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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 113 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 229 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 429 | $17.0K | <0.1% | +29+7.2% | Added | History |
| ETSYEtsy Inc | COM | 238 | $17.0K | <0.1% | +54+29.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,241 | $17.0K | <0.1% | +2+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 47 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 218 | $18.0K | <0.1% | +17+8.5% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 474 | $18.0K | <0.1% | +62+15.0% | Added | – |
| PSXPhillips 66 | Stock | 225 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 88 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 123 | $18.0K | <0.1% | +8+7.0% | Added | History |
| STTState Street Corp | COM | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 661 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 253 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 645 | $18.0K | <0.1% | +401+164.3% | Added | – |
| FEFirstenergy Corp | COM | 471 | $18.0K | <0.1% | +31+7.0% | Added | History |
| HASHasbro, Inc. | COM | 225 | $18.0K | <0.1% | +2+0.9% | Added | History |
| TMToyota Motor Corp | ADS | 122 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 255 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 44 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 321 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 662 | $20.0K | <0.1% | +17+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 98 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 260 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 123 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 604 | $20.0K | <0.1% | −917−60.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 135 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 226 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,885 | $20.0K | <0.1% | +1,885 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 801 | $21.0K | <0.1% | +801 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 686 | $21.0K | <0.1% | +671+4,473.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,142 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $21.0K | <0.1% | −150−23.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 413 | $21.0K | <0.1% | −100−19.5% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 1,033 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 6,064 | $21.0K | <0.1% | +6,064 | New | History |
| AVGOBroadcom Inc. | Stock | 45 | $22.0K | <0.1% | +1+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 460 | $22.0K | <0.1% | +1+0.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 430 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,076 | $22.0K | <0.1% | −733−40.5% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 449 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 537 | $22.0K | <0.1% | +3+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 422 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 770 | $23.0K | <0.1% | +29+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 131 | $23.0K | <0.1% | +5+4.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 422 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 264 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 526 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 420 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 1,916 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 634 | $25.0K | <0.1% | +618+3,862.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 800 | $25.0K | <0.1% | +631+373.4% | Added | – |
| TWLOTwilio Inc | CL A | 300 | $25.0K | <0.1% | +46+18.1% | Added | History |
| ENBEnbridge Inc | Stock | 615 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 532 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 501 | $26.0K | <0.1% | +501 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 368 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 4,300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,045 | $27.0K | <0.1% | +1,025+5,125.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 195 | $27.0K | <0.1% | −110−36.1% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 526 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 559 | $27.0K | <0.1% | −227−28.9% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 90 | $27.0K | <0.1% | −96−51.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,020 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 852 | $27.0K | <0.1% | +27+3.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 1,036 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,875 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 189 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 165 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 432 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,488 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 530 | $28.0K | <0.1% | +10+1.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,535 | $29.0K | <0.1% | +504+48.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,318 | $29.0K | <0.1% | −12,247−84.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 1,304 | $29.0K | <0.1% | +52+4.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 315 | $30.0K | <0.1% | +21+7.1% | Added | History |
| DUKDuke Energy CORP | Stock | 275 | $30.0K | <0.1% | +1+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 388 | $30.0K | <0.1% | +1+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 289 | $30.0K | <0.1% | +1+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 716 | $30.0K | <0.1% | −431−37.6% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 350 | $30.0K | <0.1% | +350 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 338 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 126 | $30.0K | <0.1% | +51+68.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 450 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 801 | $31.0K | <0.1% | +750+1,470.6% | Added | – |
| DTEDte Energy Co | COM | 244 | $31.0K | <0.1% | +8+3.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 591 | $31.0K | <0.1% | −184−23.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 887 | $31.0K | <0.1% | −1,700−65.7% | Reduced | – |
| SENSSenseonics Holdings, Inc. | COM | 30,467 | $31.0K | <0.1% | −2,303−7.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,147 | $32.0K | <0.1% | +1,103+2,506.8% | Added | – |
| MMM3M Co | Stock | 250 | $32.0K | <0.1% | −90−26.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 1,011 | $32.0K | <0.1% | −56−5.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 288 | $33.0K | <0.1% | −140−32.7% | 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 |