TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,005
- −29 vs. Q2 2022
- Portfolio value
- $213.6M
- −$19.1M (−8.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,431 | $17.1M | 8.0% | +2,747+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 120,721 | $16.2M | 7.6% | +6,298+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,228 | $13.3M | 6.2% | +1,816+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 88,957 | $8.61M | 4.0% | +5,130+6.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,549 | $7.58M | 3.5% | −597−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 85,906 | $7.10M | 3.3% | +1,693+2.0% | Added | History |
| AAPLApple Inc. | Stock | 51,164 | $7.07M | 3.3% | +1,396+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,072 | $5.95M | 2.8% | −1,505−2.9% | Reduced | – |
| BAXBaxter International Inc | Stock | 106,187 | $5.72M | 2.7% | +5,342+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,921 | $5.69M | 2.7% | +471+3.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 62,633 | $4.98M | 2.3% | −1,042−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,936 | $4.85M | 2.3% | −19,382−31.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,507 | $4.51M | 2.1% | −26,729−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,105 | $4.04M | 1.9% | +197+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,281 | $3.80M | 1.8% | −818−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,854 | $3.69M | 1.7% | +9,108+43.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,912 | $3.42M | 1.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,833 | $3.09M | 1.4% | +5,675+33.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,839 | $2.74M | 1.3% | −113−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,041 | $2.57M | 1.2% | +359+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,226 | $2.53M | 1.2% | −15,245−65.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,409 | $2.32M | 1.1% | +55,145+1,689.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,471 | $2.12M | 1.0% | −109−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,266 | $1.93M | 0.9% | +114+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,152 | $1.91M | 0.9% | +121+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,578 | $1.69M | 0.8% | −16−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,280 | $1.66M | 0.8% | +420+2.5% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,669 | $1.62M | 0.8% | −973−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,837 | $1.58M | 0.7% | −2,547−9.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,163 | $1.53M | 0.7% | +9,837+73.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,826 | $1.50M | 0.7% | +3,993+23.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $1.47M | 0.7% | −79−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,372 | $1.27M | 0.6% | +17,249+812.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,268 | $1.20M | 0.6% | −52−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,587 | $1.18M | 0.6% | +1,100+4.9% | Added | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,463 | $1.15M | 0.5% | −1,786−4.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,551 | $1.13M | 0.5% | −52−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,241 | $1.07M | 0.5% | +347+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,340 | $990.0K | 0.5% | +783+7.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,864 | $976.0K | 0.5% | −1,059−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,616 | $938.0K | 0.4% | +441+20.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,124 | $834.0K | 0.4% | +206+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,790 | $830.0K | 0.4% | −249−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,144 | $827.0K | 0.4% | +50.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,831 | $797.0K | 0.4% | −24−0.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,916 | $705.0K | 0.3% | +1,028+8.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,817 | $674.0K | 0.3% | −335−1.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,619 | $669.0K | 0.3% | −94−3.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 4,265 | $633.0K | 0.3% | −34−0.8% | Reduced | – |
| CAHCardinal Health Inc | Stock | 8,985 | $599.0K | 0.3% | +826+10.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,326 | $556.0K | 0.3% | +799+10.6% | Added | – |
| FFord Motor Co | Stock | 48,444 | $543.0K | 0.3% | +182+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,373 | $537.0K | 0.3% | −372−5.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,397 | $530.0K | 0.2% | −606−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,344 | $527.0K | 0.2% | +143+3.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,578 | $510.0K | 0.2% | −19,626−84.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,995 | $504.0K | 0.2% | +65+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $492.0K | 0.2% | +990+194.1% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 37,695 | $489.0K | 0.2% | +2,458+7.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,323 | $478.0K | 0.2% | −67−2.0% | Reduced | History |
| AMEAmetek Inc | COM | 3,969 | $450.0K | 0.2% | −17−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,701 | $441.0K | 0.2% | +12+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,089 | $438.0K | 0.2% | −1,243−19.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,012 | $433.0K | 0.2% | +613+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,632 | $430.0K | 0.2% | −11−0.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,312 | $428.0K | 0.2% | +442+23.6% | Added | – |
