TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 926
- −117 vs. Q3 2023
- Portfolio value
- $317.3M
- +$36.6M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 1,330 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 592 | $84.0K | <0.1% | −102−14.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 732 | $84.0K | <0.1% | −227−23.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 579 | $85.0K | <0.1% | +220+61.3% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,793 | $85.0K | <0.1% | −5,593−75.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 970 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,740 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 948 | $89.0K | <0.1% | −406−30.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,044 | $90.0K | <0.1% | −322−13.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,774 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 926 | $90.0K | <0.1% | +926 | New | – |
| RTXRTX Corp | Stock | 1,090 | $92.0K | <0.1% | −385−26.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,175 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,013 | $94.0K | <0.1% | +17+0.6% | Added | – |
| TSCOTractor Supply Co | COM | 440 | $95.0K | <0.1% | +237+116.7% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 648 | $95.0K | <0.1% | −346−34.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,632 | $98.0K | <0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,556 | $101.0K | <0.1% | +9+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 44 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,484 | $101.0K | <0.1% | +279+8.7% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 400 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,628 | $105.0K | <0.1% | −347−11.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,329 | $107.0K | <0.1% | +23+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 969 | $108.0K | <0.1% | −1,301−57.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,147 | $109.0K | <0.1% | +142+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 1,797 | $109.0K | <0.1% | −153−7.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 434 | $109.0K | <0.1% | −84−16.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,364 | $111.0K | <0.1% | −148−9.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,904 | $113.0K | <0.1% | −278−8.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,746 | $114.0K | <0.1% | +7+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,505 | $115.0K | <0.1% | −39−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,255 | $115.0K | <0.1% | +2,255 | New | – |
| INTCIntel Corp | Stock | 2,302 | $116.0K | <0.1% | −4−0.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,000 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 200 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,596 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,632 | $120.0K | <0.1% | −42−2.5% | Reduced | – |
| BABoeing Co | Stock | 473 | $123.0K | <0.1% | −30−6.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 969 | $123.0K | <0.1% | −207−17.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,095 | $125.0K | <0.1% | +180+19.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,695 | $126.0K | <0.1% | +1,554+72.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 3,550 | $127.0K | <0.1% | +3,550 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,079 | $128.0K | <0.1% | +2,079 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,171 | $130.0K | <0.1% | −539−31.5% | Reduced | – |
| CLXClorox Co | Stock | 920 | $131.0K | <0.1% | +95+11.5% | Added | History |
| BPBP PLC | ADR | 3,695 | $131.0K | <0.1% | −160−4.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 795 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 249 | $132.0K | <0.1% | +19+8.3% | Added | History |
| WHRWhirlpool Corp | Stock | 1,100 | $134.0K | <0.1% | +13+1.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,253 | $137.0K | <0.1% | +106+9.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,704 | $137.0K | <0.1% | +1+0.1% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,222 | $137.0K | <0.1% | +20,222 | New | History |
| CATCaterpillar Inc | Stock | 490 | $145.0K | <0.1% | −78−13.7% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 1,560 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,051 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 10,006 | $148.0K | <0.1% | +1,000+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,986 | $150.0K | <0.1% | −2,962−42.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 981 | $152.0K | <0.1% | −8−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,950 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 4,447 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 298 | $157.0K | <0.1% | −22−6.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 652 | $158.0K | <0.1% | −6−0.9% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 4,564 | $166.0K | 0.1% | +4,564 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,305 | $167.0K | 0.1% | −12−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,710 | $172.0K | 0.1% | +14+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 585 | $173.0K | 0.1% | −115−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,430 | $173.0K | 0.1% | −304−8.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 381 | $173.0K | 0.1% | −75−16.4% | Reduced | History |
| DOWDow Inc. | Stock | 3,177 | $174.0K | 0.1% | +8+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 815 | $174.0K | 0.1% | −343−29.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,916 | $175.0K | 0.1% | +7,468+1,667.0% | Added | – |
| ORCLOracle Corp | Stock | 1,670 | $176.0K | 0.1% | −206−11.0% | Reduced | History |
| VVisa Inc. | Stock | 688 | $179.0K | 0.1% | −84−10.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,549 | $180.0K | 0.1% | −52−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 10,792 | $181.0K | 0.1% | −3,973−26.9% | Reduced | History |
| PFEPfizer Inc | Stock | 6,411 | $185.0K | 0.1% | −313−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,982 | $186.0K | 0.1% | +5+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,119 | $187.0K | 0.1% | −33−1.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 774 | $189.0K | 0.1% | −44−5.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,347 | $191.0K | 0.1% | −183−7.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 329 | $196.0K | 0.1% | −42−11.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,128 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,133 | $196.0K | 0.1% | +95+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,784 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 862 | $196.0K | 0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $202.0K | 0.1% | +1,161+40.9% | Added | – |
