TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,043
- 0 vs. Q2 2023
- Portfolio value
- $280.6M
- +$12.3M (+4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,582 | $423.0K | 0.2% | +22+0.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,731 | $426.0K | 0.2% | −157−8.3% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,115 | $435.0K | 0.2% | −9,532−25.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,494 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 784 | $443.0K | 0.2% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,623 | $444.0K | 0.2% | +2+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,076 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,081 | $446.0K | 0.2% | −111−5.1% | Reduced | – |
| EXCExelon Corp | Stock | 12,337 | $466.0K | 0.2% | +11+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $478.0K | 0.2% | −441−13.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $485.0K | 0.2% | +1,001+42.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,993 | $513.0K | 0.2% | +223+8.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,183 | $543.0K | 0.2% | −1,239−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,558 | $554.0K | 0.2% | +465+15.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,488 | $558.0K | 0.2% | +1,720+97.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,156 | $561.0K | 0.2% | +266+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,777 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,555 | $572.0K | 0.2% | +138+4.0% | Added | – |
| SBUXStarbucks Corp | Stock | 6,339 | $579.0K | 0.2% | +14+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,473 | $586.0K | 0.2% | +176+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,751 | $592.0K | 0.2% | +101+1.8% | Added | History |
| FFord Motor Co | Stock | 48,710 | $605.0K | 0.2% | +296+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,186 | $611.0K | 0.2% | +15+0.4% | Added | History |
| AMEAmetek Inc | COM | 4,466 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,789 | $702.0K | 0.3% | −63−3.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,715 | $720.0K | 0.3% | +23,285+5,415.1% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $738.0K | 0.3% | +9,527+1,549.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,757 | $751.0K | 0.3% | −177−6.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 8,738 | $759.0K | 0.3% | +30+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,968 | $764.0K | 0.3% | −895−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,864 | $807.0K | 0.3% | +15,146+225.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,513 | $824.0K | 0.3% | −612−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,565 | $888.0K | 0.3% | +7+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,473 | $914.0K | 0.3% | −952−11.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,561 | $939.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,165 | $1.00M | 0.4% | +40.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,215 | $1.05M | 0.4% | −109−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,553 | $1.06M | 0.4% | +14,898+900.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $1.07M | 0.4% | −5−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,111 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,965 | $1.12M | 0.4% | +21+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,763 | $1.13M | 0.4% | +5+0.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,311 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $1.29M | 0.5% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,119 | $1.29M | 0.5% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,726 | $1.30M | 0.5% | +145+4.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,169 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,866 | $1.37M | 0.5% | −2,067−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,871 | $1.40M | 0.5% | +727+6.5% | Added | History |
| CVSCVS Health Corp | Stock | 20,157 | $1.41M | 0.5% | −119−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,195 | $1.43M | 0.5% | −12−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,900 | $1.52M | 0.5% | −93−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,977 | $1.57M | 0.6% | −499−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,760 | $1.60M | 0.6% | +4,441+39.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,290 | $1.64M | 0.6% | +5,940+111.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,699 | $1.67M | 0.6% | −892−4.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,824 | $1.74M | 0.6% | +192+2.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $1.74M | 0.6% | −1,338−13.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,145 | $1.78M | 0.6% | +776+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,318 | $1.88M | 0.7% | +106+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,633 | $1.98M | 0.7% | +30+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,548 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,845 | $2.09M | 0.7% | +15+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,236 | $2.10M | 0.7% | +3,013+14.9% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,995 | $2.22M | 0.8% | −715−1.0% | ReducedConverted for a 5-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,411 | $2.34M | 0.8% | −5,115−6.8% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,468 | $2.46M | 0.9% | −299−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,739 | $2.75M | 1.0% | +10,295+18.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,978 | $3.02M | 1.1% | −1,002−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,449 | $3.03M | 1.1% | +103,449 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,613 | $3.16M | 1.1% | −29−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,257 | $3.24M | 1.2% | +24+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,607 | $3.40M | 1.2% | +95+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,776 | $3.49M | 1.2% | +3,568+27.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,546 | $3.66M | 1.3% | +2,186+10.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 139,264 | $3.83M | 1.4% | +139,092+80,867.4% | Added | – |
| BAXBaxter International Inc | Stock | 103,975 | $3.92M | 1.4% | −3,976−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,911 | $4.46M | 1.6% | +106+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,633 | $5.17M | 1.8% | −205−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,467 | $5.90M | 2.1% | −185−1.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 85,573 | $5.93M | 2.1% | −380.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,611 | $6.15M | 2.2% | −785−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,466 | $6.64M | 2.4% | −333−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,649 | $6.91M | 2.5% | −3,104−5.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 159,111 | $7.96M | 2.8% | +108,547+214.7% | Added | – |
| AAPLApple Inc. | Stock | 50,943 | $8.72M | 3.1% | +1,091+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,273 | $9.09M | 3.2% | +968+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 96,213 | $9.32M | 3.3% | +4,715+5.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,493 | $9.75M | 3.5% | +11,581+24.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,961 | $14.9M | 5.3% | +3,243+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 127,965 | $19.1M | 6.8% | +3,324+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,533 | $19.9M | 7.1% | +4,992+5.6% | Added | – |
| HESHess Corp | Stock | 1 | – | – | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 5 | – | – | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 20 | – | – | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | – | – | 00.0% | Unchanged | – |
| KKellanova | Stock | 2 | – | – | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | – | – | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 801 | $48.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $44.0K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 666 | $32.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 339 | $23.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 164 | $16.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 36 | $3.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 4 | $3.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 24 | $3.00K | <0.1% | History |
| ARNCArconic Corp | COM | 100 | $3.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 21 | $2.00K | <0.1% | History |
| NTRANatera, Inc. | COM | 41 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $2.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 11 | $2.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17 | $1.00K | <0.1% | – |
| OLNOLIN Corp | Stock | 11 | $1.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 34 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 6 | $1.00K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1.00K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 200 | $1.00K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 60 | $1.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 4 | $0 | 0.0% | History |
| CLNEClean Energy Fuels Corp. | COM | 70 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | History |
| PTRAQProterra Inc | COM | 200 | $0 | 0.0% | History |