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 |
|---|---|---|---|---|---|---|---|
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 319 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 118 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,737 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 468 | $11.0K | <0.1% | +1+0.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 367 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 129 | $11.0K | <0.1% | +1+0.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 160 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 108 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 430 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 398 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 50 | $11.0K | <0.1% | +50 | New | History |
| PRVBProvention Bio, Inc. | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 107 | $12.0K | <0.1% | +47+78.3% | Added | History |
| FDXFedEx Corp | Stock | 67 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 368 | $12.0K | <0.1% | −1,002−73.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 91 | $12.0K | <0.1% | +85+1,416.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 48 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 136 | $12.0K | <0.1% | +35+34.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 210 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 452 | $12.0K | <0.1% | −538−54.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 251 | $12.0K | <0.1% | −34−11.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 1,342 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 676 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 5,361 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 414 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 702 | $13.0K | <0.1% | −99−12.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 62 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 2,400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 113 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 73 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 293 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 342 | $13.0K | <0.1% | +98+40.2% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 500 | $13.0K | <0.1% | +500 | New | History |
| SLViShares Silver Trust | ETF | 645 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 289 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 449 | $14.0K | <0.1% | +8+1.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $14.0K | <0.1% | +4+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221 | $14.0K | <0.1% | −100−31.2% | Reduced | – |
| FLEXFlex Ltd. | Stock | 674 | $14.0K | <0.1% | +368+120.3% | Added | History |
| SFLSFL Corp Ltd. | SHS | 1,500 | $14.0K | <0.1% | +1,500 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 70 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 336 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 113 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 3,067 | $14.0K | <0.1% | +7+0.2% | Added | History |
| HASHasbro, Inc. | COM | 229 | $14.0K | <0.1% | +2+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 216 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 272 | $14.0K | <0.1% | +1+0.4% | Added | – |
| BBDCBarings BDC, Inc. | COM | 1,686 | $14.0K | <0.1% | −1,081−39.1% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 408 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 43 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 159 | $15.0K | <0.1% | +1+0.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 182 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 501 | $15.0K | <0.1% | +1+0.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 683 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 351 | $15.0K | <0.1% | −679−65.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 146 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 315 | $16.0K | <0.1% | +23+7.9% | Added | – |
| SYYSysco Corp | Stock | 204 | $16.0K | <0.1% | +1+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 415 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 50 | $16.0K | <0.1% | +18+56.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 345 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 126 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 366 | $17.0K | <0.1% | +366 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 178 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 150 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 122 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 99 | $17.0K | <0.1% | 00.0% | Unchanged | 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 |