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.
- Positions
- 819
- +16 vs. Q2 2024
- Portfolio value
- $458.1M
- +$30.3M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,675 | $325.0K | 0.1% | −32−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,105 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,415 | $328.0K | 0.1% | −187−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,664 | $334.0K | 0.1% | −62−3.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,324 | $353.0K | 0.1% | +399+13.6% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,150 | $358.0K | 0.1% | −489−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,521 | $358.0K | 0.1% | −34−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,779 | $368.0K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,163 | $380.0K | 0.1% | −1,133−21.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,512 | $387.0K | 0.1% | +7+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,062 | $413.0K | 0.1% | −377−15.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,716 | $422.0K | 0.1% | −1,544−29.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,531 | $430.0K | 0.1% | −9−0.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,666 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,223 | $438.0K | 0.1% | −278−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,218 | $441.0K | 0.1% | +63+1.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,000 | $464.0K | 0.1% | +20,000 | New | – |
| SBUXStarbucks Corp | Stock | 4,884 | $476.0K | 0.1% | −274−5.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,021 | $481.0K | 0.1% | +640+18.9% | Added | – |
| ARMArm Holdings PLC | ADR | 3,377 | $483.0K | 0.1% | +375+12.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,573 | $483.0K | 0.1% | +20.0% | Added | – |
| FFord Motor Co | Stock | 45,957 | $485.0K | 0.1% | −288−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,327 | $490.0K | 0.1% | +208+6.7% | Added | History |
| CTASCintas Corp | Stock | 2,400 | $494.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| EXCExelon Corp | Stock | 12,342 | $500.0K | 0.1% | +80+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,782 | $504.0K | 0.1% | −63−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,173 | $514.0K | 0.1% | −56−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,399 | $536.0K | 0.1% | +4,521+240.7% | Added | – |
| AMEAmetek Inc | COM | 3,119 | $536.0K | 0.1% | −1,336−30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,735 | $542.0K | 0.1% | −896−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,473 | $576.0K | 0.1% | +101+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,764 | $594.0K | 0.1% | −2,694−28.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,554 | $621.0K | 0.1% | +2+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,901 | $628.0K | 0.1% | −2,005−9.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,128 | $667.0K | 0.1% | +382+5.7% | Added | – |
| NFLXNetflix Inc | Stock | 946 | $671.0K | 0.1% | +30+3.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,624 | $702.0K | 0.2% | +15+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 794 | $703.0K | 0.2% | +5+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,430 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,258 | $726.0K | 0.2% | −86−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,239 | $730.0K | 0.2% | −140−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,344 | $752.0K | 0.2% | −14−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,332 | $762.0K | 0.2% | +11+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 877 | $778.0K | 0.2% | +15+1.7% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,768 | $807.0K | 0.2% | −738−13.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,041 | $814.0K | 0.2% | −1,830−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,868 | $816.0K | 0.2% | −31−0.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,875 | $920.0K | 0.2% | +399+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 11,485 | $927.0K | 0.2% | +1,832+19.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,270 | $958.0K | 0.2% | +1,249+11.3% | Added | – |
| CAHCardinal Health Inc | Stock | 9,218 | $1.02M | 0.2% | +10+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,565 | $1.06M | 0.2% | −125−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,767 | $1.06M | 0.2% | +137+5.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,113 | $1.07M | 0.2% | +23+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,125 | $1.10M | 0.2% | −933−10.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,655 | $1.10M | 0.2% | −1,809−9.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,937 | $1.13M | 0.2% | −411−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,885 | $1.17M | 0.3% | −230−3.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,296 | $1.17M | 0.3% | +63+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,501 | $1.20M | 0.3% | −250−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,719 | $1.21M | 0.3% | −1,073−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,060 | $1.22M | 0.3% | −504−4.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,306 | $1.28M | 0.3% | +2,159+8.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,371 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,817 | $1.39M | 0.3% | +468+4.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,963 | $1.41M | 0.3% | +529+4.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,078 | $1.42M | 0.3% | −1,851−13.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,387 | $1.46M | 0.3% | +127+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $1.52M | 0.3% | +5+0.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,061 | $1.56M | 0.3% | −725−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,732 | $1.71M | 0.4% | +456+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,964 | $1.82M | 0.4% | −330−1.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,371 | $1.86M | 0.4% | +751+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $1.88M | 0.4% | −201−5.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 8,571 | $1.98M | 0.4% | +1,780+26.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,677 | $2.11M | 0.5% | +113+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,826 | $2.14M | 0.5% | −914−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,957 | $2.19M | 0.5% | +116+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,234 | $2.19M | 0.5% | +3,101+34.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $2.22M | 0.5% | +990+25.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,244 | $2.49M | 0.5% | −351−7.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,688 | $2.62M | 0.6% | +61+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,883 | $2.66M | 0.6% | +233+1.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,064 | $2.71M | 0.6% | +1,304+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,910 | $2.90M | 0.6% | −1,338−10.1% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 112,468 | $3.02M | 0.7% | +2,191+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,645 | $3.08M | 0.7% | +218+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 12,891 | $3.37M | 0.7% | −95−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 104,163 | $3.96M | 0.9% | +2,369+2.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 76,286 | $4.08M | 0.9% | +7,958+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,926 | $4.70M | 1.0% | +235+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,668 | $4.71M | 1.0% | +14,438+10.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 216,645 | $4.88M | 1.1% | +6,997+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,084 | $5.06M | 1.1% | +1,992+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,746 | $5.37M | 1.2% | −1,347−4.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 82,042 | $5.41M | 1.2% | −5,817−6.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,134 | $5.79M | 1.3% | +749+1.7% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 163,152 | $6.39M | 1.4% | +4,854+3.1% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 236,703 | $6.54M | 1.4% | +16,358+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 117,433 | $6.64M | 1.5% | +3,456+3.0% | Added | – |
Sold out since Q2 2024 (47)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 3,546 | $82.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 377 | $26.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 200 | $22.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 238 | $20.0K | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 277 | $17.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 62 | $14.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 102 | $14.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 253 | $14.0K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 686 | $14.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 951 | $13.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 236 | $12.0K | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $12.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 476 | $11.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $10.0K | <0.1% | History |
| CLXClorox Co | Stock | 51 | $7.00K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,320 | $5.00K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 210 | $5.00K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31 | $4.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 6 | $4.00K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 171 | $4.00K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 171 | $4.00K | <0.1% | History |
| VLTOVeralto Corp | Stock | 33 | $3.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3.00K | <0.1% | – |
| RPMRPM International Inc | COM | 29 | $3.00K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 100 | $3.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 101 | $2.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2.00K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2.00K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15 | $1.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 99 | $1.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 42 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1.00K | <0.1% | – |
| IONQIonQ, Inc. | COM | 100 | $1.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 35 | $1.00K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 10 | $1.00K | <0.1% | – |
| TWLOTwilio Inc | CL A | 22 | $1.00K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25 | $1.00K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $0 | 0.0% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $0 | 0.0% | History |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | $0 | 0.0% | History |