TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,034
- +39 vs. Q1 2022
- Portfolio value
- $232.7M
- −$43.4M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 537 | $161.0K | 0.1% | +3+0.6% | Added | History |
| DOWDow Inc. | Stock | 3,174 | $164.0K | 0.1% | +25+0.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 10,006 | $165.0K | 0.1% | −35−0.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,932 | $165.0K | 0.1% | +112+2.3% | Added | – |
| NEENextera Energy Inc | Stock | 2,141 | $166.0K | 0.1% | +42+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,369 | $166.0K | 0.1% | −128−8.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,210 | $166.0K | 0.1% | +10.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 2,507 | $167.0K | 0.1% | +28+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 682 | $168.0K | 0.1% | +12+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 760 | $170.0K | 0.1% | +40+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,062 | $171.0K | 0.1% | −331−23.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 332 | $171.0K | 0.1% | +7+2.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,757 | $172.0K | 0.1% | +5+0.1% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,102 | $176.0K | 0.1% | −280−11.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 719 | $177.0K | 0.1% | −37−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,397 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 510 | $187.0K | 0.1% | −162−24.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,287 | $197.0K | 0.1% | +9+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,341 | $197.0K | 0.1% | +31+0.9% | Added | History |
| TWTRTwitter, Inc. | COM | 5,443 | $204.0K | 0.1% | −208−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,191 | $206.0K | 0.1% | +154+3.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,585 | $207.0K | 0.1% | −451−14.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,916 | $211.0K | 0.1% | −275−12.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 656 | $213.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,081 | $213.0K | 0.1% | +350+47.9% | Added | – |
| BACBank of America Corp | Stock | 6,845 | $213.0K | 0.1% | +83+1.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,727 | $213.0K | 0.1% | +3,727 | New | History |
| HDHome Depot, Inc. | Stock | 779 | $214.0K | 0.1% | +3+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,124 | $216.0K | 0.1% | +4+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,200 | $223.0K | 0.1% | −449−6.8% | Reduced | – |
| CTASCintas Corp | Stock | 600 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,221 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,605 | $224.0K | 0.1% | +13+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $227.0K | 0.1% | +374+20.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,397 | $230.0K | 0.1% | +1,500+51.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 484 | $232.0K | 0.1% | −3−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $239.0K | 0.1% | +1,000+20.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,863 | $241.0K | 0.1% | +2,539+191.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111 | $242.0K | 0.1% | +2+1.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,387 | $242.0K | 0.1% | +5+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,847 | $254.0K | 0.1% | +104+6.0% | Added | – |
| KOCoca Cola Co | Stock | 4,072 | $256.0K | 0.1% | +31+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,323 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $268.0K | 0.1% | −7−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,722 | $269.0K | 0.1% | +342+14.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,010 | $274.0K | 0.1% | +951+46.2% | Added | – |
| MOAltria Group, Inc. | Stock | 6,748 | $282.0K | 0.1% | +426+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $287.0K | 0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 3,080 | $291.0K | 0.1% | −2,453−44.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,044 | $292.0K | 0.1% | +132+1.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $299.0K | 0.1% | +50+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,937 | $301.0K | 0.1% | +257+4.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,387 | $318.0K | 0.1% | +18+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,485 | $331.0K | 0.1% | +216+17.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $341.0K | 0.1% | +30+1.5% | Added | History |
| CVXChevron Corp | Stock | 2,399 | $347.0K | 0.1% | +28+1.2% | Added | History |
| PFEPfizer Inc | Stock | 6,882 | $361.0K | 0.2% | +336+5.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,527 | $366.0K | 0.2% | +287+12.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,870 | $381.0K | 0.2% | +95+5.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,206 | $384.0K | 0.2% | +40.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,060 | $396.0K | 0.2% | +1,266+70.6% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,775 | $406.0K | 0.2% | +22+0.2% | Added | – |
| TAT&T Inc. | Stock | 19,399 | $407.0K | 0.2% | +1,384+7.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,324 | $409.0K | 0.2% | +1,086+87.7% | Added | – |
| CAHCardinal Health Inc | Stock | 8,159 | $426.0K | 0.2% | −624−7.1% | Reduced | History |
| AMEAmetek Inc | COM | 3,986 | $438.0K | 0.2% | +54+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,643 | $440.0K | 0.2% | +15+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,184 | $473.0K | 0.2% | −1,229−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,689 | $477.0K | 0.2% | +31+1.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,237 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 11,227 | $509.0K | 0.2% | +32+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,745 | $515.0K | 0.2% | −516−7.1% | Reduced | History |
