$256 Million is the total value of TSFG, LLC's 891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,938,000 | +4.5% | 85,282 | +4.8% | 7.39% | +1.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $15,248,000 | +4.5% | 55,641 | +3.5% | 5.95% | +1.2% |
| ABBV | Buy | ABBVIE INC | $11,872,000 | +1.7% | 110,063 | +6.2% | 4.63% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $9,422,000 | +10.0% | 83,226 | +0.6% | 3.68% | +6.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $9,292,000 | +6.7% | 23,154 | +6.0% | 3.63% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $9,151,000 | +5.9% | 77,470 | +3.9% | 3.57% | +2.5% |
| AMZN | Buy | AMAZON COM | $8,937,000 | -2.1% | 2,721 | +2.6% | 3.49% | -5.1% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $8,414,000 | +3.7% | 56,352 | +2.6% | 3.28% | +0.4% |
| BAX | Buy | BAXTER INTL | $7,906,000 | +1.8% | 98,301 | +1.9% | 3.09% | -1.4% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $7,703,000 | +5.2% | 60,513 | +4.1% | 3.01% | +1.9% |
| AAPL | Buy | APPLE INC | $7,149,000 | +3.8% | 50,520 | +0.4% | 2.79% | +0.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $6,690,000 | +4.6% | 18,689 | +3.6% | 2.61% | +1.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $6,327,000 | +0.8% | 14,744 | +0.5% | 2.47% | -2.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $5,623,000 | +14.1% | 149,830 | +11.6% | 2.20% | +10.5% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $4,829,000 | +5.6% | 20,437 | +5.6% | 1.88% | +2.3% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $4,018,000 | +9.5% | 22,393 | +8.9% | 1.57% | +5.9% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $3,229,000 | +11.0% | 40,310 | +12.2% | 1.26% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +7.5% | 9,720 | +3.3% | 1.07% | +4.1% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,694,000 | +4.8% | 17,541 | +5.6% | 1.05% | +1.5% |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $2,432,000 | +6.0% | 12,944 | +10.8% | 0.95% | +2.6% |
| FDN | New | FIRST TRUSTmf closed and mf open | $2,212,000 | – | 9,375 | +100.0% | 0.86% | – |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,185,000 | +2.1% | 9,230 | +2.3% | 0.85% | -1.2% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $2,091,000 | +11.1% | 19,842 | +11.7% | 0.82% | +7.5% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $2,033,000 | -0.1% | 8,413 | +0.0% | 0.79% | -3.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,640,000 | +6.6% | 10,144 | +7.9% | 0.64% | +3.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,572,000 | +26.7% | 11,613 | +28.7% | 0.61% | +22.8% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,301,000 | +4.2% | 11,912 | +7.7% | 0.51% | +1.0% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $1,078,000 | +10.5% | 6,017 | +12.6% | 0.42% | +7.1% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,003,000 | -0.1% | 11,126 | +0.0% | 0.39% | -3.2% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $1,000,000 | +1.6% | 13,600 | +1.7% | 0.39% | -1.8% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $975,000 | +1.4% | 13,134 | +3.2% | 0.38% | -1.8% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $960,000 | +2.0% | 12,992 | +0.4% | 0.38% | -1.1% |
| CRM | Buy | SALESFORCE.COM INC | $926,000 | +11.7% | 3,414 | +0.6% | 0.36% | +8.1% |
| DIS | Buy | WALT DISNEY | $925,000 | -1.0% | 5,467 | +2.9% | 0.36% | -4.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $836,000 | +8.2% | 16,040 | +11.8% | 0.33% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $821,000 | -1.0% | 7,440 | +0.3% | 0.32% | -4.2% |
