$233 Million is the total value of TSFG, LLC's 1035 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $13,431,000 | -19.5% | 61,412 | +2.2% | 5.77% | -4.5% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $8,098,000 | -3.6% | 63,146 | +3.0% | 3.48% | +14.4% |
AMZN | Buy | AMAZON COM | $6,619,000 | -29.0% | 62,318 | +2079.0% | 2.84% | -15.8% |
SPY | Buy | SPDR S&Pmf closed and mf open | $5,829,000 | -15.8% | 15,450 | +0.7% | 2.50% | -0.2% |
ITOT | Buy | ISHARES COREmf closed and mf open | $5,335,000 | -14.0% | 63,675 | +3.5% | 2.29% | +2.0% |
TSLA | Buy | TESLA INC | $2,889,000 | -35.4% | 4,290 | +3.3% | 1.24% | -23.4% |
MSFT | Buy | MICROSOFT CORP | $2,743,000 | -11.6% | 10,682 | +6.1% | 1.18% | +4.9% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,736,000 | +11.9% | 20,746 | +25.4% | 1.18% | +32.7% |
VO | Buy | VANGUARD MIDmf closed and mf open | $1,976,000 | -16.5% | 10,031 | +0.8% | 0.85% | -0.9% |
SCHD | Buy | SCHWAB USmf closed and mf open | $1,890,000 | +82.1% | 26,384 | +100.6% | 0.81% | +116.0% |
CVS | Buy | CVS HEALTH | $1,867,000 | -8.3% | 20,152 | +0.1% | 0.80% | +8.7% |
GOOG | Buy | ALPHABET INC | $1,844,000 | +46.3% | 843 | +86.9% | 0.79% | +73.7% |
IWP | Buy | ISHARES RUSSELLmf closed and mf open | $1,714,000 | -20.7% | 21,642 | +0.7% | 0.74% | -5.9% |
XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,204,000 | -4.3% | 16,833 | +2.3% | 0.52% | +13.4% |
IJR | Buy | ISHARES COREmf closed and mf open | $1,099,000 | -14.3% | 11,894 | +0.1% | 0.47% | +1.7% |
IVW | Buy | ISHARES S&Pmf closed and mf open | $1,082,000 | -12.7% | 17,923 | +10.5% | 0.46% | +3.6% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $1,079,000 | +62.5% | 12,637 | +80.7% | 0.46% | +92.5% |
USMV | Buy | ISHARES MSCImf closed and mf open | $936,000 | -9.4% | 13,326 | +0.0% | 0.40% | +7.5% |
XOM | Buy | EXXON MOBIL | $904,000 | +4.5% | 10,557 | +0.8% | 0.39% | +24.0% |
PKW | Buy | INVESCO BUYBACKmf closed and mf open | $863,000 | -14.3% | 11,139 | +0.1% | 0.37% | +1.6% |
IVV | Buy | ISHARES COREmf closed and mf open | $825,000 | -14.0% | 2,175 | +2.9% | 0.36% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY | $797,000 | -21.2% | 2,918 | +1.7% | 0.34% | -6.8% |
EEMV | Buy | ISHARES MSCImf closed and mf open | $714,000 | -9.2% | 12,888 | +0.1% | 0.31% | +7.7% |
IHF | Buy | ISHARES U Smf closed and mf open | $693,000 | -5.5% | 2,713 | +4.7% | 0.30% | +12.0% |
NVDA | Buy | NVIDIA CORP | $637,000 | -20.7% | 4,201 | +42.7% | 0.27% | -5.8% |
MRK | Buy | MERCK & COMPANY | $577,000 | +25.2% | 6,332 | +12.7% | 0.25% | +48.5% |
PG | Buy | PROCTER & GAMBLE | $565,000 | -4.4% | 3,930 | +1.6% | 0.24% | +13.6% |
F | Buy | FORD MOTOR | $537,000 | -33.0% | 48,262 | +1.9% | 0.23% | -20.3% |
EXC | Buy | EXELON CORP | $509,000 | -4.5% | 11,227 | +0.3% | 0.22% | +13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $477,000 | +1.3% | 2,689 | +1.2% | 0.20% | +19.9% |
PEP | Buy | PEPSICO INC | $440,000 | 0.0% | 2,643 | +0.6% | 0.19% | +18.9% |
AME | Buy | AMETEK INC | $438,000 | -16.4% | 3,986 | +1.4% | 0.19% | -1.1% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $409,000 | +55.5% | 2,324 | +87.7% | 0.18% | +85.3% |
T | Buy | AT&T INC | $407,000 | -4.5% | 19,399 | +7.7% | 0.18% | +13.6% |
PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $406,000 | -10.2% | 11,775 | +0.2% | 0.17% | +6.1% |
VOE | Buy | VANGUARD MIDmf closed and mf open | $396,000 | +47.2% | 3,060 | +70.6% | 0.17% | +75.3% |
IGF | Buy | ISHARES GLOBALmf closed and mf open | $384,000 | -7.9% | 8,206 | +0.0% | 0.16% | +9.3% |
SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $381,000 | -20.5% | 1,870 | +5.4% | 0.16% | -5.7% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $366,000 | -1.6% | 2,527 | +12.8% | 0.16% | +16.3% |
