$252 Thousand is the total value of TSFG, LLC's 1066 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $16,953 | -99.9% | 88,672 | -7.1% | 6.74% | -16.0% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $6,102 | -99.9% | 49,038 | -2.1% | 2.42% | -12.9% |
| BAX | Sell | BAXTER INTL | $5,372 | -99.9% | 105,395 | -0.7% | 2.14% | -20.2% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $5,060 | -99.9% | 147,965 | -0.4% | 2.01% | -4.7% |
| AMZN | Sell | AMAZON COM | $3,528 | -99.9% | 41,995 | -2.2% | 1.40% | -38.3% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $3,422 | -99.9% | 22,535 | -1.3% | 1.36% | -5.9% |
| RHS | Sell | INVESCO S&Pmf closed and mf open | $2,986 | -99.9% | 17,511 | -1.8% | 1.19% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,609 | -99.9% | 10,881 | -1.4% | 1.04% | -13.9% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $2,539 | -99.9% | 7,950 | -3.4% | 1.01% | -14.8% |
| SPHQ | Sell | INVESCO EXCHANGEmf closed and mf open | $2,492 | -99.9% | 56,634 | -3.0% | 0.99% | -8.9% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $1,803 | -99.9% | 8,562 | -0.2% | 0.72% | -9.6% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $1,742 | -99.9% | 23,060 | -3.3% | 0.69% | -6.7% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $1,609 | -99.9% | 3,633 | -0.6% | 0.64% | -7.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $1,596 | -99.9% | 22,134 | -4.4% | 0.63% | -11.6% |
| TSLA | Sell | TESLA INC | $1,588 | -100.0% | 12,894 | -0.1% | 0.63% | -60.6% |
| GOOG | Sell | ALPHABET INC | $1,388 | -99.9% | 15,640 | -9.5% | 0.55% | -29.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,345 | -99.9% | 10,248 | -0.2% | 0.54% | -4.8% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $1,265 | -99.9% | 17,941 | -7.4% | 0.50% | -15.3% |
| XOM | Sell | EXXON MOBIL | $1,231 | -99.9% | 11,159 | -1.6% | 0.49% | +5.6% |
| IVV | Sell | ISHARES COREmf closed and mf open | $964 | -99.9% | 2,508 | -4.1% | 0.38% | -12.8% |
| IHF | Sell | ISHARES U Smf closed and mf open | $686 | -99.9% | 2,564 | -2.1% | 0.27% | -12.8% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $682 | -99.9% | 12,862 | -7.6% | 0.27% | -17.9% |
| CAH | Sell | CARDINAL HEALTH | $681 | -99.9% | 8,855 | -1.4% | 0.27% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $625 | -99.9% | 6,297 | -1.2% | 0.25% | -1.2% |
| NVDA | Sell | NVIDIA CORP | $601 | -99.9% | 4,115 | -5.3% | 0.24% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $600 | -99.9% | 3,961 | -0.9% | 0.24% | +0.8% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $594 | -99.9% | 6,053 | -5.4% | 0.24% | -4.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL | $586 | -99.9% | 37,570 | -0.3% | 0.23% | +1.7% |
| MRK | Sell | MERCK & COMPANY | $543 | -99.9% | 4,890 | -3.9% | 0.22% | +5.4% |
| PEP | Sell | PEPSICO INC | $472 | -99.9% | 2,612 | -0.8% | 0.19% | -6.5% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $449 | -99.9% | 3,478 | -2.8% | 0.18% | -25.5% |
| MMIT | Sell | INDEXIQ IQmf closed and mf open | $447 | -99.9% | 18,521 | -35.7% | 0.18% | -43.7% |
| IGF | Sell | ISHARES GLOBALmf closed and mf open | $371 | -99.9% | 8,094 | -1.4% | 0.15% | -8.7% |
| GLD | Sell | SPDR GOLD | $298 | -99.9% | 1,754 | -5.4% | 0.12% | -11.9% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $287 | -99.9% | 1,561 | -31.6% | 0.11% | -37.7% |
| T | Sell | AT&T INC | $281 | -99.9% | 15,283 | -0.7% | 0.11% | +1.8% |
| FXN | Sell | FIRST TRUSTmf closed and mf open | $220 | -99.9% | 12,893 | -3.9% | 0.09% | -11.2% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $220 | -99.9% | 3,352 | -12.7% | 0.09% | -13.9% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $203 | -99.9% | 5,482 | -2.1% | 0.08% | -9.0% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $198 | -99.9% | 4,168 | -9.8% | 0.08% | -24.8% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $189 | -99.9% | 1,794 | -6.1% | 0.08% | -18.5% |
| BX | Sell | BLACKSTONE INC | $177 | -99.9% | 2,384 | -7.9% | 0.07% | -31.4% |
| BE | Sell | BLOOM ENERGY | $172 | -99.9% | 9,006 | -10.0% | 0.07% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS | $171 | -99.9% | 720 | -5.3% | 0.07% | -6.8% |
| NEE | Sell | NEXTERA ENERGY | $167 | -99.9% | 1,992 | -5.5% | 0.07% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $161 | -99.9% | 672 | -5.5% | 0.06% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $154 | -99.9% | 290 | -4.9% | 0.06% | -15.3% |
