Skip to main content

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
797
−129 vs. Q4 2023
Portfolio value
$396.6M
+$79.3M (+25.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of TSFG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF124,029$32.2M8.1%+4,719+4.0%Added–
iShares Russell 1000 Growth ETF464287614ETF66,850$22.5M5.7%−4,440−6.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF438,757$22.0M5.5%+144,741+49.2%Added–
ABBVAbbVie Inc.Stock106,497$19.4M4.9%−18,924−15.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,767$15.3M3.9%+27,758+692.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF65,330$13.6M3.4%−6,162−8.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF19,949$10.4M2.6%−1,576−7.3%ReducedHistory
ABTAbbott LaboratoriesStock90,240$10.3M2.6%−8,999−9.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF53,642$10.0M2.5%+39,197+271.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF341,151$8.62M2.2%+326,659+2,254.1%Added–
SPDR Series Trust78464A672ST INTER ETF303,651$8.56M2.2%+71,180+30.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF137,099$8.28M2.1%−61,379−30.9%Reduced–
AAPLApple Inc.Stock48,218$8.27M2.1%−1,859−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock80,989$7.74M2.0%−3,959−4.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,656$7.16M1.8%+5,675+24.7%Added–
Invesco QQQ Trust Series I46090E103ETF15,506$6.88M1.7%−2,456−13.7%Reduced–
AMZNAmazon Com IncStock38,131$6.88M1.7%−2,656−6.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD126,427$5.76M1.5%+120,992+2,226.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,537$5.45M1.4%+42,162+130.2%Added–
Vanguard Morningstar Value ETF922908744ETF32,677$5.32M1.3%−3,394−9.4%Reduced–
iShares Tr464287150CORE S&P TTL STK45,814$5.28M1.3%−12,142−21.0%Reduced–
NVDANVIDIA CorpStock5,419$4.90M1.2%+1,225+29.2%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE194,708$4.80M1.2%+182,978+1,559.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR89,995$4.76M1.2%+83,017+1,189.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF166,626$4.66M1.2%+149,344+864.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT103,049$4.58M1.2%+103,049New–
MSFTMicrosoft CorpStock10,512$4.42M1.1%+346+3.4%AddedHistory
BAXBaxter International IncStock99,589$4.26M1.1%−6,824−6.4%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF192,053$4.17M1.1%+184,137+2,326.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,974$3.29M0.8%−3,443−19.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV82,221$3.13M0.8%+77,657+1,701.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA61,778$3.11M0.8%+13,594+28.2%Added–
iShares Tr46434V860TRS FLT RT BD59,790$3.03M0.8%+59,790New–
Vanguard Long-Term Treasury ETF92206C847ETF42,944$2.54M0.6%+40,865+1,965.6%Added–
Vanguard Information Technology ETF92204A702ETF4,688$2.46M0.6%−2,035−30.3%Reduced–
GOOGAlphabet Inc.Stock15,525$2.36M0.6%−508−3.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF10,442$2.35M0.6%−20−0.2%Reduced–
TSLATesla, Inc.Stock12,975$2.28M0.6%−501−3.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,156$2.06M0.5%+10.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,757$2.03M0.5%−20,722−60.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,529$1.96M0.5%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF37,230$1.92M0.5%+33,230+830.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,878$1.69M0.4%−8,666−32.6%Reduced–
iShares Russell 2000 ETF464287655ETF7,997$1.68M0.4%−129−1.6%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV13,319$1.65M0.4%−3,336−20.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,518$1.65M0.4%−2,680−12.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF14,249$1.63M0.4%−5,558−28.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,827$1.61M0.4%+35+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,128$1.55M0.4%+40.0%Added–
CVSCVS Health CorpStock18,692$1.49M0.4%−1,297−6.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF23,566$1.49M0.4%+23,566NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,775$1.39M0.3%+5+0.1%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD14,027$1.35M0.3%+13,101+1,414.8%Added–
iShares Tr464288414NATIONAL MUN ETF12,411$1.33M0.3%+16+0.1%Added–
XOMExxonMobil Holdings CorpCOM11,221$1.30M0.3%−529−4.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,600$1.29M0.3%−2,554−7.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF32,275$1.28M0.3%+16,688+107.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,970$1.27M0.3%−1,104−7.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF11,386$1.26M0.3%−1,014−8.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,587$1.20M0.3%−16,787−71.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN20,411$1.18M0.3%+19,824+3,377.2%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,751$1.16M0.3%+50.0%Added–
iShares Russell Midcap ETF464287499ETF13,233$1.11M0.3%+10.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,745$1.10M0.3%−2,462−22.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF24,792$1.06M0.3%+21,792+726.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,521$1.06M0.3%−879−4.8%ReducedConverted for a 5-for-1 split–
iShares Flexible Income Active ETF092528603ETF20,052$1.05M0.3%+20,052New–
iShares Tr46435U713US INFRASTRUC24,039$1.04M0.3%+24,039New–
iShares Russell 1000 Value ETF464287598ETF5,743$1.03M0.3%−192−3.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR19,036$962.0K0.2%−2,120−10.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,630$905.0K0.2%−44−1.6%Reduced–
CAHCardinal Health IncStock8,047$900.0K0.2%−699−8.0%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV5,506$858.0K0.2%−1,315−19.3%Reduced–
AMEAmetek IncCOM4,455$815.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,594$786.0K0.2%+4,096+63.0%Added–
JPMJPMorgan Chase & CoStock3,824$766.0K0.2%+172+4.7%AddedHistory
