$281 Thousand is the total value of TSFG, LLC's 1043 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $19,867 | +1.9% | 93,533 | +5.6% | 7.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $19,075 | +13.6% | 127,965 | +2.7% | 6.80% | +8.6% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $14,885 | +2.6% | 55,961 | +6.2% | 5.30% | -1.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $9,753 | +17.1% | 59,493 | +24.2% | 3.48% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $9,318 | -6.6% | 96,213 | +5.2% | 3.32% | -10.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $9,094 | +1.0% | 21,273 | +4.8% | 3.24% | -3.4% |
| AAPL | Buy | APPLE INC | $8,722 | -9.8% | 50,943 | +2.2% | 3.11% | -13.8% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $7,962 | +212.1% | 159,111 | +214.7% | 2.84% | +198.3% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $4,462 | -4.9% | 22,911 | +0.5% | 1.59% | -9.1% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $3,834 | +76580.0% | 139,264 | +80867.4% | 1.37% | +68200.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,659 | +5.5% | 23,546 | +10.2% | 1.30% | +0.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $3,493 | +20.1% | 16,776 | +27.0% | 1.24% | +14.8% |
| TSLA | Buy | TESLA INC | $3,405 | -3.7% | 13,607 | +0.7% | 1.21% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $3,239 | -7.1% | 10,257 | +0.2% | 1.15% | -11.2% |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $3,033 | – | 103,449 | +100.0% | 1.08% | – |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,754 | +13.0% | 66,739 | +18.2% | 0.98% | +8.0% |
| RHS | Buy | INVESCO S&Pmf closed and mf open | $2,223 | -11.2% | 73,995 | +395.2% | 0.79% | -15.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,100 | +27.9% | 23,236 | +14.9% | 0.75% | +22.2% |
| GOOG | Buy | ALPHABET INC | $2,089 | +9.1% | 15,845 | +0.1% | 0.74% | +4.2% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $1,976 | -5.4% | 21,633 | +0.1% | 0.70% | -9.5% |
| NVDA | Buy | NVIDIA CORP | $1,878 | +5.4% | 4,318 | +2.5% | 0.67% | +0.8% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $1,779 | +0.5% | 25,145 | +3.2% | 0.63% | -3.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,736 | -3.8% | 9,824 | +2.0% | 0.62% | -8.0% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $1,637 | +100.9% | 11,290 | +111.0% | 0.58% | +91.8% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,598 | +31.5% | 15,760 | +39.2% | 0.57% | +25.6% |
| XOM | Buy | EXXON MOBIL | $1,396 | +16.8% | 11,871 | +6.5% | 0.50% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,305 | +6.9% | 3,726 | +4.0% | 0.46% | +2.2% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $1,292 | -5.2% | 9,119 | +0.1% | 0.46% | -9.4% |
| CLRG | Buy | INDEXIQ U Smf closed and mf open | $1,287 | -3.4% | 40,184 | +0.0% | 0.46% | -7.5% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $1,128 | -3.3% | 5,763 | +0.1% | 0.40% | -7.6% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,124 | -3.8% | 10,965 | +0.2% | 0.40% | -8.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,065 | +850.9% | 16,553 | +900.2% | 0.38% | +802.4% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,004 | +0.6% | 11,165 | +0.0% | 0.36% | -3.8% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $888 | -3.4% | 5,565 | +0.1% | 0.32% | -7.6% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $807 | +209.2% | 21,864 | +225.5% | 0.29% | +196.9% |
| CAH | Buy | CARDINAL HEALTH | $759 | -7.9% | 8,738 | +0.3% | 0.27% | -12.1% |
| ZROZ | Buy | PIMCO 25mf closed and mf open | $738 | +1194.7% | 10,142 | +1549.1% | 0.26% | +1152.4% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $720 | +5042.9% | 23,715 | +5415.1% | 0.26% | +5040.0% |
| PG | Buy | PROCTER & GAMBLE | $611 | -3.5% | 4,186 | +0.4% | 0.22% | -7.6% |
| F | Buy | FORD MOTOR | $605 | -17.5% | 48,710 | +0.6% | 0.22% | -20.9% |
| MRK | Buy | MERCK & COMPANY | $592 | -9.2% | 5,751 | +1.8% | 0.21% | -13.2% |
