TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 777
- No 13F data for Q4 2020
- Portfolio value
- $196.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 251 | $46.0K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 859 | $46.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,697 | $46.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 823 | $47.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 281 | $48.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 147 | $48.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 391 | $49.0K | <0.1% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,894 | $49.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150 | $50.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 548 | $50.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 365 | $51.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,300 | $51.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $51.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 498 | $51.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 747 | $51.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,254 | $51.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,235 | $51.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 225 | $53.0K | <0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $53.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 180 | $55.0K | <0.1% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $56.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 4,297 | $57.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 762 | $57.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 400 | $57.0K | <0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,570 | $57.0K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 1,325 | $58.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 954 | $58.0K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 863 | $58.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 444 | $59.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 265 | $59.0K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 934 | $60.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 521 | $60.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 1,225 | $60.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 2,519 | $61.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $61.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,660 | $62.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 546 | $62.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 320 | $62.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,201 | $62.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,010 | $62.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 812 | $63.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 44 | $63.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 844 | $63.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,766 | $64.0K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 951 | $65.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 310 | $67.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 298 | $68.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,550 | $68.0K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 265 | $68.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 199 | $68.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $69.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,209 | $69.0K | <0.1% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $69.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 243 | $70.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $70.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,270 | $72.0K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,382 | $72.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 320 | $73.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,149 | $73.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 1,100 | $74.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 1,255 | $75.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 260 | $75.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 1,045 | $76.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 900 | $76.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 337 | $77.0K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 29,167 | $77.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $78.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 918 | $79.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 962 | $79.0K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 750 | $79.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 176 | $80.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,506 | $80.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,107 | $80.0K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $82.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 6,224 | $82.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 5,042 | $82.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 334 | $83.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 4,139 | $84.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,429 | $84.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,984 | $84.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 686 | $84.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,080 | $84.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 282 | $85.0K | <0.1% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $85.0K | <0.1% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $85.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,806 | $87.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,701 | $87.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 3,306 | $88.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 393 | $88.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $88.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 1,527 | $88.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 555 | $89.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 525 | $90.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $90.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,041 | $90.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $91.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 1,682 | $92.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,521 | $92.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 655 | $93.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,468 | $94.0K | <0.1% | – | – | History |