TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 857
- +72 vs. Q4 2024
- Portfolio value
- $488.9M
- +$1.99M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $8.00K | <0.1% | +75 | New | – |
| EMNEastman Chemical Co | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 319 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 3,700 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 102 | $9.00K | <0.1% | −241−70.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 51 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 42 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 375 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 102 | $10.0K | <0.1% | +102 | New | History |
| GSKGSK plc | ADR | 254 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 66 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 198 | $10.0K | <0.1% | +1+0.5% | Added | – |
| FTVFortive Corp | Stock | 154 | $11.0K | <0.1% | +154 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 142 | $11.0K | <0.1% | −21−12.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 75 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 205 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $11.0K | <0.1% | −1,000−83.3% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 155 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 18 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 604 | $12.0K | <0.1% | +381+170.9% | Added | History |
| LINLinde PLC | Stock | 25 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 103 | $12.0K | <0.1% | +1+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 261 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 1,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 70 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 132 | $12.0K | <0.1% | +1+0.8% | Added | History |
| VSATViasat Inc | COM | 1,127 | $12.0K | <0.1% | +1,127 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 283 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 115 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 340 | $12.0K | <0.1% | +340 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 2,400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 124 | $13.0K | <0.1% | +93+300.0% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 64 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 57 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 281 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 7 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 32 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 315 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 283 | $14.0K | <0.1% | −6−2.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 44 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 110 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 85 | $15.0K | <0.1% | −15−15.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 162 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 146 | $15.0K | <0.1% | +146 | New | History |
| CMSCMS Energy Corp | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 192 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 225 | $15.0K | <0.1% | +225 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 146 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 424 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 132 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 409 | $16.0K | <0.1% | +9+2.3% | Added | – |
| CDWCDW Corp | COM | 102 | $16.0K | <0.1% | +1+1.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 168 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ERIIEnergy Recovery, Inc. | COM | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 178 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 111 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 496 | $17.0K | <0.1% | +8+1.6% | Added | History |
| CBChubb Ltd | Stock | 55 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 199 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 238 | $17.0K | <0.1% | −356−59.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 470 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 350 | $17.0K | <0.1% | +150+75.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 3,181 | $17.0K | <0.1% | +10+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 357 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307 | $18.0K | <0.1% | +307 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 225 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $18.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,573 | $1.28M | 0.3% | – |
| AMEAmetek Inc | COM | 3,144 | $567.0K | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,500 | $56.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $45.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 310 | $21.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 163 | $15.0K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 240 | $12.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $6.00K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 136 | $6.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 169 | $6.00K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 58 | $5.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 5 | $3.00K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2.00K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2.00K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1.00K | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1.00K | <0.1% | History |
| INSIInsight Select Income Fund | COM | 50 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 107 | $0 | 0.0% | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | – |