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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
819
+16 vs. Q2 2024
Portfolio value
$458.1M
+$30.3M (+7.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of TSFG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF85,556$32.1M7.0%−324−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF106,560$30.2M6.6%−4,472−4.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF526,724$27.8M6.1%+7,320+1.4%Added–
ABBVAbbVie Inc.Stock104,688$20.7M4.5%−1,632−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF33,271$17.6M3.8%+945+2.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,256$15.2M3.3%+4,050+6.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF200,468$13.5M2.9%+5,398+2.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT265,170$13.1M2.9%+25,268+10.5%Added–
AAPLApple Inc.Stock53,882$12.6M2.7%+431+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,220$11.6M2.5%+100.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF429,954$11.2M2.5%+12,105+2.9%Added–
ABTAbbott LaboratoriesStock94,225$10.7M2.3%−1,822−1.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF363,790$10.6M2.3%+89,115+32.4%Added–
Invesco QQQ Trust Series I46090E103ETF15,308$7.47M1.6%+2,012+15.1%Added–
AMZNAmazon Com IncStock39,812$7.42M1.6%−790−1.9%ReducedHistory
NVDANVIDIA CorpStock60,992$7.41M1.6%+366+0.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD155,158$7.31M1.6%+4,868+3.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF85,212$7.07M1.5%+83+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,387$6.96M1.5%+443+1.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR117,433$6.64M1.5%+3,456+3.0%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C236,703$6.54M1.4%+16,358+7.4%Added–
WisdomTree Tr97717X131INTL QULTY DIV163,152$6.39M1.4%+4,854+3.1%Added–
iShares Tr464287150CORE S&P TTL STK46,134$5.79M1.3%+749+1.7%Added–
EWEdwards Lifesciences CorpStock82,042$5.41M1.2%−5,817−6.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF30,746$5.37M1.2%−1,347−4.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF88,084$5.06M1.1%+1,992+2.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF216,645$4.88M1.1%+6,997+3.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF157,668$4.71M1.0%+14,438+10.1%Added–
MSFTMicrosoft CorpStock10,926$4.70M1.0%+235+2.2%AddedHistory
iShares Flexible Income Active ETF092528603ETF76,286$4.08M0.9%+7,958+11.6%Added–
BAXBaxter International IncStock104,163$3.96M0.9%+2,369+2.3%AddedHistory
TSLATesla, Inc.Stock12,891$3.37M0.7%−95−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF15,645$3.08M0.7%+218+1.4%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE112,468$3.02M0.7%+2,191+2.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,910$2.90M0.6%−1,338−10.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF44,064$2.71M0.6%+1,304+3.0%Added–
GOOGAlphabet Inc.Stock15,883$2.66M0.6%+233+1.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF10,688$2.62M0.6%+61+0.6%Added–
Vanguard Information Technology ETF92204A702ETF4,244$2.49M0.5%−351−7.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,817$2.22M0.5%+990+25.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,234$2.19M0.5%+3,101+34.0%Added–
iShares Tr464287622RUS 1000 ETF6,957$2.19M0.5%+116+1.7%Added–
CRMSalesforce, Inc.Stock7,826$2.14M0.5%−914−10.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,677$2.11M0.5%+113+0.8%Added–
iShares Semiconductor ETF464287523ETF8,571$1.98M0.4%+1,780+26.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,298$1.88M0.4%−201−5.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN30,371$1.86M0.4%+751+2.5%Added–
iShares S&P 500 Growth ETF464287309ETF18,964$1.82M0.4%−330−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF7,732$1.71M0.4%+456+6.3%Added–
SPDR Series Trust78468R754ST STR R1K LOWV12,061$1.56M0.3%−725−5.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF5,780$1.52M0.3%+5+0.1%Added–
Global X FDS37954Y673US INFR DEV ETF35,387$1.46M0.3%+127+0.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF12,078$1.42M0.3%−1,851−13.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF12,963$1.41M0.3%+529+4.3%Added–
XOMExxonMobil Holdings CorpCOM11,817$1.39M0.3%+468+4.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF26,371$1.33M0.3%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC27,306$1.28M0.3%+2,159+8.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,060$1.22M0.3%−504−4.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,719$1.21M0.3%−1,073−3.9%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,501$1.20M0.3%−250−2.3%Reduced–
iShares Russell Midcap ETF464287499ETF13,296$1.17M0.3%+63+0.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,885$1.17M0.3%−230−3.8%Reduced–