| FFord Motor Co | Stock | 48,262 | $537.0K | 0.2% | +879+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,527 | $543.0K | 0.2% | −432−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,390 | $559.0K | 0.2% | −184−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,930 | $565.0K | 0.2% | +63+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,332 | $577.0K | 0.2% | +714+12.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,003 | $612.0K | 0.3% | −809−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,201 | $637.0K | 0.3% | +1,258+42.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $672.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 4,299 | $689.0K | 0.3% | −92−2.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,713 | $693.0K | 0.3% | +121+4.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,152 | $708.0K | 0.3% | −4,803−14.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,888 | $714.0K | 0.3% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $797.0K | 0.3% | +50+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $822.0K | 0.4% | −39−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,175 | $825.0K | 0.4% | +61+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,139 | $863.0K | 0.4% | +6+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,557 | $904.0K | 0.4% | +79+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,039 | $905.0K | 0.4% | −326−5.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,326 | $936.0K | 0.4% | +40.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,637 | $1.08M | 0.5% | +5,644+80.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,923 | $1.08M | 0.5% | +1,702+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,894 | $1.10M | 0.5% | +8+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,833 | $1.20M | 0.5% | +375+2.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,320 | $1.21M | 0.5% | −451−4.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,603 | $1.22M | 0.5% | −81−1.2% | Reduced | – |
Sold out since Q1 2022 (63)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $77.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,201 | $58.0K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 600 | $50.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 823 | $43.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,600 | $35.0K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 660 | $26.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $22.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 500 | $19.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 114 | $16.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $13.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 126 | $9.00K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 250 | $7.00K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 1,000 | $6.00K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 159 | $5.00K | <0.1% | – |
| FTSFortis Inc. | COM | 53 | $3.00K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 34 | $2.00K | <0.1% | – |
| CERNCERNER Corp | COM | 19 | $2.00K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 2,000 | $2.00K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $1.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1.00K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 39 | $1.00K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 1 | $0 | 0.0% | History |
| ACHAccendra Health Inc | Stock | 1 | $0 | 0.0% | History |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | History |
| DVNDevon Energy Corp | Stock | 1 | $0 | 0.0% | History |
| CUBECubeSmart | REIT | 1 | $0 | 0.0% | History |
| ORIOld Republic International Corp | COM | 1 | $0 | 0.0% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1 | $0 | 0.0% | History |
| AEHRAehr Test Systems | COM | 1 | $0 | 0.0% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $0 | 0.0% | History |
| BRXBrixmor Property Group Inc. | COM | 1 | $0 | 0.0% | History |
| CMRECostamare Inc. | SHS | 1 | $0 | 0.0% | History |
| NMRKNewmark Group, Inc. | CL A | 2 | $0 | 0.0% | History |
| INMDInMode Ltd. | SHS | 1 | $0 | 0.0% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7 | $0 | 0.0% | History |
| ESIElement Solutions Inc | COM | 1 | $0 | 0.0% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $0 | 0.0% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1 | $0 | 0.0% | History |
| STWDStarwood Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | History |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | History |
| WITWipro Ltd | SPON ADR 1 SH | 2 | $0 | 0.0% | History |
| ABRArbor Realty Trust Inc | COM | 1 | $0 | 0.0% | History |
| BAKBraskem SA | SP ADR PFD A | 1 | $0 | 0.0% | History |
| MRAMEverspin Technologies Inc. | COM | 2 | $0 | 0.0% | History |
| IIIInformation Services Group Inc. | COM | 2 | $0 | 0.0% | History |
| INTTIntest Corp | COM | 1 | $0 | 0.0% | History |
| PHIPLDT Inc. | SPONSORED ADR | 2 | $0 | 0.0% | History |
| SBSafe Bulkers, Inc. | COM | 4 | $0 | 0.0% | History |
| TLYSTilly's, Inc. | CL A | 1 | $0 | 0.0% | History |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | History |
| ZDGEZedge, Inc. | CL B | 3 | $0 | 0.0% | History |
| CAJPYCanon Inc | SPONSORED ADR | 3 | $0 | 0.0% | History |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1 | $0 | 0.0% | History |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1 | $0 | 0.0% | – |
| DSXDiana Shipping Inc. | COM | 3 | $0 | 0.0% | History |