TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,029
- +24 vs. Q3 2022
- Portfolio value
- $251.6M
- +$38.0M (+17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 125,391 | $20.3M | 8.1% | +4,670+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,672 | $17.0M | 6.7% | −6,759−7.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,331 | $14.9M | 5.9% | +6,103+9.7% | Added | – |
| ABTAbbott Laboratories | Stock | 91,412 | $10.0M | 4.0% | +2,455+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,480 | $8.62M | 3.4% | +931+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,046 | $7.28M | 2.9% | +3,125+19.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,749 | $6.70M | 2.7% | +17,895+59.9% | Added | – |
| AAPLApple Inc. | Stock | 51,531 | $6.70M | 2.7% | +367+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 86,862 | $6.48M | 2.6% | +956+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 72,019 | $6.11M | 2.4% | +9,386+15.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,038 | $6.10M | 2.4% | −1,034−2.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 105,395 | $5.37M | 2.1% | −792−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,965 | $5.06M | 2.0% | −542−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,789 | $4.28M | 1.7% | +1,508+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,488 | $4.12M | 1.6% | +383+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,995 | $3.53M | 1.4% | −941−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,535 | $3.42M | 1.4% | −298−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,511 | $2.99M | 1.2% | −328−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,522 | $2.76M | 1.1% | +50,124+1,139.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,350 | $2.72M | 1.1% | +3,198+31.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,881 | $2.61M | 1.0% | −160−1.4% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,310 | $2.61M | 1.0% | +25,310 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,950 | $2.54M | 1.0% | −276−3.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,634 | $2.49M | 1.0% | −1,775−3.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,567 | $2.48M | 1.0% | +96+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,903 | $2.33M | 0.9% | +57,463+2,355.0% | Added | – |
| CVSCVS Health Corp | Stock | 20,593 | $1.92M | 0.8% | +327+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,779 | $1.91M | 0.8% | +953+4.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,021 | $1.84M | 0.7% | +1,352+6.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,562 | $1.80M | 0.7% | −16−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,845 | $1.78M | 0.7% | +6,604+53.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,060 | $1.74M | 0.7% | −777−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,633 | $1.61M | 0.6% | −22−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,134 | $1.60M | 0.6% | −1,029−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,894 | $1.59M | 0.6% | −18−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,692 | $1.55M | 0.6% | +8,953+514.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,674 | $1.52M | 0.6% | +13,700+694.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,383 | $1.46M | 0.6% | +3,552+73.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,640 | $1.39M | 0.6% | −1,640−9.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,947 | $1.35M | 0.5% | +3,360+14.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,248 | $1.34M | 0.5% | −20−0.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,490 | $1.29M | 0.5% | +9,490 | New | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,754 | $1.28M | 0.5% | +291+0.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,621 | $1.27M | 0.5% | +70+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,941 | $1.26M | 0.5% | −1,431−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,896 | $1.26M | 0.5% | +8,256+1,290.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,881 | $1.25M | 0.5% | +11,854+43,903.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,159 | $1.23M | 0.5% | −181−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,585 | $1.15M | 0.5% | +2,721+16.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,277 | $1.10M | 0.4% | +4,650+177.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,424 | $1.06M | 0.4% | +300+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,173 | $1.01M | 0.4% | +2,837+212.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,547 | $966.0K | 0.4% | +5,000+914.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,508 | $964.0K | 0.4% | −108−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,150 | $954.0K | 0.4% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,859 | $930.0K | 0.4% | +69+1.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,300 | $732.0K | 0.3% | +35+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,308 | $694.0K | 0.3% | +982+11.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,564 | $686.0K | 0.3% | −55−2.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,862 | $682.0K | 0.3% | −1,054−7.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 8,855 | $681.0K | 0.3% | −130−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,297 | $625.0K | 0.2% | −76−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,115 | $601.0K | 0.2% | −229−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,961 | $600.0K | 0.2% | −34−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,053 | $594.0K | 0.2% | −344−5.4% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 37,570 | $586.0K | 0.2% | −125−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,711 | $578.0K | 0.2% | +1,226+82.6% | Added | – |
| FFord Motor Co | Stock | 48,639 | $566.0K | 0.2% | +195+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $561.0K | 0.2% | +97+6.5% | Added | – |
| AMEAmetek Inc | COM | 3,969 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,890 | $543.0K | 0.2% | −199−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,016 | $541.0K | 0.2% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,033 | $536.0K | 0.2% | +332+12.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,584 | $518.0K | 0.2% | +1,403+118.8% | Added | – |
| EXCExelon Corp | Stock | 11,223 | $485.0K | 0.2% | +10+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,370 | $481.0K | 0.2% | +58+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,612 | $472.0K | 0.2% | −20−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,318 | $450.0K | 0.2% | +22+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,478 | $449.0K | 0.2% | −100−2.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,521 | $447.0K | 0.2% | −10,296−35.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,344 | $443.0K | 0.2% | +21+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,200 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,293 | $412.0K | 0.2% | +1,135+52.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,578 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,767 | $393.0K | 0.2% | +2,138+131.2% | Added | – |
| HONHoneywell International Inc | COM | 1,740 | $373.0K | 0.1% | +1,405+419.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,094 | $371.0K | 0.1% | −112−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,003 | $362.0K | 0.1% | +6,771+2,918.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 780 | $356.0K | 0.1% | +213+37.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,548 | $342.0K | 0.1% | +10.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,713 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,283 | $322.0K | 0.1% | +24+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,728 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,925 | $317.0K | 0.1% | +14+0.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,039 | $317.0K | 0.1% | +24+0.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,426 | $315.0K | 0.1% | +19+0.2% | Added | History |
| KOCoca Cola Co | Stock | 4,778 | $304.0K | 0.1% | +450+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 817 | $299.0K | 0.1% | +161+24.5% | Added | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 5,443 | $239.0K | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $76.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $48.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $46.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,488 | $25.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 500 | $22.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 464 | $16.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 539 | $9.00K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 266 | $7.00K | <0.1% | – |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $6.00K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 100 | $5.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 25 | $3.00K | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 72 | $2.00K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1.00K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $1.00K | <0.1% | History |
| OGENOragenics Inc | COM PAR | 3,000 | $1.00K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 802 | $1.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1.00K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 10 | $0 | 0.0% | History |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | History |
| LONALeonaBio, Inc. | COM | 100 | $0 | 0.0% | History |
| CRONCronos Group Inc. | COM | 150 | $0 | 0.0% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 200 | $0 | 0.0% | History |