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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,549 | $7.58M | 3.5% | −597−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 88,957 | $8.61M | 4.0% | +5,130+6.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,228 | $13.3M | 6.2% | +1,816+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 120,721 | $16.2M | 7.6% | +6,298+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,431 | $17.1M | 8.0% | +2,747+3.0% | 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 |