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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 987 | $74.0K | <0.1% | +24+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,488 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,713 | $75.0K | <0.1% | +17+1.0% | Added | – |
| CMCSAComcast Corp | Stock | 2,187 | $76.0K | <0.1% | −201−8.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 910 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,816 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,688 | $80.0K | <0.1% | +4+0.1% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,521 | $81.0K | <0.1% | +5+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,075 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,360 | $82.0K | <0.1% | −60−2.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,401 | $82.0K | <0.1% | +26+0.8% | Added | – |
| VMWVmware LLC | CL A COM | 670 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 870 | $83.0K | <0.1% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 152 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 611 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,200 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,884 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 339 | $89.0K | <0.1% | +1+0.3% | Added | History |
| DEDeere & Co | Stock | 208 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,693 | $90.0K | <0.1% | +6+0.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,023 | $92.0K | <0.1% | +2+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 1,175 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,106 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 4,139 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 998 | $95.0K | <0.1% | +3+0.3% | Added | History |
| BABoeing Co | Stock | 503 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,632 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| KRGKite Realty Group Trust | COM NEW | 4,641 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,008 | $101.0K | <0.1% | −195−16.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,649 | $102.0K | <0.1% | +138+9.1% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,383 | $102.0K | <0.1% | +34+1.4% | Added | – |
| CHEChemed Corp | COM | 200 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 689 | $103.0K | <0.1% | +3+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,106 | $103.0K | <0.1% | −297−21.2% | Reduced | – |
| RTXRTX Corp | Stock | 1,035 | $104.0K | <0.1% | +115+12.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,278 | $104.0K | <0.1% | −17−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,696 | $104.0K | <0.1% | −698−20.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 795 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,493 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,701 | $109.0K | <0.1% | +1,501+750.5% | Added | – |
| IAUiShares Gold Trust | ETF | 3,183 | $110.0K | <0.1% | −27−0.8% | Reduced | History |
| ESEversource Energy | Stock | 1,330 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,269 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,479 | $115.0K | <0.1% | −232−13.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 665 | $116.0K | <0.1% | +221+49.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,407 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 451 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,008 | $121.0K | <0.1% | +20+2.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,089 | $122.0K | <0.1% | −145−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,948 | $124.0K | <0.1% | +254+9.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,764 | $125.0K | <0.1% | +5+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,990 | $130.0K | 0.1% | +19+0.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 5,324 | $130.0K | 0.1% | −136−2.5% | Reduced | – |
| BPBP PLC | ADR | 3,791 | $132.0K | 0.1% | +26+0.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,560 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 981 | $134.0K | 0.1% | +67+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 403 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,774 | $137.0K | 0.1% | +2,500+912.4% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 608 | $141.0K | 0.1% | +265+77.3% | Added | History |
| VVisa Inc. | Stock | 703 | $146.0K | 0.1% | +119+20.4% | Added | History |
| WHRWhirlpool Corp | Stock | 1,052 | $149.0K | 0.1% | +11+1.1% | Added | History |
| ORCLOracle Corp | Stock | 1,850 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,820 | $153.0K | 0.1% | −111−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 290 | $154.0K | 0.1% | −15−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,196 | $154.0K | 0.1% | −4,352−28.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,115 | $157.0K | 0.1% | +33+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,208 | $159.0K | 0.1% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 672 | $161.0K | 0.1% | −39−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 336 | $163.0K | 0.1% | +116+52.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,992 | $167.0K | 0.1% | −116−5.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,941 | $167.0K | 0.1% | +1,000+10.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,658 | $167.0K | 0.1% | +13+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 451 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 720 | $171.0K | 0.1% | −40−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,608 | $172.0K | 0.1% | +8+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,844 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 9,006 | $172.0K | 0.1% | −1,000−10.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 705 | $175.0K | 0.1% | +152+27.5% | Added | – |
| BXBlackstone Inc. | COM | 2,384 | $177.0K | 0.1% | −204−7.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,837 | $179.0K | 0.1% | +80+1.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 823 | $181.0K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 686 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,057 | $183.0K | 0.1% | +5+0.2% | Added | – |
| COPConocoPhillips | Stock | 1,561 | $184.0K | 0.1% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,295 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,987 | $186.0K | 0.1% | +39+1.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 858 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,794 | $189.0K | 0.1% | −116−6.1% | Reduced | – |
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 |