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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 1,442 | $94.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,358 | $95.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,826 | $95.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $95.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 447 | $97.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,284 | $97.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 530 | $98.0K | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 2,587 | $100.0K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 3,360 | $100.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,364 | $103.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 518 | $103.0K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 2,155 | $103.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 463 | $106.0K | 0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 2,800 | $106.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,619 | $107.0K | 0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,440 | $107.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 799 | $108.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,375 | $108.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 339 | $111.0K | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,376 | $111.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 1,852 | $114.0K | 0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,446 | $114.0K | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,246 | $115.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,752 | $115.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,018 | $117.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,154 | $118.0K | 0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $118.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 319 | $119.0K | 0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,671 | $119.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 572 | $121.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 565 | $121.0K | 0.1% | – | – | – |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $121.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,258 | $122.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,199 | $124.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,944 | $131.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 728 | $136.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 627 | $141.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 2,310 | $142.0K | 0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,527 | $144.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,426 | $147.0K | 0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $149.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 424 | $150.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,966 | $153.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,293 | $153.0K | 0.1% | – | – | – |
| RGSRegis Corp | COM | 12,200 | $153.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,434 | $156.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,742 | $160.0K | 0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 4,991 | $160.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,397 | $161.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,257 | $162.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,311 | $162.0K | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 1,160 | $165.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $168.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,244 | $168.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,664 | $168.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,632 | $168.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 723 | $168.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 702 | $170.0K | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,178 | $174.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 801 | $177.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,302 | $177.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 4,661 | $179.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 741 | $180.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,510 | $181.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,393 | $181.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 2,895 | $185.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,180 | $185.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 814 | $185.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 640 | $195.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 758 | $195.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,818 | $197.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,284 | $199.0K | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $199.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,379 | $200.0K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 600 | $205.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,970 | $206.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,221 | $208.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,915 | $209.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,391 | $212.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 192 | $212.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 843 | $215.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 782 | $215.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,403 | $216.0K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 900 | $219.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,183 | $220.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,002 | $221.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,578 | $223.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,832 | $223.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,967 | $224.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 109 | $225.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 6,092 | $236.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 642 | $240.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,701 | $240.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,784 | $278.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 520 | $278.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,050 | $284.0K | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,831 | $291.0K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,844 | $308.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,193 | $311.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,971 | $315.0K | 0.2% | – | – | History |