| CVX | Buy | CHEVRON CORP | $586 | +12.9% | 3,473 | +5.3% | 0.21% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $579 | -7.7% | 6,339 | +0.2% | 0.21% | -12.0% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $572 | -1.4% | 3,555 | +4.0% | 0.20% | -5.6% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $561 | -4.1% | 8,156 | +3.4% | 0.20% | -8.3% |
| WMT | Buy | WALMART INC | $558 | +100.7% | 3,488 | +97.3% | 0.20% | +91.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $554 | +8.2% | 3,558 | +15.0% | 0.20% | +3.1% |
| GLD | Buy | SPDR GOLD | $513 | +3.8% | 2,993 | +8.1% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE | $485 | +42.2% | 3,343 | +42.7% | 0.17% | +36.2% |
| EXC | Buy | EXELON CORP | $466 | -7.2% | 12,337 | +0.1% | 0.17% | -11.2% |
| COST | Buy | COSTCO WHOLESALE | $443 | +5.0% | 784 | +0.1% | 0.16% | +0.6% |
| PEP | Buy | PEPSICO INC | $444 | -8.5% | 2,623 | +0.1% | 0.16% | -12.7% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $423 | -4.3% | 11,582 | +0.2% | 0.15% | -8.5% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $416 | +684.9% | 2,820 | +703.4% | 0.15% | +640.0% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $392 | -3.4% | 7,460 | +0.0% | 0.14% | -7.3% |
| FJP | New | FIRST TRUSTmf closed and mf open | $390 | – | 7,835 | +100.0% | 0.14% | – |
| IGF | Buy | ISHARES GLOBALmf closed and mf open | $356 | -5.8% | 8,225 | +2.1% | 0.13% | -9.9% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $350 | -4.4% | 6,535 | +0.0% | 0.12% | -8.1% |
| GOOGL | Buy | ALPHABET INC | $313 | +11.0% | 2,392 | +1.7% | 0.11% | +6.7% |
| PPG | Buy | PPG INDUSTRIES | $302 | -12.5% | 2,328 | +0.0% | 0.11% | -16.3% |
| MO | Buy | ALTRIA GROUP | $284 | -6.9% | 6,754 | +0.2% | 0.10% | -11.4% |
| RWJ | New | INVESCO S&Pmf closed and mf open | $279 | – | 7,652 | +100.0% | 0.10% | – |
| DIS | Buy | WALT DISNEY | $279 | -0.4% | 3,448 | +9.8% | 0.10% | -4.8% |
| PM | Buy | PHILIP MORRIS | $263 | -5.1% | 2,842 | +0.2% | 0.09% | -8.7% |
| HD | Buy | HOME DEPOT | $264 | +11.9% | 874 | +15.0% | 0.09% | +6.8% |
| KO | Buy | COCA COLA COMPANY | $264 | -7.0% | 4,716 | +0.1% | 0.09% | -11.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $235 | -2.1% | 2,270 | +0.2% | 0.08% | -5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $231 | +17.3% | 3,554 | +6.3% | 0.08% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $225 | -8.5% | 6,948 | +5.1% | 0.08% | -13.0% |
| PFE | Buy | PFIZER INC | $223 | 0.0% | 6,724 | +10.4% | 0.08% | -4.8% |
| T | Buy | AT&T INC | $222 | +0.9% | 14,765 | +7.1% | 0.08% | -3.7% |
| GS | Buy | GOLDMAN SACHS | $216 | +5.4% | 668 | +5.0% | 0.08% | +1.3% |
| WBA | Buy | WALGREENS BOOTS | $209 | -21.4% | 9,398 | +0.6% | 0.07% | -25.3% |
| WEC | Buy | WEC ENERGY | $204 | +4.1% | 2,530 | +13.7% | 0.07% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $205 | +9.6% | 861 | +0.1% | 0.07% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS | $201 | +4.1% | 3,734 | +0.2% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $199 | -10.0% | 1,876 | +1.1% | 0.07% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $192 | +15.7% | 1,601 | +0.1% | 0.07% | +9.7% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $192 | -4.0% | 2,530 | +0.1% | 0.07% | -9.3% |
| ITW | Buy | ILLINOIS TOOL | $190 | -7.8% | 826 | +0.1% | 0.07% | -11.7% |
| BAC | Buy | BANK AMERICA | $187 | -4.6% | 6,836 | +0.3% | 0.07% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN | $186 | -11.0% | 456 | +0.2% | 0.07% | -15.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $179 | +24.3% | 3,038 | +32.2% | 0.06% | +18.5% |
| DIVO | Buy | AMPLIFY CWPmf closed and mf open | $163 | -3.6% | 4,696 | +0.3% | 0.06% | -7.9% |
| DOW | Buy | DOW INC | $163 | +1.9% | 3,169 | +5.2% | 0.06% | -3.3% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $152 | +700.0% | 2,317 | +677.5% | 0.05% | +671.4% |
| BP | Buy | BP PLC | $149 | +10.4% | 3,855 | +0.7% | 0.05% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $145 | -9.4% | 1,087 | +1.1% | 0.05% | -13.3% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $135 | -4.9% | 3,092 | +0.3% | 0.05% | -9.4% |
| Buy | DRAFTKINGS INC | $131 | +101.5% | 4,447 | +81.7% | 0.05% | +95.8% | |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $125 | -8.8% | 1,176 | +0.3% | 0.04% | -11.8% |