| MARMarriott International Inc | Stock | 907 | $205.0K | 0.1% | −101−10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 446 | $206.0K | 0.1% | +1+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,562 | $213.0K | 0.1% | +8+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,530 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 822 | $215.0K | 0.1% | −4−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,043 | $220.0K | 0.1% | +1,726+131.1% | Added | History |
Sold out since Q3 2023 (160)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $1.74M | 0.6% | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $1.29M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $738.0K | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $478.0K | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,988 | $158.0K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $126.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 636 | $106.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $87.0K | <0.1% | History |
| WENWendy's Co | Stock | 4,139 | $84.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,625 | $71.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,837 | $61.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,715 | $58.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,010 | $53.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 451 | $35.0K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 539 | $18.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 6,064 | $18.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 163 | $14.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 113 | $14.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 263 | $14.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 61 | $14.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 52 | $13.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 320 | $13.0K | <0.1% | – |
| KBRKBR, Inc. | COM | 200 | $12.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 93 | $11.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 513 | $11.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 303 | $9.00K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 445 | $9.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 90 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 154 | $8.00K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 251 | $8.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $7.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 43 | $7.00K | <0.1% | History |
| WIREEncore Wire Corp | COM | 41 | $7.00K | <0.1% | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 227 | $7.00K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 44 | $6.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 170 | $6.00K | <0.1% | – |
| JBLJabil Inc | Stock | 45 | $6.00K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $6.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84 | $6.00K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 62 | $6.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 161 | $6.00K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5.00K | <0.1% | History |
| OCOwens Corning | Stock | 34 | $5.00K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5.00K | <0.1% | History |
| AONAon plc | CL A | 14 | $5.00K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 106 | $5.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 142 | $5.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 122 | $4.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 27 | $4.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 68 | $4.00K | <0.1% | History |
| NUENucor Corp | COM | 22 | $4.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 69 | $4.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 49 | $4.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 29 | $4.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 79 | $4.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 98 | $4.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 48 | $4.00K | <0.1% | History |
| RSReliance, Inc. | COM | 14 | $4.00K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 118 | $4.00K | <0.1% | – |
| CORCencora, Inc. | Stock | 16 | $3.00K | <0.1% | History |
| LINLinde PLC | Stock | 7 | $3.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 27 | $3.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 115 | $3.00K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 139 | $3.00K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 22 | $3.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 14 | $3.00K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 65 | $3.00K | <0.1% | History |
| ARCBArcbest Corp | COM | 28 | $3.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 21 | $3.00K | <0.1% | History |
| MTGMgic Investment Corp | COM | 184 | $3.00K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 22 | $3.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 29 | $3.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51 | $3.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 111 | $3.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 82 | $3.00K | <0.1% | History |
| LENLennar Corp | CL A | 27 | $3.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74 | $3.00K | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $3.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $3.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 51 | $3.00K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3.00K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 123 | $3.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 54 | $3.00K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 5 | $2.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 13 | $2.00K | <0.1% | History |
| VFCV F Corp | Stock | 141 | $2.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.00K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2.00K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 65 | $2.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $2.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 173 | $2.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 51 | $2.00K | <0.1% | History |
| THOThor Industries Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 29 | $2.00K | <0.1% | History |
| CRICarters Inc | COM | 29 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $2.00K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 100 | $2.00K | <0.1% | History |