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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,437 | $317.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,454 | $317.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,110 | $320.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 677 | $322.0K | 0.2% | – | – | History |
| BEBloom Energy Corp | COM CL A | 11,923 | $323.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,427 | $329.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $334.0K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $340.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,310 | $347.0K | 0.2% | – | – | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 13,110 | $350.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,516 | $356.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,731 | $359.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $360.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,239 | $365.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,414 | $368.0K | 0.2% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,007 | $391.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,376 | $393.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,166 | $398.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 6,601 | $420.0K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 9,731 | $426.0K | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 3,381 | $432.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,689 | $442.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 891 | $465.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 7,720 | $469.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 41,488 | $508.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,870 | $524.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,365 | $528.0K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,541 | $533.0K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,888 | $539.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 18,258 | $553.0K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,547 | $596.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,739 | $600.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 297 | $614.0K | 0.3% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,322 | $694.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,395 | $719.0K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,165 | $723.0K | 0.4% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,862 | $749.0K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,225 | $756.0K | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,490 | $778.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,398 | $808.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,044 | $813.0K | 0.4% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 44,844 | $819.0K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,157 | $841.0K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,944 | $843.0K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,637 | $921.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,120 | $936.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 5,276 | $973.0K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,924 | $1.08M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,507 | $1.08M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,121 | $1.13M | 0.6% | – | – | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,406 | $1.31M | 0.7% | – | – | – |
| CVSCVS Health Corp | Stock | 20,301 | $1.53M | 0.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,815 | $1.76M | 0.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $1.78M | 0.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,348 | $1.87M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,092 | $2.01M | 1.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,122 | $2.16M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,292 | $2.19M | 1.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,162 | $2.35M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,528 | $2.43M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 4,375 | $2.92M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,032 | $3.00M | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,772 | $3.15M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,144 | $3.89M | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,941 | $4.55M | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,986 | $5.74M | 2.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,096 | $5.87M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,967 | $5.93M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 49,252 | $6.02M | 3.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 82,968 | $6.94M | 3.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,079 | $7.05M | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,538 | $7.85M | 4.0% | – | – | History |
| BAXBaxter International Inc | Stock | 99,181 | $8.37M | 4.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 71,958 | $8.62M | 4.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 100,594 | $10.9M | 5.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,614 | $12.5M | 6.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,111 | $16.1M | 8.2% | – | – | – |