| UPS | Buy | UNITED PARCEL | $127 | +0.8% | 816 | +16.4% | 0.04% | -4.3% |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $124 | +51.2% | 3,000 | +36.4% | 0.04% | +41.9% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $120 | -4.8% | 1,354 | +0.2% | 0.04% | -8.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $117 | -2.5% | 1,674 | +1.0% | 0.04% | -6.7% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $116 | +1060.0% | 1,147 | +1047.0% | 0.04% | +925.0% |
| AEP | Buy | AMERICAN ELECTRIC | $114 | +34.1% | 1,512 | +50.1% | 0.04% | +28.1% |
| IAU | Buy | ISHARES GOLD | $111 | -3.5% | 3,182 | +0.7% | 0.04% | -7.0% |
| NEE | Buy | NEXTERA ENERGY | $112 | -22.2% | 1,950 | +0.3% | 0.04% | -25.9% |
| GIS | Buy | GENERAL MILLS | $111 | -11.9% | 1,739 | +5.8% | 0.04% | -14.9% |
| SRE | Buy | SEMPRA | $109 | -6.0% | 1,596 | +100.0% | 0.04% | -9.3% |
| RTX | Buy | RTX CORP | $106 | -12.4% | 1,475 | +19.7% | 0.04% | -15.6% |
| CLX | New | CLOROX COMPANY | $108 | – | 825 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP | $105 | +11.7% | 2,366 | +4.1% | 0.04% | +5.7% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $102 | +209.1% | 959 | +217.5% | 0.04% | +200.0% |
| FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $102 | +4.1% | 1,828 | +7.3% | 0.04% | -2.7% |
| Buy | GENERAL ELECTRIC | $99 | +5.3% | 897 | +5.0% | 0.04% | 0.0% | |
| Buy | LUCID GROUP | $96 | +113.3% | 17,095 | +163.9% | 0.03% | +100.0% | |
| VCLT | Buy | VANGUARD LONGmf closed and mf open | $94 | -6.9% | 1,306 | +1.2% | 0.03% | -13.2% |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $92 | +17.9% | 915 | +26.2% | 0.03% | +13.8% |
| IRBO | New | ISHARES ROBOTICSmf closed and mf open | $92 | – | 3,005 | +100.0% | 0.03% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $92 | – | 3,205 | +100.0% | 0.03% | – |
| IXUS | Buy | ISHARES COREmf closed and mf open | $93 | +29.2% | 1,547 | +34.9% | 0.03% | +22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $91 | -5.2% | 1,317 | +0.1% | 0.03% | -11.1% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $89 | -1.1% | 1,791 | +0.2% | 0.03% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY | $88 | -9.3% | 1,631 | +0.1% | 0.03% | -13.9% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $83 | -2.4% | 1,636 | +0.2% | 0.03% | -6.2% |
| Buy | RIVIAN AUTOMOTIVE | $84 | +600.0% | 3,472 | +394.6% | 0.03% | +650.0% | |
| RPG | Buy | INVESCO S&Pmf closed and mf open | $83 | -1.2% | 2,740 | +400.0% | 0.03% | -3.2% |
| INTC | Buy | INTEL CORP | $82 | +49.1% | 2,306 | +39.3% | 0.03% | +45.0% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $79 | +7800.0% | 1,721 | +6046.4% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON | $75 | -5.1% | 874 | +0.1% | 0.03% | -6.9% |
| GD | Buy | GENERAL DYNAMICS | $74 | +2.8% | 335 | +0.3% | 0.03% | -3.7% |
| DE | Buy | DEERE & CO | $67 | -6.9% | 178 | +0.6% | 0.02% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $67 | -9.5% | 534 | +0.2% | 0.02% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN | $68 | -2.9% | 155 | +0.6% | 0.02% | -7.7% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $60 | +3.4% | 2,206 | +0.4% | 0.02% | -4.5% |
| IAT | Buy | ISHARES REGIONALmf closed and mf open | $58 | +728.6% | 1,715 | +736.6% | 0.02% | +600.0% |
| BX | Buy | BLACKSTONE INC | $59 | +15.7% | 550 | +0.2% | 0.02% | +10.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $59 | +55.3% | 625 | +44.3% | 0.02% | +50.0% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $56 | -5.1% | 1,086 | +0.2% | 0.02% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $55 | -12.7% | 193 | +0.5% | 0.02% | -13.0% |
| PEG | Buy | PUBLIC SERVICE | $54 | -8.5% | 950 | +0.1% | 0.02% | -13.6% |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $53 | – | 950 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $53 | -10.2% | 673 | +0.7% | 0.02% | -13.6% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $45 | -6.2% | 1,092 | +0.2% | 0.02% | -11.1% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $46 | -2.1% | 618 | +0.2% | 0.02% | -11.1% |
| DD | Buy | DUPONT DE | $42 | +31.2% | 569 | +29.0% | 0.02% | +25.0% |
