TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 853
- −4 vs. Q1 2025
- Portfolio value
- $552.6M
- +$63.7M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,617 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,979 | $2.20M | 0.4% | +1,020+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,501 | $2.37M | 0.4% | −289−3.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 80,117 | $2.43M | 0.4% | −6,959−8.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,587 | $2.46M | 0.4% | +108+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,295 | $2.57M | 0.5% | +261+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,557 | $2.65M | 0.5% | −893−5.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,061 | $2.69M | 0.5% | −202−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,719 | $2.79M | 0.5% | +286+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,736 | $3.05M | 0.6% | −470−4.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 111,449 | $3.28M | 0.6% | −9,148−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 107,163 | $3.41M | 0.6% | −40,165−27.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 93,975 | $3.73M | 0.7% | −9,190−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 177,644 | $3.81M | 0.7% | +177,644 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,005 | $3.92M | 0.7% | −9,580−40.6% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 100,550 | $3.97M | 0.7% | +100,550 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 138,429 | $3.99M | 0.7% | +138,429 | New | – |
| TSLATesla, Inc. | Stock | 12,736 | $4.05M | 0.7% | −7−0.1% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 46,331 | $4.18M | 0.8% | +46,331 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,619 | $4.23M | 0.8% | +449+2.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 212,861 | $4.70M | 0.9% | +15,021+7.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 139,432 | $4.96M | 0.9% | +139,432 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 96,021 | $5.00M | 0.9% | +96,021 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 116,547 | $5.33M | 1.0% | +115,921+18,517.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,913 | $5.43M | 1.0% | −31−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,455 | $5.56M | 1.0% | +2,383+8.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 72,100 | $5.64M | 1.0% | −2,387−3.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 115,416 | $5.90M | 1.1% | +115,416 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,974 | $6.21M | 1.1% | −367−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,982 | $6.39M | 1.2% | +13,219+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,871 | $6.47M | 1.2% | −23,919−26.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 257,051 | $6.76M | 1.2% | +257,051 | New | – |
| IAUiShares Gold Trust | ETF | 113,018 | $7.05M | 1.3% | −4,199−3.6% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 290,296 | $8.38M | 1.5% | +92,591+46.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,688 | $8.93M | 1.6% | −140−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,494 | $9.28M | 1.7% | +7,757+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 63,043 | $9.96M | 1.8% | +759+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,573 | $10.2M | 1.9% | +817+4.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 447,927 | $11.5M | 2.1% | +7,361+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 426,470 | $12.3M | 2.2% | +49,057+13.0% | Added | – |
| AAPLApple Inc. | Stock | 59,871 | $12.3M | 2.2% | −105−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,225 | $12.5M | 2.3% | −214−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,945 | $12.8M | 2.3% | +69,667+25,060.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,202 | $14.1M | 2.5% | +111,562+91.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 201,653 | $14.4M | 2.6% | −30,618−13.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 107,253 | $14.6M | 2.6% | +3,453+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,353 | $17.8M | 3.2% | −5,289−14.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,720 | $19.7M | 3.6% | −43,769−40.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,834 | $19.7M | 3.6% | +7,676+10.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 392,369 | $21.4M | 3.9% | +77,270+24.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 120,182 | $22.3M | 4.0% | +3,802+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,419 | $27.6M | 5.0% | −103,708−16.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,754 | $33.0M | 6.0% | −11,811−13.2% | Reduced | – |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 5,000 | $153.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 626 | $107.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,366 | $41.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 202 | $37.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 2,497 | $35.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,397 | $35.0K | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 302 | $19.0K | <0.1% | – |
| SILCSilicom Ltd. | ORD | 1,221 | $18.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| YORWYork Water Co | COM | 340 | $12.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 102 | $9.00K | <0.1% | – |
| JWNNordstrom Inc | Stock | 300 | $7.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $6.00K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 845 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $5.00K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $4.00K | <0.1% | History |
| APTVAptiv PLC | Stock | 50 | $3.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 150 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69 | $3.00K | <0.1% | – |
| VNTVontier Corp | Stock | 61 | $2.00K | <0.1% | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2.00K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1.00K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1.00K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1.00K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1.00K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 60 | $1.00K | <0.1% | History |
| CURBCurbline Properties Corp. | COM | 36 | $1.00K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1.00K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1.00K | <0.1% | History |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1.00K | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | History |
| SITCSITE Centers Corp. | COM | 18 | $0 | 0.0% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $0 | 0.0% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | History |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $0 | 0.0% | History |