| GIS | Sell | GENERAL MILLS | $153 | -99.9% | 1,820 | -5.7% | 0.06% | -11.6% |
| FTRI | Sell | FIRST TRUSTmf closed and mf open | $154 | -99.9% | 11,196 | -28.0% | 0.06% | -31.5% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $130 | -99.9% | 5,324 | -2.5% | 0.05% | -20.0% |
| BLOK | Sell | AMPLIFY BLOCKCHAINmf closed and mf open | $122 | -99.9% | 8,089 | -1.8% | 0.05% | -32.4% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $115 | -99.9% | 1,479 | -13.6% | 0.05% | -14.8% |
| IAU | Sell | ISHARES GOLD | $110 | -99.9% | 3,183 | -0.8% | 0.04% | -6.4% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $104 | -99.9% | 1,278 | -1.3% | 0.04% | -16.3% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $104 | -99.9% | 2,696 | -20.6% | 0.04% | -32.8% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $103 | -99.9% | 1,106 | -21.2% | 0.04% | -31.7% |
| XITK | Sell | SPDR SERmf closed and mf open | $101 | -99.9% | 1,008 | -16.2% | 0.04% | -28.6% |
| SHOP | Sell | SHOPIFY INC | $82 | -99.9% | 2,360 | -2.5% | 0.03% | +10.0% |
| CMCSA | Sell | COMCAST CORP | $76 | -99.9% | 2,187 | -8.4% | 0.03% | -9.1% |
| GD | Sell | GENERAL DYNAMICS | $73 | -99.9% | 293 | -7.6% | 0.03% | -6.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $72 | -99.9% | 2,320 | -2.7% | 0.03% | -31.0% |
| IYR | Sell | ISHARES U Smf closed and mf open | $68 | -99.9% | 807 | -16.9% | 0.03% | -27.0% |
| XMHQ | Sell | INVESCO S&Pmf closed and mf open | $67 | -99.9% | 970 | -2.5% | 0.03% | -6.9% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $69 | -99.9% | 1,778 | -1.6% | 0.03% | -12.9% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $64 | -99.9% | 999 | -16.6% | 0.02% | -21.9% |
| FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $63 | -99.9% | 2,175 | -31.0% | 0.02% | -32.4% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $57 | -99.9% | 2,354 | -35.9% | 0.02% | -43.9% |
| BABA | Sell | ALIBABA GROUP | $56 | -99.9% | 637 | -1.8% | 0.02% | -8.3% |
| LIT | Sell | GLOBAL Xmf closed and mf open | $48 | -99.9% | 824 | -3.5% | 0.02% | -26.9% |
| C | Sell | CITIGROUP INC | $49 | -99.9% | 1,094 | -18.3% | 0.02% | -26.9% |
| NKE | Sell | NIKE INC | $43 | -99.9% | 369 | -21.5% | 0.02% | -5.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $37 | -99.9% | 525 | -15.0% | 0.02% | -40.0% |
| DRIV | Sell | GLOBAL Xmf closed and mf open | $37 | -99.9% | 1,852 | -36.8% | 0.02% | -46.4% |
| AAXJ | Sell | ISHARES MSCImf closed and mf open | $37 | -99.9% | 564 | -46.0% | 0.02% | -48.3% |
| IYT | Sell | ISHARES U Smf closed and mf open | $39 | -99.9% | 181 | -24.9% | 0.02% | -31.8% |
| Sell | GSK PLC | $31 | -99.9% | 868 | -4.4% | 0.01% | -7.7% | |
| MAR | Sell | MARRIOTT INTL | $31 | -99.9% | 208 | -16.1% | 0.01% | -25.0% |
| Sell | DRAFTKINGS INC | $28 | -99.9% | 2,447 | -9.7% | 0.01% | -42.1% | |
| IXUS | Sell | ISHARES COREmf closed and mf open | $25 | -99.9% | 435 | -48.6% | 0.01% | -50.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $25 | -100.0% | 630 | -49.6% | 0.01% | -56.5% |
| LOW | Sell | LOWES COMPANIES | $24 | -99.9% | 120 | -45.5% | 0.01% | -47.4% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $26 | -99.9% | 582 | -29.7% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM | $22 | -99.9% | 3,800 | -11.6% | 0.01% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES | $22 | -99.9% | 884 | -18.3% | 0.01% | -35.7% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $22 | -99.9% | 103 | -24.8% | 0.01% | -35.7% |
| Sell | WARNER BROS | $19 | -99.9% | 2,003 | -19.8% | 0.01% | -42.9% | |
| LUV | Sell | SOUTHWEST AIRLINES | $19 | -99.9% | 556 | -47.3% | 0.01% | -46.7% |
| SAM | Sell | BOSTON BEER | $19 | -99.9% | 57 | -1.7% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO | $21 | -100.0% | 150 | -50.0% | 0.01% | -65.2% |
| MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $14 | -99.9% | 221 | -31.2% | 0.01% | -33.3% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $15 | -100.0% | 351 | -65.9% | 0.01% | -70.0% |
| BBDC | Sell | BARINGS BDC | $14 | -99.9% | 1,686 | -39.1% | 0.01% | -45.5% |
| Sell | RIVIAN AUTOMOTIVE | $13 | -100.0% | 702 | -12.4% | 0.01% | -58.3% | |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $12 | -100.0% | 368 | -73.1% | 0.01% | -75.0% |
| HEWJ | Sell | ISHARES CURRENCYmf closed and mf open | $12 | -100.0% | 452 | -54.3% | 0.01% | -70.6% |
| TWLO | Sell | TWILIO INC | $12 | -99.9% | 251 | -11.9% | 0.01% | -44.4% |