| C | Buy | CITIGROUP INC | $41 | -10.9% | 996 | +0.4% | 0.02% | -11.8% |
| NVO | Buy | NOVO NORDISK | $41 | +13.9% | 450 | +100.0% | 0.02% | +15.4% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $43 | -15.7% | 778 | +0.1% | 0.02% | -21.1% |
| AIRR | Buy | FIRST TRUSTmf closed and mf open | $39 | -4.9% | 758 | +0.1% | 0.01% | -6.7% |
| FNDA | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $39 | -4.9% | 812 | +0.4% | 0.01% | -6.7% |
| IBM | Buy | INTL BUSINESS | $38 | +5.6% | 269 | +1.1% | 0.01% | +7.7% |
| KMI | Buy | KINDER MORGAN | $40 | -4.8% | 2,418 | +0.2% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $38 | +123.5% | 522 | +135.1% | 0.01% | +133.3% |
| Buy | ANNALY CAPITAL | $34 | +3.0% | 1,825 | +10.9% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD EMERGINGmf closed and mf open | $33 | -5.7% | 563 | +1.4% | 0.01% | -7.7% |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $33 | 0.0% | 531 | +1.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $33 | -5.7% | 297 | +0.7% | 0.01% | -7.7% |
| PRFZ | Buy | INVESCO FTSEmf closed and mf open | $34 | -2.9% | 1,020 | +400.0% | 0.01% | -7.7% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $35 | -2.8% | 1,115 | +400.0% | 0.01% | -7.7% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $34 | -2.9% | 71 | +2.9% | 0.01% | -7.7% |
| BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $35 | -2.8% | 451 | +0.2% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $30 | +100.0% | 2,152 | +86.8% | 0.01% | +83.3% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $32 | -5.9% | 549 | +0.4% | 0.01% | -15.4% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $32 | -8.6% | 1,357 | +0.2% | 0.01% | -15.4% |
| AZN | Buy | ASTRAZENECA PLC | $32 | -3.0% | 468 | +0.4% | 0.01% | -8.3% |
| ADM | Buy | ARCHER DANIELS | $30 | 0.0% | 393 | +0.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $28 | -3.4% | 204 | +0.5% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $29 | +16.0% | 558 | +29.8% | 0.01% | +11.1% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $29 | +7.4% | 1,211 | +0.8% | 0.01% | 0.0% |
| Buy | WARNER BROS | $24 | -4.0% | 2,219 | +10.8% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY | $25 | 0.0% | 282 | +0.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $25 | +8.7% | 260 | +0.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $19 | +35.7% | 615 | +48.6% | 0.01% | +40.0% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $20 | +11.1% | 416 | +7.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $20 | 0.0% | 443 | +0.7% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE | $20 | -13.0% | 295 | +5.0% | 0.01% | -22.2% | |
| FTRI | Buy | FIRST TRUSTmf closed and mf open | $21 | +5.0% | 1,649 | +1.2% | 0.01% | 0.0% |
| New | AMC ENTERTAINMENT | $20 | – | 2,504 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M COMPANY | $20 | -4.8% | 209 | +0.5% | 0.01% | -12.5% |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $20 | +11.1% | 1,144 | +0.4% | 0.01% | 0.0% |
| MARA | Buy | MARATHON DIGITAL | $17 | -34.6% | 1,961 | +5.4% | 0.01% | -40.0% |
| BKR | Buy | BAKER HUGHES | $18 | +12.5% | 503 | +0.2% | 0.01% | 0.0% |
| Buy | PEAKSTONE REALTY | $15 | 0.0% | 899 | +46.9% | 0.01% | -16.7% | |
| RY | Buy | ROYAL BANK | $14 | -6.7% | 163 | +0.6% | 0.01% | -16.7% |
| SCHH | Buy | SCHWAB USmf closed and mf open | $13 | -7.1% | 745 | +0.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $14 | +7.7% | 113 | +1.8% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $15 | -11.8% | 225 | +0.4% | 0.01% | -16.7% |
| New | ARM HOLDINGS | $15 | – | 285 | +100.0% | 0.01% | – | |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $14 | 0.0% | 275 | +0.7% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRUSTmf closed and mf open | $13 | 0.0% | 320 | +100.0% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $15 | +7.1% | 216 | +0.5% | 0.01% | 0.0% |
