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 |
|---|---|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,941 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,977 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,184 | $182.0K | 0.1% | −140−6.0% | Reduced | – |
| VVisa Inc. | Stock | 772 | $183.0K | 0.1% | +69+9.8% | Added | History |
| MARMarriott International Inc | Stock | 1,008 | $185.0K | 0.1% | +800+384.6% | Added | History |
| ADBEAdobe Inc. | Stock | 381 | $186.0K | 0.1% | −7−1.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,784 | $186.0K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 860 | $187.0K | 0.1% | +1+0.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,836 | $189.0K | 0.1% | +99+1.7% | Added | – |
| MCKMcKesson Corp | Stock | 445 | $190.0K | 0.1% | +4+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 720 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,728 | $193.0K | 0.1% | +113+3.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,796 | $194.0K | 0.1% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 6,815 | $196.0K | 0.1% | +199+3.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,225 | $196.0K | 0.1% | +4+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,344 | $197.0K | 0.1% | +9+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,528 | $200.0K | 0.1% | +2+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 636 | $205.0K | 0.1% | +19+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 825 | $206.0K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 700 | $209.0K | 0.1% | +13+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 455 | $209.0K | 0.1% | +119+35.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 818 | $216.0K | 0.1% | +3+0.4% | Added | History |
| TAT&T Inc. | Stock | 13,786 | $220.0K | 0.1% | −133−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,856 | $221.0K | 0.1% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 6,091 | $223.0K | 0.1% | −131−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,294 | $224.0K | 0.1% | +15+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 760 | $236.0K | 0.1% | −40−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,265 | $240.0K | 0.1% | +70+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 6,613 | $246.0K | 0.1% | +509+8.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,394 | $246.0K | 0.1% | +75+2.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,260 | $248.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,246 | $248.0K | 0.1% | −334−21.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,718 | $261.0K | 0.1% | +2,917+76.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,343 | $266.0K | 0.1% | +895+10.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,837 | $277.0K | 0.1% | +13+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,768 | $278.0K | 0.1% | +472+36.4% | Added | History |
| DISWalt Disney Co | Stock | 3,140 | $280.0K | 0.1% | −38−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,352 | $282.0K | 0.1% | +122+5.5% | Added | History |
| KOCoca Cola Co | Stock | 4,713 | $284.0K | 0.1% | +52+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,179 | $284.0K | 0.1% | −30−0.4% | Reduced | – |
| CTASCintas Corp | Stock | 600 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,739 | $305.0K | 0.1% | +14+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,161 | $333.0K | 0.1% | +53+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,342 | $341.0K | 0.1% | −207−8.1% | Reduced | History |
| 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 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,533 | $366.0K | 0.1% | +4+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,784 | $370.0K | 0.1% | +36+2.1% | Added | History |
| 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 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,055 | $378.0K | 0.1% | +10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 873 | $385.0K | 0.1% | +6+0.7% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,878 | $387.0K | 0.1% | −2,611−14.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 833 | $391.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,293 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,459 | $406.0K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,971 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 783 | $422.0K | 0.2% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,560 | $442.0K | 0.2% | +20+0.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,888 | $483.0K | 0.2% | −67−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,621 | $485.0K | 0.2% | +5+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $494.0K | 0.2% | +480+21.0% | Added | History |
| EXCExelon Corp | Stock | 12,326 | $502.0K | 0.2% | +1,092+9.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,192 | $504.0K | 0.2% | −200−8.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,494 | $511.0K | 0.2% | +4+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,093 | $512.0K | 0.2% | +57+1.9% | Added | History |
| CVXChevron Corp | Stock | 3,297 | $519.0K | 0.2% | +276+9.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,417 | $580.0K | 0.2% | −10−0.3% | Reduced | – |
| 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 | – |
| CRMSalesforce, Inc. | Stock | 2,777 | $587.0K | 0.2% | +41+1.5% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 37,647 | $591.0K | 0.2% | −588−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,325 | $627.0K | 0.2% | +15+0.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,422 | $628.0K | 0.2% | +50.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,171 | $633.0K | 0.2% | +194+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,650 | $652.0K | 0.2% | +10+0.2% | Added | History |
| AMEAmetek Inc | COM | 4,466 | $723.0K | 0.3% | +10.0% | Added | History |
| FFord Motor Co | Stock | 48,414 | $733.0K | 0.3% | +91+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,852 | $754.0K | 0.3% | +200+12.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,350 | $815.0K | 0.3% | +610+12.9% | AddedConverted for a 2-for-1 split | – |
| CAHCardinal Health Inc | Stock | 8,708 | $824.0K | 0.3% | −156−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,934 | $830.0K | 0.3% | +46+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,863 | $907.0K | 0.3% | −1,737−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,558 | $919.0K | 0.3% | −11−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,561 | $990.0K | 0.4% | +151+1.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,125 | $997.0K | 0.4% | −1,373−21.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,161 | $998.0K | 0.4% | +50.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,425 | $1.07M | 0.4% | −1,659−16.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,490 | $1.11M | 0.4% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,111 | $1.12M | 0.4% | −18−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,324 | $1.13M | 0.4% | −187−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,758 | $1.17M | 0.4% | +5+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,944 | $1.17M | 0.4% | +20+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,144 | $1.20M | 0.4% | −94−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,319 | $1.22M | 0.5% | −14,649−56.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $1.22M | 0.5% | +157+4.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,311 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,169 | $1.32M | 0.5% | −778−2.9% | Reduced | – |
Sold out since Q1 2023 (54)
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 |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | – |
| 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% | – |