TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 803
- +6 vs. Q1 2024
- Portfolio value
- $427.8M
- +$31.2M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 8,501 | $423.0K | 0.1% | −330−3.7% | Reduced | – |
| EXCExelon Corp | Stock | 12,262 | $424.0K | 0.1% | +14+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,571 | $424.0K | 0.1% | +57+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,296 | $445.0K | 0.1% | +17+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,439 | $445.0K | 0.1% | −56−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,850 | $445.0K | 0.1% | +600+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,229 | $472.0K | 0.1% | −24−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,845 | $473.0K | 0.1% | +1,303+19.9% | Added | – |
| CVXChevron Corp | Stock | 3,119 | $488.0K | 0.1% | +205+7.0% | Added | History |
| ARMArm Holdings PLC | ADR | 3,002 | $491.0K | 0.1% | +2,717+953.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,631 | $540.0K | 0.1% | −388−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,552 | $549.0K | 0.1% | −7−0.3% | Reduced | History |
| FFord Motor Co | Stock | 46,245 | $580.0K | 0.1% | −665−1.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,746 | $597.0K | 0.1% | +617+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,372 | $614.0K | 0.1% | +600+21.6% | Added | History |
| NFLXNetflix Inc | Stock | 916 | $618.0K | 0.1% | +103+12.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,430 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,260 | $651.0K | 0.2% | +151+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,609 | $653.0K | 0.2% | −21−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,653 | $654.0K | 0.2% | +20.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,906 | $657.0K | 0.2% | −1,900−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,321 | $666.0K | 0.2% | +136+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,379 | $680.0K | 0.2% | −5,007−44.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 789 | $714.0K | 0.2% | +3+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,358 | $719.0K | 0.2% | +64+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 862 | $733.0K | 0.2% | +28+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $735.0K | 0.2% | +244+22.2% | Added | – |
| AMEAmetek Inc | COM | 4,455 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,899 | $789.0K | 0.2% | +75+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,021 | $801.0K | 0.2% | +427+4.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,090 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,506 | $840.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,458 | $862.0K | 0.2% | −8,420−47.1% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,476 | $879.0K | 0.2% | +14,873+128.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,871 | $903.0K | 0.2% | −1,165−6.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,208 | $905.0K | 0.2% | +1,161+14.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,630 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,690 | $993.0K | 0.2% | −53−0.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,147 | $1.06M | 0.2% | +1,108+4.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,233 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 18,348 | $1.08M | 0.3% | −344−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,058 | $1.10M | 0.3% | +313+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $1.12M | 0.3% | −472−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,751 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,464 | $1.14M | 0.3% | +1,943+11.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,792 | $1.14M | 0.3% | −2,808−9.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,564 | $1.22M | 0.3% | −406−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,260 | $1.30M | 0.3% | +2,985+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,349 | $1.31M | 0.3% | +128+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,434 | $1.32M | 0.3% | +23+0.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,371 | $1.40M | 0.3% | +2,805+11.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,775 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,276 | $1.48M | 0.3% | −721−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,133 | $1.50M | 0.4% | +5+0.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,786 | $1.51M | 0.4% | −533−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,929 | $1.54M | 0.4% | −320−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,827 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 6,791 | $1.68M | 0.4% | +6,599+3,437.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,620 | $1.75M | 0.4% | +9,209+45.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,294 | $1.78M | 0.4% | −224−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,499 | $1.87M | 0.4% | −30−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,564 | $1.98M | 0.5% | −193−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,841 | $2.04M | 0.5% | −315−4.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,740 | $2.25M | 0.5% | +6,945+386.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,760 | $2.47M | 0.6% | −184−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,986 | $2.57M | 0.6% | +11+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,595 | $2.65M | 0.6% | −93−2.0% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 110,277 | $2.69M | 0.6% | −84,431−43.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,627 | $2.77M | 0.6% | +185+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,427 | $2.81M | 0.7% | −38,215−71.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,650 | $2.87M | 0.7% | +125+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,248 | $3.04M | 0.7% | −726−5.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 101,794 | $3.40M | 0.8% | +2,205+2.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 68,328 | $3.57M | 0.8% | +48,276+240.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 143,230 | $4.14M | 1.0% | −23,396−14.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 209,648 | $4.52M | 1.1% | +17,595+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,092 | $4.61M | 1.1% | +48,862+131.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,691 | $4.78M | 1.1% | +179+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,093 | $5.15M | 1.2% | −584−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,385 | $5.39M | 1.3% | −429−0.9% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 158,298 | $5.87M | 1.4% | +76,077+92.5% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 220,345 | $5.88M | 1.4% | +220,160+119,005.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,977 | $6.04M | 1.4% | +23,982+26.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,944 | $6.28M | 1.5% | −2,712−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,296 | $6.37M | 1.5% | −2,210−14.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,290 | $6.80M | 1.6% | +23,863+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,129 | $6.82M | 1.6% | +10,592+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 60,626 | $7.49M | 1.8% | +6,436+11.9% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 274,675 | $7.70M | 1.8% | −28,976−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,602 | $7.85M | 1.8% | +2,471+6.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 87,859 | $8.12M | 1.9% | +6,870+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 96,047 | $9.98M | 2.3% | +5,807+6.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 417,849 | $10.5M | 2.5% | +76,698+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,210 | $11.0M | 2.6% | +261+1.3% | Added | History |
| AAPLApple Inc. | Stock | 53,451 | $11.3M | 2.6% | +5,233+10.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,902 | $11.3M | 2.6% | +136,853+132.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,070 | $12.4M | 2.9% | +57,971+42.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,206 | $14.3M | 3.3% | −2,124−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,326 | $16.2M | 3.8% | +559+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 106,320 | $18.2M | 4.3% | −177−0.2% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 628 | $55.0K | <0.1% | History |
| CAECae Inc | COM | 1,400 | $29.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 100 | $13.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 700 | $8.00K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 217 | $7.00K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $6.00K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4.00K | <0.1% | History |
| LRCXLam Research Corp | COM | 4 | $4.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 500 | $3.00K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 8 | $2.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $2.00K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $2.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 83 | $2.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 25 | $2.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.00K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4 | $1.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 29 | $1.00K | <0.1% | – |
| DNOWDNOW Inc. | COM | 41 | $1.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM NEW | 3 | $0 | 0.0% | History |