| GOOG | Buy | ALPHABET INC | $789,000 | +6.8% | 296 | +0.3% | 0.31% | +3.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $762,000 | +30.0% | 7,786 | +36.0% | 0.30% | +25.8% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $720,000 | +55.8% | 26,961 | +56.8% | 0.28% | +51.1% |
| VAW | Buy | VANGUARD MATERIALSmf closed and mf open | $697,000 | +8.2% | 4,021 | +12.8% | 0.27% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $675,000 | +11.8% | 3,257 | +332.0% | 0.26% | +8.2% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $648,000 | +36.4% | 12,236 | +36.5% | 0.25% | +32.5% |
| WBA | Buy | WALGREENS BOOTS | $625,000 | -10.6% | 13,291 | +0.1% | 0.24% | -13.5% |
| F | Buy | FORD MOTOR | $618,000 | -1.4% | 43,618 | +3.4% | 0.24% | -4.7% |
| TWTR | Buy | TWITTER INC | $564,000 | -10.9% | 9,335 | +1.5% | 0.22% | -13.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $562,000 | +8.7% | 565 | +0.5% | 0.22% | +5.3% |
| PG | Buy | PROCTER & GAMBLE | $556,000 | +4.1% | 3,975 | +0.4% | 0.22% | +0.9% |
| T | Buy | AT&T INC | $516,000 | -4.4% | 19,099 | +1.7% | 0.20% | -7.8% |
| AME | Buy | AMETEK INC | $473,000 | +3.5% | 3,816 | +11.4% | 0.18% | +0.5% |
| SHOP | Buy | SHOPIFY INC | $472,000 | -6.2% | 348 | +1.2% | 0.18% | -9.4% |
| EXC | Buy | EXELON CORP | $471,000 | +9.3% | 9,738 | +0.0% | 0.18% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | +0.9% | 2,875 | +3.0% | 0.18% | -2.2% |
| CAH | Buy | CARDINAL HEALTH | $423,000 | -8.8% | 8,558 | +5.3% | 0.16% | -11.8% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $421,000 | -0.7% | 11,712 | +0.2% | 0.16% | -4.1% |
| JPM | Buy | JPMORGAN CHASE | $415,000 | +5.1% | 2,537 | +0.0% | 0.16% | +1.9% |
| MRK | Buy | MERCK & COMPANY | $411,000 | +1.2% | 5,473 | +4.8% | 0.16% | -2.4% |
| ONLN | Buy | PROSHARES TRmf closed and mf open | $408,000 | -14.8% | 6,214 | +4.9% | 0.16% | -17.6% |
| PEP | Buy | PEPSICO INC | $395,000 | +1.5% | 2,624 | +0.0% | 0.15% | -1.9% |
| BLOK | Buy | AMPLIFY BLOCKCHAINmf closed and mf open | $349,000 | -5.9% | 7,811 | +0.3% | 0.14% | -9.3% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $344,000 | -1.1% | 2,197 | +0.0% | 0.13% | -4.3% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $321,000 | +124.5% | 7,546 | +132.5% | 0.12% | +115.5% |
| SNOW | Buy | SNOWFLAKE INC | $286,000 | +28.8% | 945 | +2.8% | 0.11% | +25.8% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $288,000 | -0.7% | 3,051 | +0.0% | 0.11% | -4.3% |
| BAC | Buy | BANK AMERICA | $282,000 | +3.3% | 6,640 | +0.2% | 0.11% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $268,000 | +13.6% | 1,046 | +16.2% | 0.10% | +10.5% |
| SQ | Buy | SQUARE INC | $250,000 | +1.6% | 1,044 | +3.6% | 0.10% | -1.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $246,000 | +11.8% | 2,172 | +13.3% | 0.10% | +7.9% |
| CVX | Buy | CHEVRON CORP | $243,000 | -2.8% | 2,394 | +0.2% | 0.10% | -5.9% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $241,000 | -1.6% | 4,071 | +0.9% | 0.09% | -5.1% |
| HD | Buy | HOME DEPOT | $237,000 | +47.2% | 723 | +43.2% | 0.09% | +43.1% |
| KO | Buy | COCA COLA COMPANY | $233,000 | -2.9% | 4,440 | +0.0% | 0.09% | -6.2% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $223,000 | +84.3% | 4,286 | +85.3% | 0.09% | +77.6% |
| SNAP | Buy | SNAP INC | $224,000 | +13.1% | 3,035 | +4.5% | 0.09% | +8.8% |
| WMT | Buy | WALMART INC | $221,000 | +1.8% | 1,583 | +3.0% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHOLESALE | $218,000 | +13.5% | 486 | +0.2% | 0.08% | +10.4% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $218,000 | +2.8% | 14,490 | +4.6% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $214,000 | +9.7% | 4,975 | +0.1% | 0.08% | +6.3% |
| UBER | Buy | UBER TECHNOLOGIES | $213,000 | -9.0% | 4,752 | +1.9% | 0.08% | -11.7% |
| WHR | Buy | WHIRLPOOL CORP | $205,000 | -6.0% | 1,008 | +0.6% | 0.08% | -9.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $204,000 | +5.2% | 2,753 | +6.2% | 0.08% | +2.6% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $199,000 | +80.9% | 4,111 | +80.6% | 0.08% | +77.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $201,000 | -1.0% | 5,177 | +0.4% | 0.08% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS | $200,000 | +15.6% | 3,668 | +12.7% | 0.08% | +11.4% |
| TWLO | Buy | TWILIO INC | $193,000 | -14.6% | 606 | +5.6% | 0.08% | -17.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $189,000 | +36.0% | 2,953 | +34.0% | 0.07% | +32.1% |
| BDX | Buy | BECTON DICKINSON | $187,000 | +2.7% | 763 | +2.3% | 0.07% | 0.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $186,000 | -0.5% | 2,181 | +0.0% | 0.07% | -2.7% |
| NET | Buy | CLOUDFLARE INC | $176,000 | +12.1% | 1,560 | +4.9% | 0.07% | +9.5% |
| DOW | Buy | DOW INC | $178,000 | -8.2% | 3,094 | +0.8% | 0.07% | -11.5% |
| EWU | Buy | ISHARES MSCImf closed and mf open | $175,000 | +0.6% | 5,432 | +2.2% | 0.07% | -2.9% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $166,000 | +18.6% | 2,822 | +20.4% | 0.06% | +16.1% |
| COIN | Buy | COINBASE GLOBAL | $164,000 | -9.9% | 723 | +0.7% | 0.06% | -12.3% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $162,000 | +14.9% | 1,578 | +13.3% | 0.06% | +10.5% |
| TGT | Buy | TARGET CORP | $159,000 | -3.6% | 693 | +1.6% | 0.06% | -7.5% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $157,000 | +86.9% | 4,296 | +88.2% | 0.06% | +79.4% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $154,000 | +161.0% | 6,002 | +163.8% | 0.06% | +150.0% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $152,000 | +2.0% | 1,607 | +5.2% | 0.06% | -1.7% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $149,000 | +15.5% | 3,052 | +10.9% | 0.06% | +11.5% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $146,000 | +192.0% | 4,511 | +189.4% | 0.06% | +185.0% |
| ORCL | Buy | ORACLE CORP | $145,000 | +36.8% | 1,664 | +22.5% | 0.06% | +32.6% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $143,000 | +14.4% | 2,020 | +15.9% | 0.06% | +12.0% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $142,000 | +140.7% | 1,795 | +150.3% | 0.06% | +129.2% |
| BABA | Buy | ALIBABA GROUP | $138,000 | -25.4% | 934 | +14.7% | 0.05% | -28.0% |
| VEEV | Buy | VEEVA SYSTEMS | $135,000 | -2.2% | 467 | +4.9% | 0.05% | -5.4% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $136,000 | +25.9% | 2,929 | +27.2% | 0.05% | +20.5% |
| QQEW | Buy | FIRST TRUSTmf closed and mf open | $136,000 | -1.4% | 1,227 | +0.1% | 0.05% | -5.4% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $134,000 | +14.5% | 3,454 | +18.6% | 0.05% | +10.6% |
| ZM | Buy | ZOOM VIDEO | $133,000 | -29.3% | 510 | +5.2% | 0.05% | -31.6% |
| MRNA | Buy | MODERNA INC | $131,000 | +114.8% | 340 | +31.3% | 0.05% | +104.0% |
| GS | Buy | GOLDMAN SACHS | $129,000 | 0.0% | 341 | +0.3% | 0.05% | -3.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $123,000 | -14.6% | 544 | +4.4% | 0.05% | -17.2% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $122,000 | +84.8% | 3,382 | +88.6% | 0.05% | +77.8% |
| GIS | Buy | GENERAL MILLS | $123,000 | +3.4% | 2,053 | +4.8% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $122,000 | +9.9% | 2,416 | +11.9% | 0.05% | +6.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $120,000 | -4.0% | 2,396 | +4.5% | 0.05% | -6.0% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $113,000 | -5.0% | 2,907 | +0.6% | 0.04% | -8.3% |
| NEE | Buy | NEXTERA ENERGY | $110,000 | +7.8% | 1,401 | +0.4% | 0.04% | +4.9% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $110,000 | +3.8% | 1,625 | +0.2% | 0.04% | 0.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $107,000 | +62.1% | 2,855 | +82.3% | 0.04% | +55.6% |
| DOCU | Buy | DOCUSIGN INC | $107,000 | -6.1% | 417 | +2.5% | 0.04% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +10.5% | 1,556 | +0.1% | 0.04% | +7.9% |
| LPLA | Buy | LPL FINANCIAL | $103,000 | +15.7% | 657 | +0.2% | 0.04% | +11.1% |
| CVNA | Buy | CARVANA COMPANY | $101,000 | +5.2% | 334 | +4.7% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $98,000 | -4.9% | 3,308 | +0.0% | 0.04% | -9.5% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $94,000 | -1.1% | 2,416 | +0.2% | 0.04% | -2.6% |
| C | Buy | CITIGROUP INC | $93,000 | +22.4% | 1,324 | +23.6% | 0.04% | +16.1% |
| DDOG | Buy | DATADOG INC | $90,000 | +42.9% | 637 | +4.9% | 0.04% | +40.0% |
| INTC | Buy | INTEL CORP | $89,000 | +7.2% | 1,662 | +12.9% | 0.04% | +6.1% |
| New | WEBER INC | $89,000 | – | 5,050 | +100.0% | 0.04% | – | |
| IYF | Buy | ISHARES U Smf closed and mf open | $86,000 | +26.5% | 1,046 | +23.8% | 0.03% | +25.9% |
| CGC | Buy | CANOPY GROWTH | $88,000 | -40.1% | 6,351 | +4.7% | 0.03% | -42.4% |
| OKTA | Buy | OKTA INC | $87,000 | +1.2% | 368 | +4.8% | 0.03% | -2.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $85,000 | -6.6% | 1,459 | +0.2% | 0.03% | -10.8% |
| AMGN | Buy | AMGEN INC | $81,000 | -12.0% | 380 | +0.5% | 0.03% | -13.5% |
| New | GENERAL ELECTRIC | $83,000 | – | 808 | +100.0% | 0.03% | – | |
| SENS | Buy | SENSEONICS HOLDINGS | $82,000 | -1.2% | 24,270 | +12.0% | 0.03% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN | $82,000 | +49.1% | 236 | +60.5% | 0.03% | +45.5% |
| DXCM | Buy | DEXCOM INC | $79,000 | +33.9% | 145 | +5.1% | 0.03% | +29.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE | $80,000 | -7.0% | 2,069 | +0.7% | 0.03% | -11.4% |
| UPS | Buy | UNITED PARCEL | $76,000 | -11.6% | 415 | +0.2% | 0.03% | -14.3% |
| DASH | Buy | DOORDASH INC | $76,000 | +20.6% | 369 | +4.8% | 0.03% | +20.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $78,000 | +1014.3% | 1,098 | +998.0% | 0.03% | +900.0% |
| IYR | Buy | ISHARES U Smf closed and mf open | $78,000 | +6.8% | 765 | +7.3% | 0.03% | +3.4% |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $78,000 | – | 1,489 | +100.0% | 0.03% | – |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $73,000 | -2.7% | 1,272 | +0.1% | 0.03% | -6.7% |
| TTD | Buy | TRADE DESK | $72,000 | -5.3% | 1,020 | +4.1% | 0.03% | -9.7% |
| PINS | Buy | PINTEREST INC | $68,000 | -32.0% | 1,331 | +4.9% | 0.03% | -32.5% |
| BMY | Buy | BRISTOL MYERS | $70,000 | -11.4% | 1,190 | +0.1% | 0.03% | -15.6% |
| BP | Buy | BP PLC | $70,000 | +4.5% | 2,571 | +1.1% | 0.03% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA | $69,000 | -8.0% | 1,920 | +4.9% | 0.03% | -10.0% |
| Z | Buy | ZILLOW GROUP | $63,000 | -24.1% | 711 | +5.2% | 0.02% | -24.2% |
| UPST | New | UPSTART HOLDINGS | $64,000 | – | 201 | +100.0% | 0.02% | – |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $65,000 | 0.0% | 1,067 | +0.4% | 0.02% | -3.8% |
| RBLX | Buy | ROBLOX CORP | $65,000 | -9.7% | 854 | +6.5% | 0.02% | -13.8% |
| MDB | Buy | MONGODB INC | $62,000 | +40.9% | 131 | +7.4% | 0.02% | +33.3% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $60,000 | +53.8% | 979 | +61.0% | 0.02% | +43.8% |
| MMM | Buy | 3M COMPANY | $59,000 | -7.8% | 339 | +5.9% | 0.02% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $58,000 | -9.4% | 449 | +0.7% | 0.02% | -11.5% |
| KSS | Buy | KOHLS CORP | $60,000 | -13.0% | 1,267 | +0.5% | 0.02% | -17.9% |
| W | Buy | WAYFAIR INC | $60,000 | -14.3% | 234 | +5.9% | 0.02% | -17.9% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $59,000 | +293.3% | 1,291 | +296.0% | 0.02% | +283.3% |
| KKR | Buy | KKR & CO | $56,000 | +30.2% | 923 | +28.0% | 0.02% | +29.4% |
| IHI | Buy | ISHARES U Smf closed and mf open | $57,000 | +5.6% | 900 | +500.0% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $55,000 | +10.0% | 431 | +10.2% | 0.02% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $54,000 | 0.0% | 634 | +0.2% | 0.02% | -4.5% |
| ED | Buy | CONSOLIDATED EDISON | $55,000 | 0.0% | 764 | +0.1% | 0.02% | -4.5% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $53,000 | +112.0% | 1,198 | +113.2% | 0.02% | +110.0% |
| COUP | Buy | COUPA SOFTWARE | $55,000 | -12.7% | 253 | +5.0% | 0.02% | -16.0% |
| U | Buy | UNITY SOFTWARE | $50,000 | +22.0% | 397 | +7.0% | 0.02% | +17.6% |
| SUB | New | ISHARES SHORTmf closed and mf open | $50,000 | – | 463 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS | $51,000 | +4.1% | 262 | +0.8% | 0.02% | 0.0% |
| SMB | New | VANECK SHORTmf closed and mf open | $50,000 | – | 2,768 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $49,000 | +11.4% | 293 | +2.1% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $45,000 | -6.2% | 3,624 | +2.0% | 0.02% | -5.3% |
| FBT | New | FIRST TRUSTmf closed and mf open | $47,000 | – | 285 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH | $41,000 | +5.1% | 325 | +3.5% | 0.02% | 0.0% |
| SE | Buy | SEA LTD | $41,000 | +28.1% | 128 | +8.5% | 0.02% | +23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $38,000 | +22.6% | 415 | +5.1% | 0.02% | +25.0% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $38,000 | +111.1% | 1,760 | +131.6% | 0.02% | +114.3% |
| AEP | Buy | AMERICAN ELECTRIC | $38,000 | -2.6% | 469 | +0.9% | 0.02% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $36,000 | -10.0% | 88 | +4.8% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECA PLC | $35,000 | 0.0% | 588 | +0.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $36,000 | +33.3% | 338 | +38.5% | 0.01% | +27.3% |
| New | ROCKET LAB | $35,000 | – | 2,150 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $35,000 | +6.1% | 142 | +8.4% | 0.01% | +7.7% |
| FRC | Buy | FIRST REPUBLIC | $36,000 | +2.9% | 189 | +0.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK | $36,000 | +16.1% | 360 | +16.5% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER | $33,000 | -2.9% | 126 | +0.8% | 0.01% | -7.1% |
| SAM | Buy | BOSTON BEER | $32,000 | -17.9% | 63 | +65.8% | 0.01% | -25.0% |
| EBAY | Buy | EBAY INC | $32,000 | +357.1% | 460 | +342.3% | 0.01% | +300.0% |
| TXG | Buy | 10X GENOMICS | $29,000 | -21.6% | 197 | +4.8% | 0.01% | -26.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $29,000 | -3.3% | 1,140 | +0.1% | 0.01% | -8.3% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $25,000 | +13.6% | 283 | +19.9% | 0.01% | +11.1% |
| SIRI | Buy | SIRIUS XM | $26,000 | +4.0% | 4,300 | +13.2% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $25,000 | 0.0% | 52 | +2.0% | 0.01% | 0.0% |
| LOW | Buy | LOWES COMPANIES | $25,000 | +4.2% | 126 | +0.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $23,000 | +43.8% | 177 | +62.4% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS | $23,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
| IYE | Buy | ISHARES U Smf closed and mf open | $24,000 | +242.9% | 864 | +244.2% | 0.01% | +200.0% |
| PRF | New | INVESCO FTSEmf closed and mf open | $22,000 | – | 138 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN | $24,000 | 0.0% | 740 | +13.8% | 0.01% | -10.0% |
| DBC | Buy | INVESCO DB | $21,000 | +320.0% | 1,020 | +311.3% | 0.01% | +300.0% |
| HAS | Buy | HASBRO INC | $20,000 | -4.8% | 220 | +0.9% | 0.01% | 0.0% |
| MARA | Buy | MARATHON DIGITAL | $19,000 | +18.8% | 605 | +21.0% | 0.01% | +16.7% |
| INTU | Buy | INTUIT INC | $18,000 | +200.0% | 33 | +175.0% | 0.01% | +250.0% |
| KTOS | New | KRATOS DEFENSE | $19,000 | – | 845 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $19,000 | – | 254 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY | $19,000 | 0.0% | 193 | +0.5% | 0.01% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $17,000 | +13.3% | 92 | +4.5% | 0.01% | +16.7% |
| New | LUCID GROUP | $18,000 | – | 700 | +100.0% | 0.01% | – | |
| PETS | Buy | PETMEDEXPRESS INC | $17,000 | -15.0% | 617 | +0.5% | 0.01% | -12.5% |
| IYM | New | ISHARES U Smf closed and mf open | $16,000 | – | 126 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY | $15,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INC | $16,000 | -30.4% | 396 | +4.8% | 0.01% | -33.3% |
| SYY | Buy | SYSCO CORP | $16,000 | +6.7% | 198 | +0.5% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $16,000 | +45.5% | 313 | +46.9% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS | $16,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP | $16,000 | +433.3% | 3,020 | +504.0% | 0.01% | +500.0% |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 195 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $14,000 | +16.7% | 124 | +0.8% | 0.01% | 0.0% |
| IAT | New | ISHARES REGIONALmf closed and mf open | $13,000 | – | 213 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $13,000 | – | 23 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $12,000 | -7.7% | 126 | +0.8% | 0.01% | 0.0% |
| PAVE | New | GLOBAL Xmf closed and mf open | $11,000 | – | 447 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $11,000 | 0.0% | 192 | +500.0% | 0.00% | 0.0% |
| New | MATTERPORT INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD | $9,000 | -10.0% | 89 | +4.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $11,000 | -21.4% | 75 | +1.4% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INC | $10,000 | -9.1% | 770 | +0.1% | 0.00% | 0.0% |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $10,000 | – | 180 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS | $10,000 | +11.1% | 125 | +0.8% | 0.00% | 0.0% |
| DMF | Buy | BNY MELLONmf closed and mf open | $7,000 | 0.0% | 744 | +0.8% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $7,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| BILI | New | BILIBILI INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $7,000 | -12.5% | 240 | +0.4% | 0.00% | 0.0% |
| IDV | New | ISHARES INTLmf closed and mf open | $7,000 | – | 235 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $6,000 | +500.0% | 117 | +1362.5% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RH | New | RH | $5,000 | – | 7 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4,000 | – | 201 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $5,000 | 0.0% | 202 | +1.5% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $5,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE | $1,000 | 0.0% | 380 | +35.7% | 0.00% | – |
| PASG | New | PASSAGE BIO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FGEN | Buy | CALL 12 FIBROGEN INCcall | $1,000 | -83.3% | 140 | +600.0% | 0.00% | -100.0% |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 19 | Q3 2023 | 8.8% |
| ISHARES RUSSELL | 19 | Q3 2023 | 8.2% |
| ABBVIE INC | 19 | Q3 2023 | 8.1% |
| BAXTER INTL | 19 | Q3 2023 | 6.7% |
| EDWARDS LIFESCIENCES | 19 | Q3 2023 | 4.9% |
| ABBOTT LABORATORIES | 19 | Q3 2023 | 4.5% |
| ISHARES CORE | 19 | Q3 2023 | 7.1% |
| AMAZON COM | 19 | Q3 2023 | 5.7% |
| SPDR S&P | 19 | Q3 2023 | 3.7% |
| APPLE INC | 19 | Q3 2023 | 3.6% |
View TSFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View TSFG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.