PFE | Buy | PFIZER INC | $361,000 | +6.5% | 6,882 | +5.1% | 0.16% | +26.0% |
CVX | Buy | CHEVRON CORP | $347,000 | -10.1% | 2,399 | +1.2% | 0.15% | +6.4% |
GLD | Buy | SPDR GOLD | $341,000 | -5.5% | 2,027 | +1.5% | 0.15% | +12.2% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $331,000 | -9.3% | 1,485 | +17.0% | 0.14% | +7.6% |
WBA | Buy | WALGREENS BOOTS | $318,000 | -15.2% | 8,387 | +0.2% | 0.14% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $301,000 | +4.2% | 5,937 | +4.5% | 0.13% | +22.9% |
ISRG | Buy | INTUITIVE SURGICAL | $299,000 | -31.1% | 1,490 | +3.5% | 0.13% | -18.5% |
EZU | Buy | ISHARES MSCImf closed and mf open | $292,000 | -14.6% | 8,044 | +1.7% | 0.12% | +0.8% |
JPM | Buy | JPMORGAN CHASE | $287,000 | -17.3% | 2,545 | +0.0% | 0.12% | -2.4% |
MO | Buy | ALTRIA GROUP | $282,000 | -14.5% | 6,748 | +6.7% | 0.12% | +0.8% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $274,000 | +22.9% | 3,010 | +46.2% | 0.12% | +45.7% |
PM | Buy | PHILIP MORRIS | $269,000 | +20.1% | 2,722 | +14.4% | 0.12% | +43.2% |
KO | Buy | COCA COLA COMPANY | $256,000 | +2.0% | 4,072 | +0.8% | 0.11% | +20.9% |
IVE | Buy | ISHARES S&Pmf closed and mf open | $254,000 | -6.3% | 1,847 | +6.0% | 0.11% | +11.2% |
EFA | Buy | ISHARES MSCImf closed and mf open | $241,000 | +148.5% | 3,863 | +191.8% | 0.10% | +197.1% |
GOOGL | Buy | ALPHABET INC | $242,000 | -20.1% | 111 | +1.8% | 0.10% | -5.5% |
IWS | Buy | ISHARES RUSSmf closed and mf open | $242,000 | -15.1% | 2,387 | +0.2% | 0.10% | +1.0% |
CIBR | Buy | FIRST TRUSTmf closed and mf open | $239,000 | -9.1% | 5,951 | +20.2% | 0.10% | +8.4% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $230,000 | +19.8% | 4,397 | +51.8% | 0.10% | +41.4% |
AGG | Buy | ISHARES COREmf closed and mf open | $227,000 | +14.1% | 2,231 | +20.1% | 0.10% | +36.1% |
VNLA | Buy | JANUS HENDERSONmf closed and mf open | $224,000 | -0.4% | 4,605 | +0.3% | 0.10% | +18.5% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $216,000 | -9.2% | 2,124 | +0.2% | 0.09% | +8.1% |
LLY | Buy | ELI LILLY | $213,000 | +13.3% | 656 | +0.2% | 0.09% | +35.3% |
VBK | Buy | VANGUARD SMALLmf closed and mf open | $213,000 | +17.7% | 1,081 | +47.9% | 0.09% | +39.4% |
HD | Buy | HOME DEPOT | $214,000 | -7.8% | 779 | +0.4% | 0.09% | +9.5% |
BAC | Buy | BANK AMERICA | $213,000 | -23.7% | 6,845 | +1.2% | 0.09% | -8.9% |
New | CONSTELLATION ENERGY | $213,000 | – | 3,727 | +100.0% | 0.09% | – | |
IEMG | Buy | ISHARES COREmf closed and mf open | $206,000 | -8.0% | 4,191 | +3.8% | 0.09% | +9.9% |
OXY | Buy | OCCIDENTAL PETROLEUM | $197,000 | +4.8% | 3,341 | +0.9% | 0.08% | +25.0% |
WM | Buy | WASTE MANAGEMENT | $197,000 | -3.0% | 1,287 | +0.7% | 0.08% | +14.9% |
EWU | Buy | ISHARES MSCImf closed and mf open | $172,000 | -11.3% | 5,757 | +0.1% | 0.07% | +5.7% |
SHW | Buy | SHERWIN WILLIAMS | $170,000 | -5.6% | 760 | +5.6% | 0.07% | +12.3% |
UNH | Buy | UNITEDHEALTH GROUP | $171,000 | +3.0% | 332 | +2.2% | 0.07% | +21.7% |
PFG | Buy | PRINCIPAL FINANCIAL | $167,000 | -8.2% | 2,507 | +1.1% | 0.07% | +9.1% |
MCD | Buy | MCDONALDS CORP | $168,000 | +1.2% | 682 | +1.8% | 0.07% | +20.0% |
NEE | Buy | NEXTERA ENERGY | $166,000 | -6.7% | 2,141 | +2.0% | 0.07% | +10.9% |
DIVO | Buy | AMPLIFY CWPmf closed and mf open | $165,000 | -8.8% | 4,932 | +2.3% | 0.07% | +7.6% |
FTGC | Buy | FIRST TRUSTmf closed and mf open | $166,000 | -6.2% | 6,210 | +0.0% | 0.07% | +10.9% |
DOW | Buy | DOW INC | $164,000 | -18.4% | 3,174 | +0.8% | 0.07% | -4.1% |
DE | Buy | DEERE & CO | $161,000 | -27.5% | 537 | +0.6% | 0.07% | -13.8% |
WHR | Buy | WHIRLPOOL CORP | $160,000 | -9.1% | 1,030 | +0.9% | 0.07% | +7.8% |
GOF | Buy | GUGGENHEIM STRATEGICmf closed and mf open | $160,000 | +48.1% | 9,941 | +75.3% | 0.07% | +76.9% |
LPLA | Buy | LPL FINANCIAL | $158,000 | +1.3% | 857 | +0.1% | 0.07% | +19.3% |
VHT | Buy | VANGUARD HEALTHmf closed and mf open | $158,000 | -7.6% | 673 | +0.3% | 0.07% | +9.7% |
CSCO | Buy | CISCO SYSTEMS | $154,000 | -15.8% | 3,618 | +10.3% | 0.07% | 0.0% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $149,000 | +727.8% | 2,123 | +770.1% | 0.06% | +814.3% |
GIS | Buy | GENERAL MILLS | $146,000 | +12.3% | 1,939 | +1.1% | 0.06% | +34.0% |
ITW | Buy | ILLINOIS TOOL | $141,000 | +11.9% | 776 | +29.3% | 0.06% | +32.6% |
COP | Buy | CONOCOPHILLIPS | $140,000 | -10.3% | 1,558 | +0.1% | 0.06% | +5.3% |
XLB | Buy | SECTOR MATERIALSmf closed and mf open | $137,000 | -16.5% | 1,864 | +0.1% | 0.06% | 0.0% |
CAT | Buy | CATERPILLAR INC | $128,000 | -19.0% | 715 | +0.7% | 0.06% | -3.5% |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $122,000 | -5.4% | 2,953 | +0.5% | 0.05% | +10.6% |
GS | Buy | GOLDMAN SACHS | $119,000 | +5.3% | 401 | +16.9% | 0.05% | +24.4% |
V | Buy | VISA INC | $116,000 | -9.4% | 587 | +1.4% | 0.05% | +8.7% |
ES | Buy | EVERSOURCE ENERGY | $113,000 | -3.4% | 1,340 | +0.8% | 0.05% | +16.7% |
CMCSA | Buy | COMCAST CORP | $112,000 | -12.5% | 2,867 | +4.8% | 0.05% | +4.3% |
BP | Buy | BP PLC | $106,000 | +9.3% | 3,736 | +13.3% | 0.05% | +31.4% |
QQEW | Buy | FIRST TRUSTmf closed and mf open | $107,000 | -18.9% | 1,229 | +0.1% | 0.05% | -4.2% |
LMT | Buy | LOCKHEED MARTIN | $102,000 | -1.0% | 237 | +1.3% | 0.04% | +18.9% |
TGT | Buy | TARGET CORP | $99,000 | -32.2% | 700 | +1.4% | 0.04% | -18.9% |
EPP | Buy | ISHARES MSCImf closed and mf open | $98,000 | -13.3% | 2,349 | +2.4% | 0.04% | +2.4% |
IYR | Buy | ISHARES U Smf closed and mf open | $98,000 | +25.6% | 1,064 | +47.0% | 0.04% | +50.0% |
AEP | Buy | AMERICAN ELECTRIC | $96,000 | -3.0% | 1,006 | +1.8% | 0.04% | +13.9% |
BMY | Buy | BRISTOL MYERS | $93,000 | +6.9% | 1,208 | +1.4% | 0.04% | +25.0% |
AMGN | Buy | AMGEN INC | $92,000 | +1.1% | 380 | +0.5% | 0.04% | +21.2% |
IAU | New | ISHARES GOLD | $93,000 | – | 2,704 | +100.0% | 0.04% | – |
SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $90,000 | -10.9% | 2,433 | +0.2% | 0.04% | +5.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $91,000 | -1.1% | 1,468 | +0.2% | 0.04% | +18.2% |
CCI | Buy | CROWN CASTLE | $89,000 | -7.3% | 529 | +1.3% | 0.04% | +8.6% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $89,000 | +97.8% | 3,667 | +108.4% | 0.04% | +137.5% |
MDYG | Buy | SPDR SERIESmf closed and mf open | $85,000 | +183.3% | 1,399 | +250.6% | 0.04% | +236.4% |
FXD | Buy | FIRST TRUSTmf closed and mf open | $84,000 | -17.6% | 1,877 | +0.3% | 0.04% | -2.7% |
IWN | Buy | ISHARES RUSSELLmf closed and mf open | $83,000 | -9.8% | 611 | +7.0% | 0.04% | +9.1% |
ED | Buy | CONSOLIDATED EDISON | $83,000 | +1.2% | 868 | +0.1% | 0.04% | +20.0% |
New | WARNER BROS | $82,000 | – | 6,109 | +100.0% | 0.04% | – | |
FLJP | Buy | FRANKLIN TEMPLETONmf closed and mf open | $79,000 | -13.2% | 3,375 | +1.0% | 0.03% | +3.0% |
XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $77,000 | -8.3% | 1,506 | +0.5% | 0.03% | +10.0% |
VMW | Buy | VMWARE INC | $76,000 | +375.0% | 670 | +382.0% | 0.03% | +450.0% |
XLRE | Buy | SELECT SECTORmf closed and mf open | $77,000 | +37.5% | 1,894 | +63.3% | 0.03% | +65.0% |
SHOP | Buy | SHOPIFY INC | $76,000 | -51.0% | 2,420 | +952.2% | 0.03% | -41.1% |
SPHD | Buy | INVESCO S&Pmf closed and mf open | $74,000 | -6.3% | 1,680 | +0.9% | 0.03% | +10.3% |
IYF | Buy | ISHARES U Smf closed and mf open | $75,000 | -15.7% | 1,075 | +2.4% | 0.03% | 0.0% |
EWL | Buy | ISHARES MSCImf closed and mf open | $75,000 | -13.8% | 1,816 | +1.9% | 0.03% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES | $71,000 | +343.8% | 1,532 | +381.8% | 0.03% | +416.7% |
BEPC | Buy | BROOKFIELD RENEWABLE | $73,000 | -18.0% | 2,041 | +0.8% | 0.03% | -3.1% |
EWC | Buy | ISHARES MSCImf closed and mf open | $68,000 | -16.0% | 2,021 | +0.7% | 0.03% | 0.0% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $64,000 | -8.6% | 548 | +0.4% | 0.03% | +12.0% |
ETR | Buy | ENTERGY CORP | $65,000 | -1.5% | 577 | +2.5% | 0.03% | +16.7% |
New | GENERAL ELECTRIC | $64,000 | – | 1,000 | +100.0% | 0.03% | – | |
INTC | Buy | INTEL CORP | $63,000 | -24.1% | 1,695 | +1.8% | 0.03% | -10.0% |
C | Buy | CITIGROUP INC | $62,000 | -12.7% | 1,354 | +1.7% | 0.03% | +3.8% |
PEG | Buy | PUBLIC SERVICE | $60,000 | -9.1% | 944 | +0.1% | 0.03% | +8.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $61,000 | -3.2% | 636 | +0.2% | 0.03% | +13.0% |
FXR | Buy | FIRST TRUSTmf closed and mf open | $61,000 | -15.3% | 1,277 | +0.2% | 0.03% | 0.0% |
GD | Buy | GENERAL DYNAMICS | $59,000 | -7.8% | 265 | +0.4% | 0.02% | +8.7% |
MDT | Buy | MEDTRONIC PLC | $58,000 | +866.7% | 647 | +1098.1% | 0.02% | +1150.0% |
MRVL | New | MARVELL TECHNOLOGY | $56,000 | – | 1,278 | +100.0% | 0.02% | – |
FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $55,000 | +1733.3% | 1,083 | +2306.7% | 0.02% | +2300.0% |
ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $56,000 | -17.6% | 1,078 | +0.4% | 0.02% | -4.0% |
QUAL | Buy | ISHARES MSCImf closed and mf open | $54,000 | +45.9% | 479 | +72.3% | 0.02% | +76.9% |
LULU | Buy | LULULEMON ATHLETICA | $52,000 | -21.2% | 191 | +6.1% | 0.02% | -8.3% |
VOOG | Buy | VANGUARD S&Pmf closed and mf open | $49,000 | -21.0% | 227 | +0.4% | 0.02% | -4.5% |
GSK | Buy | GSK PLC | $49,000 | +81.5% | 1,136 | +83.8% | 0.02% | +110.0% |
KMB | Buy | KIMBERLY CLARK | $50,000 | +11.1% | 373 | +2.2% | 0.02% | +31.2% |
IYH | Buy | ISHARES U Smf closed and mf open | $48,000 | -2.0% | 180 | +5.9% | 0.02% | +16.7% |
COIN | New | COINBASE GLOBAL | $47,000 | – | 999 | +100.0% | 0.02% | – |
KSS | Buy | KOHLS CORP | $46,000 | -41.0% | 1,293 | +0.7% | 0.02% | -28.6% |
New | PORTILLO'S INC | $46,000 | – | 2,825 | +100.0% | 0.02% | – | |
XEL | Buy | XCEL ENERGY | $44,000 | +91.3% | 622 | +95.0% | 0.02% | +137.5% |
LUMN | Buy | LUMEN TECHNOLOGIES | $44,000 | +2.3% | 4,007 | +6.0% | 0.02% | +18.8% |
KHC | Buy | KRAFT HEINZ | $44,000 | +76.0% | 1,154 | +79.5% | 0.02% | +111.1% |
AMD | Buy | ADVANCED MICRO | $41,000 | +20.6% | 538 | +70.8% | 0.02% | +50.0% |
KMI | Buy | KINDER MORGAN | $42,000 | +50.0% | 2,524 | +69.6% | 0.02% | +80.0% |
FTXR | Buy | FIRST TRUSTmf closed and mf open | $43,000 | -21.8% | 1,710 | +0.6% | 0.02% | -10.0% |
NKE | Buy | NIKE INC | $43,000 | -24.6% | 424 | +0.2% | 0.02% | -14.3% |
SCHX | Buy | SCHWAB USmf closed and mf open | $42,000 | +366.7% | 938 | +479.0% | 0.02% | +500.0% |
NLY | Buy | ANNALY CAPITAL | $39,000 | – | 6,585 | +15961.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION | $38,000 | -28.3% | 190 | +0.5% | 0.02% | -15.8% |
FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $37,000 | – | 1,416 | +8229.4% | 0.02% | – |
HON | Buy | HONEYWELL INTL | $37,000 | -7.5% | 214 | +4.4% | 0.02% | +14.3% |
MET | Buy | METLIFE INC | $34,000 | -8.1% | 548 | +5.6% | 0.02% | +15.4% |
New | WEBER INC | $36,000 | – | 5,053 | +100.0% | 0.02% | – | |
New | DRAFTKINGS INC | $35,000 | – | 3,019 | +100.0% | 0.02% | – | |
RY | Buy | ROYAL BANK | $35,000 | -12.5% | 363 | +0.3% | 0.02% | +7.1% |
FNDA | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $36,000 | +3500.0% | 792 | +2833.3% | 0.02% | – |
CI | Buy | CIGNA CORP | $33,000 | +73.7% | 127 | +56.8% | 0.01% | +100.0% |
FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $32,000 | +3100.0% | 1,147 | +2506.8% | 0.01% | – |
AMT | Buy | AMERICAN TOWER | $33,000 | +3.1% | 131 | +3.1% | 0.01% | +16.7% |
IDU | New | ISHARES U Smf closed and mf open | $30,000 | – | 350 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY | $30,000 | -3.2% | 275 | +0.4% | 0.01% | +18.2% |
DON | Buy | WISDOMTREE U Smf closed and mf open | $31,000 | +1450.0% | 801 | +1470.6% | 0.01% | +1200.0% |
DTE | Buy | DTE ENERGY | $31,000 | 0.0% | 244 | +3.4% | 0.01% | +18.2% |
PRU | Buy | PRUDENTIAL FINANCIAL | $30,000 | -14.3% | 315 | +7.1% | 0.01% | 0.0% |
VSS | Buy | VANGUARD FTSEmf closed and mf open | $30,000 | -16.7% | 289 | +0.3% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY | $30,000 | -9.1% | 126 | +68.0% | 0.01% | +8.3% |
ADM | Buy | ARCHER DANIELS | $30,000 | -14.3% | 388 | +0.3% | 0.01% | 0.0% |
ICLN | Buy | ISHARES GLOBALmf closed and mf open | $29,000 | +31.8% | 1,535 | +48.9% | 0.01% | +50.0% |
MRO | Buy | MARATHON OIL | $29,000 | -6.5% | 1,304 | +4.2% | 0.01% | +9.1% |
SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $27,000 | +2600.0% | 1,045 | +5125.0% | 0.01% | – |
VGK | Buy | VANGUARD FTSEmf closed and mf open | $28,000 | -12.5% | 530 | +1.9% | 0.01% | 0.0% |
GLW | Buy | CORNING INC | $27,000 | -10.0% | 852 | +3.3% | 0.01% | +9.1% |
SCHA | Buy | SCHWAB USmf closed and mf open | $25,000 | +2400.0% | 634 | +3862.5% | 0.01% | – |
TWLO | Buy | TWILIO INC | $25,000 | -40.5% | 300 | +18.1% | 0.01% | -26.7% |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $25,000 | +316.7% | 800 | +373.4% | 0.01% | +450.0% |
IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $26,000 | – | 501 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT MCMORAN | $23,000 | -37.8% | 770 | +3.9% | 0.01% | -23.1% |
LOW | Buy | LOWES COMPANIES | $23,000 | -8.0% | 131 | +4.0% | 0.01% | +11.1% |
New | PERIMETER SOLUTIONS | $20,000 | – | 1,885 | +100.0% | 0.01% | – | |
FNDC | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $21,000 | +2000.0% | 686 | +4473.3% | 0.01% | – |
New | RIVIAN AUTOMOTIVE | $21,000 | – | 801 | +100.0% | 0.01% | – | |
EWD | Buy | ISHARES MSCImf closed and mf open | $20,000 | -20.0% | 662 | +2.6% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $22,000 | -21.4% | 45 | +2.3% | 0.01% | -10.0% |
DGRO | Buy | ISHARES COREmf closed and mf open | $22,000 | -12.0% | 460 | +0.2% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC | $22,000 | -29.0% | 537 | +0.6% | 0.01% | -18.2% |
BTG | New | B2GOLD CORP | $21,000 | – | 6,064 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA | $18,000 | -5.3% | 123 | +7.0% | 0.01% | +14.3% |
DES | Buy | WISDOMTREE U Smf closed and mf open | $18,000 | +125.0% | 645 | +164.3% | 0.01% | +166.7% |
SYY | Buy | SYSCO CORP | $18,000 | +12.5% | 218 | +8.5% | 0.01% | +33.3% |
OXYWS | Buy | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $18,000 | +20.0% | 474 | +15.0% | 0.01% | +60.0% |
HAS | Buy | HASBRO INC | $18,000 | 0.0% | 225 | +0.9% | 0.01% | +14.3% |
FE | Buy | FIRSTENERGY CORP | $18,000 | -10.0% | 471 | +7.0% | 0.01% | +14.3% |
ILPT | Buy | INDUSTRIAL LOGISTICS | $17,000 | -39.3% | 1,241 | +0.2% | 0.01% | -30.0% |
OGE | Buy | OGE ENERGY CORP | $17,000 | +6.2% | 429 | +7.2% | 0.01% | +16.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $16,000 | +6.7% | 1,737 | +55.4% | 0.01% | +40.0% |
ACI | Buy | ALBERTSONS COS | $16,000 | -5.9% | 600 | +20.0% | 0.01% | +16.7% |
PWR | Buy | QUANTA SERVICES | $16,000 | 0.0% | 130 | +6.6% | 0.01% | +16.7% |
ETSY | Buy | ETSY INC | $17,000 | -26.1% | 238 | +29.3% | 0.01% | -12.5% |
New | LUCID GROUP | $13,000 | – | 762 | +100.0% | 0.01% | – | |
IOO | Buy | ISHARES GLOBALmf closed and mf open | $13,000 | -13.3% | 200 | +1.5% | 0.01% | +20.0% |
FDX | Buy | FEDEX CORP | $15,000 | +87.5% | 67 | +97.1% | 0.01% | +100.0% |
IBM | Buy | INTL BUSINESS | $13,000 | +44.4% | 91 | +24.7% | 0.01% | +100.0% |
EFX | New | EQUIFAX INC | $13,000 | – | 70 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORP | $14,000 | -12.5% | 3,054 | +1.1% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELECTRIC | $15,000 | +15.4% | 193 | +43.0% | 0.01% | +20.0% |
D | Buy | DOMINION ENERGY | $13,000 | 0.0% | 169 | +12.7% | 0.01% | +20.0% |
DLR | Buy | DIGITAL REALTY | $14,000 | -6.7% | 106 | +1.0% | 0.01% | +20.0% |
CMS | Buy | CMS ENERGY | $15,000 | 0.0% | 229 | +6.5% | 0.01% | +20.0% |
MA | Buy | MASTERCARD INC | $15,000 | 0.0% | 48 | +11.6% | 0.01% | +20.0% |
SCHC | Buy | SCHWAB INTLmf closed and mf open | $14,000 | – | 439 | +6171.4% | 0.01% | – |
BX | Buy | BLACKSTONE INC | $12,000 | -25.0% | 128 | +1.6% | 0.01% | -16.7% |
ZBH | Buy | ZIMMER BIOMET | $12,000 | +1100.0% | 110 | +1000.0% | 0.01% | – |
VXUS | Buy | VANGUARD TOTALmf closed and mf open | $12,000 | -14.3% | 231 | +0.9% | 0.01% | 0.0% |
U | Buy | UNITY SOFTWARE | $12,000 | +20.0% | 332 | +232.0% | 0.01% | +25.0% |
ROKU | Buy | ROKU INC | $12,000 | -7.7% | 152 | +52.0% | 0.01% | 0.0% |
PENN | Buy | PENN NATIONAL | $11,000 | +10.0% | 367 | +61.7% | 0.01% | +25.0% |
CHT | Buy | CHUNGHWA TELECOM | $10,000 | – | 244 | +24300.0% | 0.00% | – |
KBR | New | KBR INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $10,000 | – | 283 | +100.0% | 0.00% | – |
PLD | Buy | PROLOGIS INC | $9,000 | -10.0% | 76 | +26.7% | 0.00% | 0.0% |
QS | Buy | QUANTUMSCAPE CORP | $10,000 | -52.4% | 1,135 | +9.7% | 0.00% | -50.0% |
SCHH | Buy | SCHWAB USmf closed and mf open | $10,000 | +900.0% | 496 | +1450.0% | 0.00% | – |
UA | Buy | UNDER ARMOUR | $10,000 | -52.4% | 1,342 | +0.8% | 0.00% | -50.0% |
FUTY | Buy | FIDELITY MSCImf closed and mf open | $8,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL | $8,000 | 0.0% | 1,125 | +12.5% | 0.00% | 0.0% |
New | XERIS BIOPHARMA | $8,000 | – | 5,488 | +100.0% | 0.00% | – | |
BDXB | New | BECTON DICKINSONpreferred stock | $6,000 | – | 130 | +100.0% | 0.00% | – |
VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $7,000 | +133.3% | 151 | +179.6% | 0.00% | +200.0% |
EWG | Buy | ISHARES MSCImf closed and mf open | $6,000 | -14.3% | 248 | +2.5% | 0.00% | 0.0% |
MUJ | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $6,000 | – | 449 | +100.0% | 0.00% | – |
JEF | Buy | JEFFERIES FINANCIAL | $8,000 | -20.0% | 291 | +0.3% | 0.00% | -25.0% |
DLO | New | DLOCAL LTD | $7,000 | – | 248 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INC | $6,000 | – | 237 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $8,000 | +700.0% | 49 | +716.7% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY | $8,000 | +33.3% | 270 | +35.0% | 0.00% | +50.0% |
DTM | New | DT MIDSTREAM | $6,000 | – | 117 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH | $8,000 | +14.3% | 250 | +152.5% | 0.00% | 0.0% |
New | ROCKET LAB | $8,000 | – | 2,150 | +100.0% | 0.00% | – | |
DM | New | DESKTOP METAL | $6,000 | – | 2,728 | +100.0% | 0.00% | – |
New | GITLAB INC | $6,000 | – | 112 | +100.0% | 0.00% | – | |
GPC | Buy | GENUINE PARTS | $7,000 | +16.7% | 52 | +18.2% | 0.00% | +50.0% |
GLBE | New | GLOBAL E | $5,000 | – | 253 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP | $4,000 | – | 126 | +100.0% | 0.00% | – |
HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $4,000 | -20.0% | 214 | +1.9% | 0.00% | 0.0% |
New | ROBINHOOD MARKETS | $4,000 | – | 481 | +100.0% | 0.00% | – | |
RBLX | Buy | ROBLOX CORP | $5,000 | 0.0% | 155 | +55.0% | 0.00% | 0.0% |
SOFI | New | SOFI TECHNOLOGIES | $5,000 | – | 871 | +100.0% | 0.00% | – |
SLM | Buy | SLM CORP | $5,000 | 0.0% | 285 | +0.4% | 0.00% | 0.0% |
FVRR | New | FIVERR INTL | $5,000 | – | 134 | +100.0% | 0.00% | – |
S | New | SENTINELONE INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTD | $4,000 | – | 588 | +100.0% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $5,000 | 0.0% | 49 | +22.5% | 0.00% | 0.0% |
SE | New | SEA LTD | $4,000 | – | 67 | +100.0% | 0.00% | – |
BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $4,000 | – | 61 | +100.0% | 0.00% | – |
W | New | WAYFAIR INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS | $4,000 | – | 1,350 | +100.0% | 0.00% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | -16.7% | 185 | +15.6% | 0.00% | 0.0% |
DMF | Buy | BNY MELLONmf closed and mf open | $5,000 | -16.7% | 772 | +1.2% | 0.00% | 0.0% |
WIX | New | WIX LTD | $5,000 | – | 71 | +100.0% | 0.00% | – |
MNDY | New | MONDAY.COM LTD | $5,000 | – | 45 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS | $5,000 | -16.7% | 21 | +16.7% | 0.00% | 0.0% |
PAA | New | PLAINS ALLoil & gas, real estate and reit | $5,000 | – | 462 | +100.0% | 0.00% | – |
PATH | New | UIPATH INC | $5,000 | – | 293 | +100.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
DIV | Buy | GLOBAL Xmf closed and mf open | $4,000 | 0.0% | 210 | +1.4% | 0.00% | +100.0% |
USB | Buy | U S BANCORP DE | $4,000 | +33.3% | 89 | +61.8% | 0.00% | +100.0% |
New | GINKGO BIOWORKS | $5,000 | – | 1,927 | +100.0% | 0.00% | – | |
TOL | Buy | TOLL BROTHERS | $4,000 | 0.0% | 83 | +1.2% | 0.00% | +100.0% |
MTG | Buy | M G I C INVT CORP | $2,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
New | MATTERPORT INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
New | INVENTRUST PROPERTIES | $2,000 | – | 80 | +100.0% | 0.00% | – | |
IP | New | INTL PAPER | $2,000 | – | 37 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP | $3,000 | 0.0% | 31 | +40.9% | 0.00% | 0.0% |
HBCP | Buy | HOME BANCORP | $3,000 | -25.0% | 92 | +1.1% | 0.00% | 0.0% |
HTH | Buy | HILLTOP HOLDINGS | $3,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
OKE | New | ONEOK INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
New | HELLO GROUP | $2,000 | – | 374 | +100.0% | 0.00% | – | |
HVT | Buy | HAVERTY FURNITURE | $2,000 | -33.3% | 97 | +1.0% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE | $3,000 | +200.0% | 363 | +937.1% | 0.00% | – |
RDN | Buy | RADIAN GROUP | $2,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
New | GXO LOGISTICS | $2,000 | – | 50 | +100.0% | 0.00% | – | |
FL | Buy | FOOT LOCKER | $2,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL | $2,000 | -33.3% | 54 | +1.9% | 0.00% | 0.0% |
New | EMBECTA CORP | $3,000 | – | 134 | +100.0% | 0.00% | – | |
EOG | Buy | EOG RESOURCES | $2,000 | -33.3% | 22 | +4.8% | 0.00% | 0.0% |
New | DUTCH BROS | $3,000 | – | 100 | +100.0% | 0.00% | – | |
New | DIMENSIONAL USmf closed and mf open | $2,000 | – | 77 | +100.0% | 0.00% | – | |
HAUZ | New | X TRACKERSmf closed and mf open | $3,000 | – | 128 | +100.0% | 0.00% | – |
New | SOLID POWER | $3,000 | – | 500 | +100.0% | 0.00% | – | |
CIVB | Buy | CIVISTA BANCSHARES | $2,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $2,000 | -33.3% | 79 | +1.3% | 0.00% | 0.0% |
REAL | New | THE REALREAL | $3,000 | – | 1,361 | +100.0% | 0.00% | – |
CVNA | Buy | CARVANA COMPANY | $3,000 | +200.0% | 143 | +1330.0% | 0.00% | – |
TFC | Buy | TRUIST FINANCIAL | $2,000 | +100.0% | 52 | +116.7% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
CNO | Buy | CNO FINANCIAL | $2,000 | -33.3% | 134 | +0.8% | 0.00% | 0.0% |
VLO | Buy | VALERO ENERGY | $3,000 | +200.0% | 30 | +400.0% | 0.00% | – |
CF | New | CF INDUSTRIES | $2,000 | – | 25 | +100.0% | 0.00% | – |
BODY | New | BEACHBODY CO | $2,000 | – | 1,494 | +100.0% | 0.00% | – |
APP | New | APPLOVIN CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL | $3,000 | – | 60 | +100.0% | 0.00% | – | |
AMNB | Buy | AMERICAN NATIONAL | $3,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
WAB | Buy | WABTEC | $3,000 | +50.0% | 40 | +73.9% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINANCIAL | $2,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
WNEB | Buy | WESTERN NEW | $2,000 | -33.3% | 313 | +0.6% | 0.00% | 0.0% |
ETN | Buy | EATON CORP | $3,000 | +50.0% | 27 | +92.9% | 0.00% | 0.0% |
TGH | Buy | TEXTAINER GROUP | $3,000 | -25.0% | 113 | +0.9% | 0.00% | 0.0% |
BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 44 | +100.0% | 0.00% | – |
LZB | Buy | LA-Z-BOY INC | $2,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
PTRA | New | PROTERRA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
SKIN | New | BEAUTY HEALTH | $1,000 | – | 100 | +100.0% | 0.00% | – |
VRYYF | New | THE VERY | $0 | – | 300 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIE | $1,000 | – | 17 | +100.0% | 0.00% | – |
BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | QUANERGY SYSTEMS | $0 | – | 200 | +100.0% | 0.00% | – | |
PNW | New | PINNACLE WEST | $1,000 | – | 12 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE | $1,000 | – | 31 | +100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT | $0 | – | 0 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES | $1,000 | – | 105 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATERIALS | $1,000 | – | 6 | +100.0% | 0.00% | – |
PTN | Exit | PALATIN TECHNOLOGIES | $0 | – | 0 | +100.0% | 0.00% | – |
WU | New | WESTERN UNION | $1,000 | – | 88 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY | $1,000 | – | 18 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR | $1,000 | – | 125 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCHANGEmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
New | IONQ INC | $0 | – | 100 | +100.0% | 0.00% | – | |
New | ZIMVIE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
MNMD | New | MIND MEDICINE | $0 | – | 380 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $1,000 | – | 87 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT | $1,000 | – | 32 | +100.0% | 0.00% | – |
EWZ | Buy | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 38 | +5.6% | 0.00% | – |
BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 20 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $1,000 | – | 57 | +100.0% | 0.00% | – |
DFAC | New | DIMENSIONAL USmf closed and mf open | $1,000 | – | 30 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS | $1,000 | – | 31 | +3000.0% | 0.00% | – |
New | KYNDRYL HOLDINGS | $0 | – | 16 | +100.0% | 0.00% | – | |
MLM | New | MARTIN MARIETTA | $1,000 | – | 3 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $0 | – | 100 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $1,000 | – | 18 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY | $1,000 | – | 19 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD | $1,000 | – | 41 | +100.0% | 0.00% | – |
VALWS | New | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | 4 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL | $1,000 | – | 9 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
LRCX | New | LAM RESEARCH CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.