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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,387 | $6.96M | 1.5% | +443+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,212 | $7.07M | 1.5% | +83+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,158 | $7.31M | 1.6% | +4,868+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 60,992 | $7.41M | 1.6% | +366+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,812 | $7.42M | 1.6% | −790−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,308 | $7.47M | 1.6% | +2,012+15.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,790 | $10.6M | 2.3% | +89,115+32.4% | Added | – |
| ABTAbbott Laboratories | Stock | 94,225 | $10.7M | 2.3% | −1,822−1.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 429,954 | $11.2M | 2.5% | +12,105+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,220 | $11.6M | 2.5% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 53,882 | $12.6M | 2.7% | +431+0.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 265,170 | $13.1M | 2.9% | +25,268+10.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 200,468 | $13.5M | 2.9% | +5,398+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,256 | $15.2M | 3.3% | +4,050+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,271 | $17.6M | 3.8% | +945+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 104,688 | $20.7M | 4.5% | −1,632−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,724 | $27.8M | 6.1% | +7,320+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,560 | $30.2M | 6.6% | −4,472−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,556 | $32.1M | 7.0% | −324−0.4% | Reduced | – |
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 |