| EXCExelon Corp | Stock | 11,213 | $420.0K | 0.2% | −14−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,296 | $398.0K | 0.2% | +521+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,200 | $390.0K | 0.2% | +140+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,281 | $390.0K | 0.2% | −43−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,578 | $378.0K | 0.2% | −1,606−15.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,627 | $357.0K | 0.2% | +100+4.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,206 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,485 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 3,728 | $310.0K | 0.1% | +10.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,713 | $297.0K | 0.1% | −8,924−70.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,115 | $294.0K | 0.1% | +35+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $293.0K | 0.1% | +152+12.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,854 | $287.0K | 0.1% | −173−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,911 | $279.0K | 0.1% | +163+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,259 | $274.0K | 0.1% | −623−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 567 | $268.0K | 0.1% | +83+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,547 | $266.0K | 0.1% | +2+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,407 | $264.0K | 0.1% | +20+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,323 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,015 | $256.0K | 0.1% | −29−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,328 | $242.0K | 0.1% | +256+6.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,158 | $241.0K | 0.1% | −20−0.9% | Reduced | – |
| TWTRTwitter, Inc. | COM | 5,443 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,398 | $236.0K | 0.1% | −4,001−20.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,813 | $234.0K | 0.1% | +91+3.3% | Added | History |
| CTASCintas Corp | Stock | 600 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,076 | $231.0K | 0.1% | +139+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,181 | $230.0K | 0.1% | +100+9.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,739 | $224.0K | 0.1% | −108−5.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,622 | $224.0K | 0.1% | +17+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 800 | $221.0K | 0.1% | +21+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,398 | $220.0K | 0.1% | +10.0% | Added | – |
Sold out since Q2 2022 (61)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 21,165 | $1.40M | 0.6% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,027 | $1.27M | 0.5% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,229 | $107.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,136 | $49.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,710 | $43.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 887 | $31.0K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 229 | $17.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 510 | $13.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 3,317 | $13.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $9.00K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 128 | $8.00K | <0.1% | History |
| LINLinde PLC | SHS | 25 | $7.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 45 | $5.00K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 45 | $5.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 68 | $4.00K | <0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $4.00K | <0.1% | – |
| OKEONEOK Inc | COM | 51 | $3.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 159 | $3.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 9 | $2.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.00K | <0.1% | History |
| IPInternational Paper Co | COM | 37 | $2.00K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 32 | $1.00K | <0.1% | History |
| SLBSLB Limited | Stock | 31 | $1.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 20 | $1.00K | <0.1% | History |
| WUWestern Union CO | Stock | 88 | $1.00K | <0.1% | History |
| EIXEdison International | Stock | 18 | $1.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 8 | $1.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 31 | $1.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 57 | $1.00K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 18 | $1.00K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1.00K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 9 | $1.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 6 | $1.00K | <0.1% | History |
| KEYKeycorp | COM | 87 | $1.00K | <0.1% | History |
| PPLPPL Corp | COM | 51 | $1.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 41 | $1.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 105 | $1.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17 | $1.00K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 12 | $1.00K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 31 | $1.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4 | $1.00K | <0.1% | History |
| LNCLincoln National Corp | COM | 30 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $1.00K | <0.1% | History |
| CMAComerica Inc | COM | 20 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 34 | $1.00K | <0.1% | History |
| WRKWestRock Co | COM | 26 | $1.00K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 25 | $0 | 0.0% | History |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $0 | 0.0% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 12 | $0 | 0.0% | – |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | – |
| LRCXLam Research Corp | COM | 1 | $0 | 0.0% | History |
| VANIVivani Medical, Inc. | COM NEW | 40 | $0 | 0.0% | History |