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.
- Positions
- 797
- −129 vs. Q4 2023
- Portfolio value
- $396.6M
- +$79.3M (+25.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 572 | $41.0K | <0.1% | −50−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 625 | $41.0K | <0.1% | −2,508−80.1% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 150 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 675 | $42.0K | <0.1% | −34−4.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 204 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 550 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 192 | $43.0K | <0.1% | −6−3.0% | ReducedConverted for a 3-for-1 split | – |
| ADIAnalog Devices Inc | Stock | 216 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,115 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 637 | $43.0K | <0.1% | +30+4.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,100 | $43.0K | <0.1% | −3,610−76.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 477 | $44.0K | <0.1% | −137−22.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 189 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 487 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 125 | $45.0K | <0.1% | +5+4.2% | Added | History |
| CCICrown Castle Inc. | REIT | 425 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 572 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 278 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 853 | $46.0K | <0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 713 | $48.0K | <0.1% | −45−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,055 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 320 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 328 | $49.0K | <0.1% | −320−49.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 175 | $50.0K | <0.1% | −2−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 536 | $50.0K | <0.1% | −6−1.1% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,000 | $50.0K | <0.1% | +3,000 | New | History |
| KMBKimberly Clark Corp | Stock | 395 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,189 | $51.0K | <0.1% | −10,315−89.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 257 | $52.0K | <0.1% | −80−23.7% | Reduced | History |
| CCitigroup Inc | Stock | 826 | $52.0K | <0.1% | −147−15.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 500 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 459 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 628 | $55.0K | <0.1% | −14−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 189 | $55.0K | <0.1% | −4−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 760 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 175 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 355 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 4,900 | $58.0K | <0.1% | +700+16.7% | Added | History |
| ETREntergy Corp | COM | 559 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 71 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 224 | $61.0K | <0.1% | −49−17.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 665 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 4,000 | $62.0K | <0.1% | +4,000 | New | – |
| QCOMQualcomm Inc | Stock | 373 | $63.0K | <0.1% | +11+3.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 178 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 940 | $63.0K | <0.1% | +1+0.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 625 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,240 | $64.0K | <0.1% | −306−19.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 698 | $65.0K | <0.1% | −250−26.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319 | $66.0K | <0.1% | −309−19.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 750 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,070 | $68.0K | <0.1% | −727−40.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 661 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 140 | $71.0K | <0.1% | −189−57.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 149 | $71.0K | <0.1% | −1−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 250 | $71.0K | <0.1% | −10−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 597 | $71.0K | <0.1% | −498−45.5% | Reduced | – |
| INTCIntel Corp | Stock | 1,626 | $72.0K | <0.1% | −676−29.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 376 | $72.0K | <0.1% | −2−0.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 500 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 726 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 630 | $74.0K | <0.1% | +2+0.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 3,395 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 430 | $75.0K | <0.1% | −11−2.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,241 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 514 | $76.0K | <0.1% | +1+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 415 | $76.0K | <0.1% | −2,329−84.9% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,347 | $76.0K | <0.1% | −666−22.1% | Reduced | – |
| TGTTarget Corp | Stock | 436 | $77.0K | <0.1% | −156−26.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,396 | $77.0K | <0.1% | −79−5.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 710 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,330 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 877 | $80.0K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $80.0K | <0.1% | +3+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,000 | $81.0K | <0.1% | +2,000 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 80 | $81.0K | <0.1% | +14+21.2% | Added | History |
| BABoeing Co | Stock | 423 | $82.0K | <0.1% | −50−10.6% | Reduced | History |
| ORealty Income Corp | REIT | 1,524 | $82.0K | <0.1% | +1,524 | New | History |
| STZConstellation Brands, Inc. | Stock | 302 | $82.0K | <0.1% | −350−53.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 295 | $83.0K | <0.1% | +1+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 650 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,935 | $84.0K | <0.1% | −109−5.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,350 | $84.0K | <0.1% | −50−3.6% | ReducedConverted for a 5-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 1,113 | $86.0K | <0.1% | +100+9.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 90 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $87.0K | <0.1% | −300−37.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,130 | $89.0K | <0.1% | −774−26.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,001 | $89.0K | <0.1% | +2,000+200,000.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,774 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,800 | $91.0K | <0.1% | −455−20.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,793 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,376 | $93.0K | <0.1% | −180−11.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,278 | $93.0K | <0.1% | −354−21.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,372 | $94.0K | <0.1% | −256−9.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,978 | $94.0K | <0.1% | −6,089−75.5% | Reduced | – |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,982 | $186.0K | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $87.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 732 | $84.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,330 | $69.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $58.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 1,100 | $55.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 579 | $49.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 151 | $40.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 165 | $37.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,044 | $35.0K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,400 | $34.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $32.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,211 | $27.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,543 | $24.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 1,649 | $21.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,144 | $19.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 592 | $18.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $18.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $17.0K | <0.1% | History |
| EFXEquifax Inc | COM | 70 | $17.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 517 | $17.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 300 | $16.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 124 | $16.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $16.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $16.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $15.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247 | $14.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 1,686 | $14.0K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 236 | $10.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 13 | $9.00K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $9.00K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 220 | $9.00K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250 | $8.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8.00K | <0.1% | – |
| MTZMastec Inc | COM | 100 | $8.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $8.00K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8.00K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 196 | $8.00K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 138 | $7.00K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 97 | $7.00K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $7.00K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7.00K | <0.1% | – |
| BALLBALL Corp | COM | 100 | $6.00K | <0.1% | History |
| EQIXEquinix Inc | COM | 7 | $6.00K | <0.1% | History |
| EXEExpand Energy Corp | COM | 78 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $6.00K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 242 | $6.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 23 | $5.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 24 | $5.00K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5.00K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 74 | $5.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66 | $5.00K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 500 | $5.00K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,627 | $5.00K | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 150 | $5.00K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39 | $4.00K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 192 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 74 | $4.00K | <0.1% | – |
| TDGTransDigm Group INC | COM | 4 | $4.00K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 200 | $4.00K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4.00K | <0.1% | History |
| XPOXPO, Inc. | COM | 50 | $4.00K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50 | $4.00K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 80 | $3.00K | <0.1% | History |
| SLBSLB Limited | Stock | 60 | $3.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3.00K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 50 | $3.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 11 | $3.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 100 | $3.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18 | $3.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 10 | $3.00K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 100 | $3.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3.00K | <0.1% | History |
| CBChubb Ltd | Stock | 10 | $2.00K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2.00K | <0.1% | – |
| AFLAflac Inc | Stock | 26 | $2.00K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 23 | $2.00K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 15 | $2.00K | <0.1% | History |
| APHAmphenol Corp | CL A | 23 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 210 | $2.00K | <0.1% | – |
| PVHPVH Corp. | COM | 13 | $2.00K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 35 | $2.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28 | $2.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39 | $2.00K | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 54 | $2.00K | <0.1% | History |
| SLMSLM Corp | COM | 91 | $2.00K | <0.1% | History |
| HEIHeico Corp | COM | 12 | $2.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 6 | $2.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 48 | $1.00K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 23 | $1.00K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1.00K | <0.1% | – |
| CNCCentene Corp | Stock | 15 | $1.00K | <0.1% | History |
| NIONIO Inc. | ADR | 83 | $1.00K | <0.1% | History |
| SYYSysco Corp | Stock | 17 | $1.00K | <0.1% | History |