CVSCVS Health CorpStock17,937$1.13M0.2%−411−2.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,125$1.10M0.2%−933−10.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF17,655$1.10M0.2%−1,809−9.3%Reduced–
CEGConstellation Energy CorpStock4,113$1.07M0.2%+23+0.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,767$1.06M0.2%+137+5.2%Added–
iShares Russell 1000 Value ETF464287598ETF5,565$1.06M0.2%−125−2.2%Reduced–
CAHCardinal Health IncStock9,218$1.02M0.2%+10+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,270$958.0K0.2%+1,249+11.3%Added–
WMTWalmart Inc.Stock11,485$927.0K0.2%+1,832+19.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF26,875$920.0K0.2%+399+1.5%Added–
JPMJPMorgan Chase & CoStock3,868$816.0K0.2%−31−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR16,041$814.0K0.2%−1,830−10.2%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV4,768$807.0K0.2%−738−13.4%Reduced–
COSTCostco Wholesale CorpStock877$778.0K0.2%+15+1.7%AddedHistory
METAMeta Platforms, Inc.Stock1,332$762.0K0.2%+11+0.8%AddedHistory
PGProcter & Gamble CoStock4,344$752.0K0.2%−14−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,239$730.0K0.2%−140−2.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,258$726.0K0.2%−86−6.4%Reduced–
LLYEli Lilly & CoStock794$703.0K0.2%+5+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,430$703.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,624$702.0K0.2%+15+0.6%Added–
NFLXNetflix IncStock946$671.0K0.1%+30+3.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,128$667.0K0.1%+382+5.7%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION18,901$628.0K0.1%−2,005−9.6%Reduced–
GLDSPDR Gold TrustETF2,554$621.0K0.1%+2+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,764$594.0K0.1%−2,694−28.5%Reduced–
GOOGLAlphabet Inc.Stock3,473$576.0K0.1%+101+3.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,735$542.0K0.1%−896−5.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,399$536.0K0.1%+4,521+240.7%Added–
AMEAmetek IncCOM3,119$536.0K0.1%−1,336−30.0%ReducedHistory
JNJJohnson & JohnsonStock3,173$514.0K0.1%−56−1.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,782$504.0K0.1%−63−0.8%Reduced–
EXCExelon CorpStock12,342$500.0K0.1%+80+0.7%AddedHistory
CTASCintas CorpStock2,400$494.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
CVXChevron CorpStock3,327$490.0K0.1%+208+6.7%AddedHistory
FFord Motor CoStock45,957$485.0K0.1%−288−0.6%ReducedHistory
ARMArm Holdings PLCADR3,377$483.0K0.1%+375+12.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010,573$483.0K0.1%+20.0%Added–

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$82.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$26.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM200$22.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500238$20.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400277$17.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock62$14.0K<0.1%History
EAElectronic Arts Inc.COM102$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$14.0K<0.1%–
MARAMARA Holdings, Inc.COM686$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%–
Schwab US Tips ETF808524870ETF236$12.0K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$11.0K<0.1%–
SIRISirius XM Holdings Inc.COM3,500$10.0K<0.1%History
CLXClorox CoStock51$7.00K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,320$5.00K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS210$5.00K<0.1%–
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%History
INTUIntuit Inc.Stock6$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF171$4.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4.00K<0.1%History
VLTOVeralto CorpStock33$3.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%–
RPMRPM International IncCOM29$3.00K<0.1%History
GHGuardant Health, Inc.COM100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF101$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.00K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM8$2.00K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF15$1.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1.00K<0.1%–
CHWYChewy, Inc.CL A42$1.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%–
IONQIonQ, Inc.COM100$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM35$1.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1.00K<0.1%–
TWLOTwilio IncCL A22$1.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1.00K<0.1%–
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF20$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$00.0%–
BZUNBaozun Inc.SPONSORED ADR100$00.0%History
Cybin Ord23256X100COM100$00.0%–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%History