| BBIN | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $14 | 0.0% | 263 | +0.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL | $11 | +1000.0% | 765 | +1076.9% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES | $11 | +120.0% | 264 | +164.0% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINANCIAL | $11 | +10.0% | 295 | +0.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $12 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $12 | -7.7% | 3,133 | +1.5% | 0.00% | -20.0% |
| HPQ | Buy | HP INC | $9 | -18.2% | 350 | +0.6% | 0.00% | -25.0% |
| IEP | New | ICAHN ENTERPRISES | $9 | – | 445 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $9 | – | 115 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC | $9 | +800.0% | 1,001 | +891.1% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORP | $9 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $8 | +14.3% | 787 | +5.1% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PLACE | $5 | – | 200 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $6 | +50.0% | 63 | +46.5% | 0.00% | +100.0% |
| EWG | Buy | ISHARES MSCImf closed and mf open | $6 | 0.0% | 221 | +8.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND | $6 | +100.0% | 401 | +100.5% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $6 | +20.0% | 52 | +4.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $7 | -12.5% | 153 | +0.7% | 0.00% | -33.3% |
| DMF | Buy | BNY MELLONmf closed and mf open | $5 | 0.0% | 806 | +0.5% | 0.00% | 0.0% |
| New | KENVUE INC | $4 | – | 192 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC | $4 | – | 67 | +100.0% | 0.00% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $2 | – | 39 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2 | – | 66 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP | $3 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| Buy | ROBINHOOD MARKETS | $4 | +100.0% | 383 | +64.4% | 0.00% | 0.0% | |
| DIV | Buy | GLOBAL Xmf closed and mf open | $4 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
| HYLB | Buy | X TRACKERSmf closed and mf open | $4 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| SMP | Buy | STD MOTOR PRODUCTS COM | $2 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $4 | -20.0% | 233 | +1.7% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $2 | -33.3% | 82 | +1.2% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL | $3 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $2 | – | 28 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL | $3 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES | $4 | +300.0% | 283 | +241.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3 | -25.0% | 51 | +2.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP | $4 | -20.0% | 118 | +0.9% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $4 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| MTG | Buy | M G I C INVT CORP | $3 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $1 | – | 2 | +100.0% | 0.00% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $1 | – | 14 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1 | 0.0% | 30 | +3.4% | 0.00% | – |
| NCR | Buy | NCR CORP | $1 | – | 45 | +200.0% | 0.00% | – |
| New | CRH PLC | $1 | – | 17 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORYmf closed and mf open | $1 | – | 23 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT | $1 | – | 107 | +100.0% | 0.00% | – |
| INFL | New | LISTED HORIZONmf closed and mf open | $1 | – | 13 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER | $1 | -50.0% | 71 | +1.4% | 0.00% | -100.0% |
| KIE | New | SPDR S&Pmf closed and mf open | $1 | – | 10 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS | $1 | – | 550 | +100.0% | 0.00% | – | |
| FREL | Buy | FIDELITY MSCImf closed and mf open | $1 | 0.0% | 45 | +2.3% | 0.00% | – |
| GPS | Buy | GAP INC | $1 | – | 17 | +6.2% | 0.00% | – |
| Buy | VITESSE ENERGY | $1 | 0.0% | 35 | +2.9% | 0.00% | – | |
| VOD | New | VODAFONE GROUP | $1 | – | 116 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $1 | – | 8 | +100.0% | 0.00% | – | |
| EWQ | New | ISHARES MSCImf closed and mf open | $1 | – | 13 | +100.0% | 0.00% | – |
| New | MOLECULAR TEMPLATES | $1 | – | 66 | +100.0% | 0.00% | – | |
| New | WISDOMTREE FLOATINGmf closed and mf open | $1 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.