CEGConstellation Energy CorpStock4,090$756.0K0.2%−31−0.8%ReducedHistory
PGProcter & Gamble CoStock4,294$697.0K0.2%+166+4.0%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION22,806$689.0K0.2%−1,003−4.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,630$686.0K0.2%+700+36.3%Added–
MRKMerck & Co., Inc.Stock5,109$674.0K0.2%−7−0.1%ReducedHistory
FFord Motor CoStock46,910$623.0K0.2%−870−1.8%ReducedHistory
LLYEli Lilly & CoStock786$612.0K0.2%+34+4.5%AddedHistory
COSTCostco Wholesale CorpStock834$611.0K0.2%+123+17.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP18,019$593.0K0.1%−55,277−75.4%Reduced–
WMTWalmart Inc.Stock9,651$581.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF1,100$578.0K0.1%−1,198−52.1%Reduced–
METAMeta Platforms, Inc.Stock1,185$575.0K0.1%+46+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,430$571.0K0.1%−4−0.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6,129$550.0K0.1%+6,024+5,737.1%Added–
CRMSalesforce, Inc.Stock1,795$541.0K0.1%−891−33.2%ReducedHistory
GLDSPDR Gold TrustETF2,559$526.0K0.1%−517−16.8%ReducedHistory
JNJJohnson & JohnsonStock3,253$515.0K0.1%−55−1.7%ReducedHistory
NFLXNetflix IncStock813$494.0K0.1%+13+1.6%AddedHistory
SBUXStarbucks CorpStock5,276$482.0K0.1%−926−14.9%ReducedHistory
CVXChevron CorpStock2,914$460.0K0.1%−545−15.8%ReducedHistory
EXCExelon CorpStock12,248$460.0K0.1%−234−1.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,495$459.0K0.1%−898−26.5%Reduced–
iShares Tr464289479CORE LT USDB ETF8,831$451.0K0.1%+8,831New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010,514$450.0K0.1%+10.0%Added–

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of TSFG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$186.0K0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,000$87.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$84.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,330$69.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,400$58.0K<0.1%–
SRCLStericycle IncCOM1,100$55.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$49.0K<0.1%–
iShares Tr464287192US TRSPRTION151$40.0K<0.1%–
iShares S&P 100 ETF464287101ETF165$37.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,044$35.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$32.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$27.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,543$24.0K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$19.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$18.0K<0.1%–
Vanguard Financials ETF92204A405ETF200$18.0K<0.1%–
JWNNordstrom IncStock900$17.0K<0.1%History
EFXEquifax IncCOM70$17.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD517$17.0K<0.1%–
BNYBank of New York Mellon CorpStock300$16.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV254$16.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$15.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$14.0K<0.1%–
BBDCBarings BDC, Inc.COM1,686$14.0K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%–
NOWServiceNow, Inc.Stock13$9.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8.00K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%–
MTZMastec IncCOM100$8.00K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8.00K<0.1%–
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%–
WFCWells Fargo & CompanyStock138$7.00K<0.1%History
PZZAPapa Johns International IncStock97$7.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF221$7.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%–
BALLBALL CorpCOM100$6.00K<0.1%History
EQIXEquinix IncCOM7$6.00K<0.1%History
EXEExpand Energy CorpCOM78$6.00K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6.00K<0.1%–
iShares Inc464286103MSCI AUST ETF242$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock12$5.00K<0.1%History
AMTAmerican Tower CorpREIT23$5.00K<0.1%History
ZTSZoetis Inc.Stock24$5.00K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL74$5.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD66$5.00K<0.1%–
MDRXVeradigm Inc.COM500$5.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5.00K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5.00K<0.1%–
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4.00K<0.1%–
KVUEKenvue Inc.Stock192$4.00K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4.00K<0.1%–
TDGTransDigm Group INCCOM4$4.00K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS200$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%History
XPOXPO, Inc.COM50$4.00K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.00K<0.1%–
SUSuncor Energy IncStock80$3.00K<0.1%History
SLBSLB LimitedStock60$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%–
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%History
ETNEaton Corp plcStock11$3.00K<0.1%History
ALLYAlly Financial Inc.Stock100$3.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18$3.00K<0.1%History
SAMBoston Beer Co IncCL A10$3.00K<0.1%History
AZOAutoZone IncCOM1$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT100$3.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%–
AFLAflac IncStock26$2.00K<0.1%History
SCHWSchwab Charles CorpStock23$2.00K<0.1%History
AAgilent Technologies, Inc.COM15$2.00K<0.1%History
APHAmphenol CorpCL A23$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%–
PVHPVH Corp.COM13$2.00K<0.1%History
iShares Tr46435G672CORE INTL AGGR35$2.00K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%–
PHINPhinia Inc.COMMON STOCK54$2.00K<0.1%History
SLMSLM CorpCOM91$2.00K<0.1%History
HEIHeico CorpCOM12$2.00K<0.1%History
CPAYCorpay, Inc.COM6$2.00K<0.1%History
SNAPSnap IncStock48$1.00K<0.1%History
Schwab International Equity ETF808524805ETF23$1.00K<0.1%–
IQVIQVIA Holdings Inc.Stock6$1.00K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%–
CNCCentene CorpStock15$1.00K<0.1%History
NIONIO Inc.ADR83$1.00K<0.1%History
SYYSysco CorpStock17$1.00K<0.1%History