TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,043
- +33 vs. Q1 2023
- Portfolio value
- $268.4M
- −$1.15M (−0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,541 | $19.5M | 7.3% | +633+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,641 | $16.8M | 6.3% | +932+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,718 | $14.5M | 5.4% | −13,636−20.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 91,498 | $9.97M | 3.7% | −1,253−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 49,852 | $9.67M | 3.6% | −887−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,305 | $9.00M | 3.4% | +952+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,912 | $8.33M | 3.1% | −12,487−20.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 85,611 | $8.08M | 3.0% | −2,259−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,753 | $7.53M | 2.8% | −40,037−41.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,799 | $6.93M | 2.6% | −508−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,396 | $6.45M | 2.4% | −2,146−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,652 | $6.15M | 2.3% | +36+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,838 | $5.32M | 2.0% | −455−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 107,951 | $4.92M | 1.8% | +599+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,805 | $4.69M | 1.7% | −832−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,512 | $3.54M | 1.3% | +126+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,233 | $3.48M | 1.3% | −75−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,360 | $3.47M | 1.3% | −185−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,642 | $3.38M | 1.3% | −40−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,980 | $3.17M | 1.2% | +51+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,208 | $2.91M | 1.1% | −190−1.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,767 | $2.58M | 1.0% | −1,043−4.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,564 | $2.55M | 1.0% | −496−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,526 | $2.55M | 0.9% | −12,705−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,942 | $2.50M | 0.9% | −114−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,444 | $2.44M | 0.9% | −2,212−3.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,272 | $2.11M | 0.8% | −3,014−22.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,603 | $2.09M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,548 | $2.08M | 0.8% | −15−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,830 | $1.92M | 0.7% | +190+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,591 | $1.85M | 0.7% | +468+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,632 | $1.80M | 0.7% | +64+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,212 | $1.78M | 0.7% | −138−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,369 | $1.77M | 0.7% | +3,875+18.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $1.70M | 0.6% | −54−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,476 | $1.66M | 0.6% | +1,182+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,223 | $1.64M | 0.6% | −23,494−53.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,993 | $1.61M | 0.6% | −383−3.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,933 | $1.56M | 0.6% | −93−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,207 | $1.49M | 0.6% | +245+1.6% | Added | – |
| CVSCVS Health Corp | Stock | 20,276 | $1.40M | 0.5% | −219−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,111 | $1.36M | 0.5% | +75+0.8% | Added | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,180 | $1.33M | 0.5% | +30+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,169 | $1.32M | 0.5% | −778−2.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,311 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $1.22M | 0.5% | +157+4.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,319 | $1.22M | 0.5% | −14,649−56.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,144 | $1.20M | 0.4% | −94−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,944 | $1.17M | 0.4% | +20+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,758 | $1.17M | 0.4% | +5+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,324 | $1.13M | 0.4% | −187−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,111 | $1.12M | 0.4% | −18−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,490 | $1.11M | 0.4% | +10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,425 | $1.07M | 0.4% | −1,659−16.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,161 | $998.0K | 0.4% | +50.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,125 | $997.0K | 0.4% | −1,373−21.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,561 | $990.0K | 0.4% | +151+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,558 | $919.0K | 0.3% | −11−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,863 | $907.0K | 0.3% | −1,737−11.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,934 | $830.0K | 0.3% | +46+1.6% | Added | – |
| CAHCardinal Health Inc | Stock | 8,708 | $824.0K | 0.3% | −156−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,350 | $815.0K | 0.3% | +610+12.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,852 | $754.0K | 0.3% | +200+12.1% | Added | – |
| FFord Motor Co | Stock | 48,414 | $733.0K | 0.3% | +91+0.2% | Added | History |
| AMEAmetek Inc | COM | 4,466 | $723.0K | 0.3% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,650 | $652.0K | 0.2% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,171 | $633.0K | 0.2% | +194+4.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,422 | $628.0K | 0.2% | +50.0% | Added | – |
| SBUXStarbucks Corp | Stock | 6,325 | $627.0K | 0.2% | +15+0.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 37,647 | $591.0K | 0.2% | −588−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,777 | $587.0K | 0.2% | +41+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,890 | $585.0K | 0.2% | −258−3.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,214 | $585.0K | 0.2% | −1,002−23.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,417 | $580.0K | 0.2% | −10−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,297 | $519.0K | 0.2% | +276+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,093 | $512.0K | 0.2% | +57+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,494 | $511.0K | 0.2% | +4+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,192 | $504.0K | 0.2% | −200−8.4% | Reduced | – |
| EXCExelon Corp | Stock | 12,326 | $502.0K | 0.2% | +1,092+9.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $494.0K | 0.2% | +480+21.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,621 | $485.0K | 0.2% | +5+0.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,888 | $483.0K | 0.2% | −67−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,560 | $442.0K | 0.2% | +20+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 783 | $422.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,971 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,459 | $406.0K | 0.2% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,293 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 833 | $391.0K | 0.1% | +1+0.1% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,878 | $387.0K | 0.1% | −2,611−14.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 873 | $385.0K | 0.1% | +6+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,055 | $378.0K | 0.1% | +10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,076 | $373.0K | 0.1% | +347+9.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,143 | $373.0K | 0.1% | +104+1.3% | Added | – |
| HONHoneywell International Inc | COM | 1,784 | $370.0K | 0.1% | +36+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,533 | $366.0K | 0.1% | +4+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,327 | $345.0K | 0.1% | +4+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,663 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,342 | $341.0K | 0.1% | −207−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,161 | $333.0K | 0.1% | +53+4.8% | Added | History |
Sold out since Q1 2023 (53)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 3,035 | $130.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,340 | $113.0K | <0.1% | – |
| AESAES Corp | Stock | 1,250 | $30.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 1,070 | $25.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $18.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $16.0K | <0.1% | – |
| SANMSanmina Corp | COM | 172 | $10.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $9.00K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 251 | $8.00K | <0.1% | History |
| DGIIDigi International Inc | COM | 198 | $7.00K | <0.1% | History |
| AINAlbany International Corp | CL A | 63 | $6.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 43 | $6.00K | <0.1% | History |
| GATXGatx Corp | COM | 52 | $6.00K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 130 | $6.00K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 25 | $5.00K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 96 | $5.00K | <0.1% | History |
| CBTCabot Corp | COM | 63 | $5.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22 | $5.00K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $4.00K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 42 | $4.00K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 138 | $4.00K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 122 | $4.00K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 34 | $3.00K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 374 | $3.00K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 103 | $3.00K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 93 | $3.00K | <0.1% | History |
| UNTYUnity Bancorp Inc | COM | 115 | $3.00K | <0.1% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 319 | $3.00K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 315 | $3.00K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 15 | $2.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 56 | $2.00K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 109 | $2.00K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 42 | $2.00K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 97 | $2.00K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 106 | $2.00K | <0.1% | History |
| EFOREverforth Inc | COM | 24 | $2.00K | <0.1% | History |
| GCOGenesco Inc | COM | 46 | $2.00K | <0.1% | History |
| HZOMarinemax Inc | COM | 66 | $2.00K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 74 | $2.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 40 | $2.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 20 | $1.00K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 68 | $1.00K | <0.1% | History |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $1.00K | <0.1% | History |
| ZUMZZumiez Inc | COM | 68 | $1.00K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 318 | $1.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 48 | $1.00K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $0 | 0.0% | History |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | History |
| XELAExela Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 1,500 | $0 | 0.0% | – |