| RGS | Sell | REGIS CORPORATION | $9 | -99.9% | 7,500 | -2.6% | 0.00% | 0.0% |
| Sell | HALEON PLC | $9 | -99.9% | 1,086 | -4.4% | 0.00% | +33.3% | |
| PGX | Sell | INVESCO PFDmf closed and mf open | $9 | -99.9% | 839 | -31.4% | 0.00% | -42.9% |
| MTCH | Sell | MATCH GROUP | $7 | -99.9% | 163 | -35.6% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE | $8 | -99.9% | 264 | -20.5% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $8 | -99.9% | 759 | -5.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH | $4 | -99.9% | 172 | -31.2% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $5 | -99.9% | 125 | -17.8% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $4 | -99.9% | 441 | -26.5% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS | $6 | -99.9% | 2,341 | -5.1% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INC | $4 | -99.9% | 60 | -14.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER | $5 | -100.0% | 23 | -81.9% | 0.00% | -84.6% |
| CLOU | Sell | GLOBAL CLOUDmf closed and mf open | $6 | -99.9% | 350 | -22.0% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $2 | -100.0% | 21 | -57.1% | 0.00% | -75.0% |
| DM | Sell | DESKTOP METAL | $2 | -100.0% | 1,323 | -51.5% | 0.00% | -66.7% |
| Sell | GINKGO BIOWORKS | $2 | -100.0% | 935 | -51.5% | 0.00% | -66.7% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS | $2 | -100.0% | 533 | -57.1% | 0.00% | -66.7% |
| NIO | Sell | NIO INC | $2 | -100.0% | 174 | -63.3% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE | $2 | -99.9% | 194 | -46.6% | 0.00% | 0.0% |
| Sell | ROBINHOOD MARKETS | $2 | -100.0% | 233 | -51.6% | 0.00% | -50.0% | |
| RBLX | Sell | ROBLOX CORP | $2 | -100.0% | 75 | -51.6% | 0.00% | -66.7% |
| SE | Sell | SEA LTD | $2 | -100.0% | 32 | -52.2% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $2 | -100.0% | 473 | -45.7% | 0.00% | -50.0% |
| THO | Sell | THOR INDUSTRIES | $2 | -100.0% | 21 | -72.7% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INC | $2 | -100.0% | 142 | -51.5% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP | $2 | -100.0% | 61 | -51.6% | 0.00% | -50.0% |
| DLO | Sell | DLOCAL LTD | $2 | -100.0% | 120 | -51.6% | 0.00% | -50.0% |
| Sell | PERIMETER SOLUTIONS | $2 | -99.9% | 183 | -29.1% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL | $2 | -100.0% | 65 | -51.5% | 0.00% | -50.0% |
| RRGB | Exit | RED ROBIN | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS | $0 | – | -200 | -100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL | $1 | -100.0% | 662 | -51.4% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PROPERTIES | $1 | -100.0% | 44 | -89.3% | 0.00% | -100.0% |
| VRYYF | Exit | THE VERY | $0 | – | -300 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA | $0 | – | -100 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $1 | -100.0% | 285 | -51.5% | 0.00% | -100.0% |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -500 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC | $1 | -100.0% | 44 | -51.1% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP | $0 | – | 0 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COMPANY | $0 | -100.0% | 74 | -48.3% | 0.00% | -100.0% |
| OGEN | Exit | ORAGENICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -802 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC | $1 | -100.0% | 101 | -51.4% | 0.00% | -100.0% |
| IPOF | Exit | SOCIAL CAPITAL | $0 | – | -99 | -100.0% | 0.00% | – |
| S | Sell | SENTINELONE INC | $1 | -100.0% | 99 | -51.9% | 0.00% | -100.0% |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -72 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -25 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -292 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -100 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -266 | -100.0% | -0.00% | – |
| HOMZ | Exit | ETF SERmf closed and mf open | $0 | – | -190 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR | $0 | – | -539 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -464 | -100.0% | -0.01% | – |
| FCOR | Exit | FIDELITY CORPORATEmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -2,488 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK SHORTmf closed and mf open | $0 | – | -2,768 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -463 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,443 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.