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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 131 | $33.0K | <0.1% | +4+3.1% | Added | History |
| CICigna Group | Stock | 127 | $33.0K | <0.1% | +46+56.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,047 | $33.0K | <0.1% | −822−44.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 864 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 248 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 548 | $34.0K | <0.1% | +29+5.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 235 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 954 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 3,019 | $35.0K | <0.1% | +909+43.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 363 | $35.0K | <0.1% | +1+0.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 792 | $36.0K | <0.1% | +765+2,833.3% | Added | – |
| WEBRWeber Inc. | CL A | 5,053 | $36.0K | <0.1% | +5,053 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 178 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,416 | $37.0K | <0.1% | +1,399+8,229.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 400 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 214 | $37.0K | <0.1% | +9+4.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 190 | $38.0K | <0.1% | +1+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 258 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,015 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 6,585 | $39.0K | <0.1% | +6,544+15,961.0% | Added | History |
| JWNNordstrom Inc | Stock | 1,911 | $40.0K | <0.1% | −389−16.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,151 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 2,224 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 538 | $41.0K | <0.1% | +223+70.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 859 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,697 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 938 | $42.0K | <0.1% | +776+479.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 2,524 | $42.0K | <0.1% | +1,036+69.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 598 | $42.0K | <0.1% | −266−30.8% | Reduced | History |
| HOLXHologic Inc | COM | 611 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 424 | $43.0K | <0.1% | +1+0.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,597 | $43.0K | <0.1% | −2,917−52.9% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,710 | $43.0K | <0.1% | +10+0.6% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,162 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 622 | $44.0K | <0.1% | +303+95.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,007 | $44.0K | <0.1% | +227+6.0% | Added | History |
| KHCKraft Heinz Co | Stock | 1,154 | $44.0K | <0.1% | +511+79.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 710 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 624 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 974 | $45.0K | <0.1% | −200−17.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 559 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 1,293 | $46.0K | <0.1% | +9+0.7% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 2,825 | $46.0K | <0.1% | +2,825 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 999 | $47.0K | <0.1% | +999 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,028 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 1,527 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,690 | $48.0K | <0.1% | −1,092−39.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 180 | $48.0K | <0.1% | +10+5.9% | Added | – |
| SRCLStericycle Inc | COM | 1,100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 227 | $49.0K | <0.1% | +1+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,136 | $49.0K | <0.1% | +518+83.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 373 | $50.0K | <0.1% | +8+2.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 241 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 191 | $52.0K | <0.1% | +11+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,077 | $54.0K | <0.1% | −127−10.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 479 | $54.0K | <0.1% | +201+72.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,083 | $55.0K | <0.1% | +1,038+2,306.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,078 | $56.0K | <0.1% | +4+0.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,278 | $56.0K | <0.1% | +1,278 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,476 | $57.0K | <0.1% | −1,910−43.5% | Reduced | – |
| MDTMedtronic plc | Stock | 647 | $58.0K | <0.1% | +593+1,098.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 44 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 265 | $59.0K | <0.1% | +1+0.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 278 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 529 | $60.0K | <0.1% | −27−4.9% | Reduced | History |
| MSMorgan Stanley | Stock | 790 | $60.0K | <0.1% | −50−6.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 944 | $60.0K | <0.1% | +1+0.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 636 | $61.0K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,277 | $61.0K | <0.1% | +2+0.2% | Added | – |
| BABoeing Co | Stock | 453 | $62.0K | <0.1% | −300−39.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 854 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 1,354 | $62.0K | <0.1% | +23+1.7% | Added | History |
| INTCIntel Corp | Stock | 1,695 | $63.0K | <0.1% | +30+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 995 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,930 | $63.0K | <0.1% | −350−10.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 548 | $64.0K | <0.1% | +2+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,000 | $64.0K | <0.1% | +1,000 | New | History |
| ETREntergy Corp | COM | 577 | $65.0K | <0.1% | +14+2.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,192 | $65.0K | <0.1% | −943−30.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 322 | $66.0K | <0.1% | −110−25.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,142 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,021 | $68.0K | <0.1% | +15+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,219 | $70.0K | <0.1% | −300−19.7% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,532 | $71.0K | <0.1% | +1,214+381.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 396 | $72.0K | <0.1% | −20−4.8% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
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 |