −$11.3M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,370 | $21.3M | 7.7% | +2,518+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 119,305 | $19.3M | 7.0% | −2,716−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,087 | $16.7M | 6.0% | +787+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,385 | $10.2M | 3.7% | +1,001+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 84,066 | $9.95M | 3.6% | −1,280−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 84,313 | $9.93M | 3.6% | −278−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,860 | $9.32M | 3.4% | +151+5.6% | Added | History |
| AAPLApple Inc. | Stock | 50,863 | $8.88M | 3.2% | +124+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,652 | $8.85M | 3.2% | −341−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,294 | $8.40M | 3.0% | +1,171+1.9% | Added | – |
| BAXBaxter International Inc | Stock | 103,052 | $7.99M | 2.9% | +809+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,335 | $6.93M | 2.5% | +244+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,133 | $6.75M | 2.4% | +10,765+6.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,494 | $6.21M | 2.2% | −423−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,183 | $5.50M | 2.0% | −697−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,602 | $5.48M | 2.0% | −710−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,153 | $4.47M | 1.6% | −332−7.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,667 | $4.38M | 1.6% | +912+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,393 | $3.11M | 1.1% | −20−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,064 | $3.10M | 1.1% | +136+1.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,936 | $2.95M | 1.1% | +2,275+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,337 | $2.81M | 1.0% | −131−0.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,905 | $2.70M | 1.0% | +697+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,550 | $2.45M | 0.9% | +2,081+14.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,951 | $2.37M | 0.9% | +70+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,684 | $2.17M | 0.8% | −30−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,498 | $2.16M | 0.8% | −206−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,127 | $2.04M | 0.7% | +23+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,652 | $1.96M | 0.7% | +1,373+6.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,247 | $1.93M | 0.7% | +670+7.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,399 | $1.48M | 0.5% | −76−0.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,771 | $1.40M | 0.5% | +457+4.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,684 | $1.31M | 0.5% | +452+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,886 | $1.28M | 0.5% | −26−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 451 | $1.26M | 0.5% | +154+51.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,458 | $1.26M | 0.5% | −799−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,221 | $1.24M | 0.4% | +3,374+26.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,365 | $1.12M | 0.4% | −100−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,153 | $1.04M | 0.4% | +9+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,322 | $1.03M | 0.4% | −277−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,868 | $1.01M | 0.4% | +1,358+89.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,133 | $1.01M | 0.4% | +40.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,894 | $1.00M | 0.4% | −233−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,114 | $959.0K | 0.3% | +5+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,478 | $865.0K | 0.3% | −147−1.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 33,955 | $853.0K | 0.3% | −2,368−6.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,391 | $852.0K | 0.3% | +287+7.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $811.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,812 | $804.0K | 0.3% | +53+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,943 | $803.0K | 0.3% | +90+3.2% | Added | History |
| FFord Motor Co | Stock | 47,383 | $801.0K | 0.3% | +2,951+6.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,881 | $786.0K | 0.3% | −134−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,574 | $759.0K | 0.3% | +271+8.2% | Added | History |
| DISWalt Disney Co | Stock | 5,533 | $759.0K | 0.3% | −121−2.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,592 | $733.0K | 0.3% | +2,592 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,993 | $664.0K | 0.2% | +3,125+80.8% | Added | – |
| SBUXStarbucks Corp | Stock | 7,261 | $661.0K | 0.2% | −217−2.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,413 | $634.0K | 0.2% | −198−1.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,959 | $604.0K | 0.2% | −57−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,867 | $591.0K | 0.2% | −21−0.5% | Reduced | History |
| EXCExelon Corp | Stock | 11,195 | $533.0K | 0.2% | +765+7.3% | Added | History |
| AMEAmetek Inc | COM | 3,932 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,237 | $505.0K | 0.2% | −4,036−10.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,783 | $498.0K | 0.2% | +119+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,775 | $479.0K | 0.2% | +337+23.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,658 | $471.0K | 0.2% | −123−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,618 | $461.0K | 0.2% | −167−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,753 | $452.0K | 0.2% | +220+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,628 | $440.0K | 0.2% | +4+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,440 | $434.0K | 0.2% | +24+1.7% | Added | History |
| TAT&T Inc. | Stock | 18,015 | $426.0K | 0.2% | −4,549−20.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,202 | $417.0K | 0.2% | −12−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,371 | $386.0K | 0.1% | −28−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,369 | $375.0K | 0.1% | −4,937−37.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,240 | $372.0K | 0.1% | +57+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $365.0K | 0.1% | +160+14.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,544 | $347.0K | 0.1% | −8−0.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,912 | $342.0K | 0.1% | −62−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 6,546 | $339.0K | 0.1% | −48−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 904 | $338.0K | 0.1% | +23+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,322 | $330.0K | 0.1% | +12+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,191 | $320.0K | 0.1% | −130−9.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,393 | $310.0K | 0.1% | +145+11.6% | Added | History |
| ADBEAdobe Inc. | Stock | 672 | $306.0K | 0.1% | +40+6.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,323 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 109 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,554 | $292.0K | 0.1% | +325+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 5,680 | $289.0K | 0.1% | −274−4.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,382 | $285.0K | 0.1% | +4+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 487 | $280.0K | 0.1% | −8−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,649 | $280.0K | 0.1% | −248−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 6,762 | $279.0K | 0.1% | +11+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $279.0K | 0.1% | +793+57.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $271.0K | 0.1% | +55+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,794 | $269.0K | 0.1% | −5−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,191 | $265.0K | 0.1% | −87−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $263.0K | 0.1% | −49−3.8% | Reduced | – |
Sold out since Q4 2021 (56)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,012 | $284.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 733 | $185.0K | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 2,896 | $125.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,276 | $112.0K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 2,995 | $112.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,519 | $88.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 696 | $66.0K | <0.1% | History |
| WEBRWeber Inc. | CL A | 5,051 | $65.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 286 | $38.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 762 | $29.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 2,150 | $26.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 87 | $22.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 116 | $21.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $16.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $16.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 68 | $15.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 351 | $14.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 26 | $14.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 56 | $13.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 22 | $12.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 68 | $10.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $10.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $10.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 100 | $9.00K | <0.1% | History |
| WWayfair Inc. | CL A | 50 | $9.00K | <0.1% | History |
| PETSPetmed Express Inc | COM | 340 | $9.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 260 | $8.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 37 | $8.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 100 | $7.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 50 | $5.00K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 36 | $5.00K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 300 | $5.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4.00K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $4.00K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17 | $3.00K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 225 | $3.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 16 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2.00K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2.00K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 125 | $2.00K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 103 | $2.00K | <0.1% | History |
| PTRAQProterra Inc | COM | 200 | $2.00K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1.00K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $1.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1.00K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 380 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | History |
| VODVodafone Group Public Ltd Co | ADR | 11 | $0 | 0.0% | History |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | – |