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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
924
+35 vs. Q3 2021
Portfolio value
$287.4M
+$31.2M (+12.2%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of TSFG, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF571$95.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock3,309$96.0K<0.1%+10.0%AddedHistory
SAMBoston Beer Co IncCL A191$96.0K<0.1%+128+203.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW2,000$96.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,462$97.0K<0.1%+3+0.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF3,199$98.0K<0.1%+799+33.3%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,343$98.0K<0.1%+172+5.4%Added–
WENWendy's CoStock4,139$99.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock914$99.0K<0.1%+914NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,418$101.0K<0.1%+320+29.1%Added–
KRGKite Realty Group TrustCOM NEW4,641$101.0K<0.1%+4,641NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,423$102.0K<0.1%+7+0.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,340$103.0K<0.1%+8+0.6%Added–
iShares MSCI Eafe ETF464287465ETF1,324$104.0K<0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,671$104.0K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF2,587$104.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$104.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR884$105.0K<0.1%−50−5.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED2,855$105.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF3,312$106.0K<0.1%−1,199−26.6%Reduced–
CHEChemed CorpCOM200$106.0K<0.1%+200NewHistory
LYVLive Nation Entertainment, Inc.COM900$108.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,275$109.0K<0.1%−50−3.8%ReducedHistory
CCICrown Castle Inc.REIT521$109.0K<0.1%+1+0.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF2,281$109.0K<0.1%+173+8.2%Added–
CRLCharles River Laboratories International, Inc.COM288$109.0K<0.1%+45+18.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM6,000$111.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$111.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,556$112.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,276$112.0K<0.1%+1+0.1%AddedHistory
PTLOPortillo's Inc.COM CL A2,995$112.0K<0.1%+2,995NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,869$114.0K<0.1%−875−31.9%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,629$115.0K<0.1%+4+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,336$116.0K<0.1%−60−2.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$116.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS2,154$116.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock638$117.0K<0.1%+189+42.1%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF4,608$117.0K<0.1%−1,394−23.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock179$119.0K<0.1%+3+1.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock689$120.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,330$121.0K<0.1%+412+44.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF547$121.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,922$123.0K<0.1%+15+0.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,388$124.0K<0.1%+6+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,421$124.0K<0.1%+5+0.2%Added–
U.S. Global Jets ETF26922A842ETF5,864$124.0K<0.1%−3,417−36.8%Reduced–
VVisa Inc.Stock579$125.0K<0.1%+6+1.0%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST2,896$125.0K<0.1%−558−16.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF432$127.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF2,629$128.0K<0.1%−320−10.9%Reduced–
DHRDanaher CorpStock393$129.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,866$129.0K<0.1%+10.0%Added–
GSGoldman Sachs Group IncStock342$131.0K<0.1%+1+0.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,780$137.0K<0.1%−516−12.0%Reduced–
LPLALPL Financial Holdings Inc.COM855$137.0K<0.1%+198+30.1%AddedHistory
CMCSAComcast CorpStock2,735$138.0K<0.1%+225+9.0%AddedHistory
GISGeneral Mills IncStock2,061$139.0K<0.1%+8+0.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,100$141.0K<0.1%−1,500−19.7%Reduced–
WTFCWintrust Financial CorpCOM1,560$142.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,315$143.0K<0.1%−83−5.9%Reduced–
iShares Tr464288588MBS ETF1,354$145.0K0.1%−465−25.6%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,227$145.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,684$147.0K0.1%+20+1.2%AddedHistory
CATCaterpillar IncStock709$147.0K0.1%−78−9.9%ReducedHistory
ITWIllinois Tool Works IncStock600$148.0K0.1%−26−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock785$148.0K0.1%+83+11.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM2,929$149.0K0.1%00.0%Unchanged–
BABoeing CoStock753$152.0K0.1%+10+1.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,010$153.0K0.1%−10−0.5%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP1,607$160.0K0.1%00.0%Unchanged–
TGTTarget CorpStock697$161.0K0.1%+4+0.6%AddedHistory
UNHUnitedHealth Group IncStock325$163.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,397$164.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,160$167.0K0.1%+108+3.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,448$168.0K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock499$169.0K0.1%−446−47.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,882$171.0K0.1%+87+4.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF3,264$174.0K0.1%−23−0.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,564$175.0K0.1%−100−6.0%Reduced–
DOWDow Inc.Stock3,123$177.0K0.1%+29+0.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,093$177.0K0.1%−88−4.0%Reduced–
Vanguard Health Care ETF92204A504ETF670$179.0K0.1%+2+0.3%Added–
MCDMcDonalds CorpStock669$179.0K0.1%−27−3.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,551$179.0K0.1%−27−1.7%Reduced–
PFGPrincipal Financial Group IncCOM2,479$179.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,385$179.0K0.1%−23−1.6%Reduced–
LLYEli Lilly & CoStock655$181.0K0.1%−53−7.5%ReducedHistory
DEDeere & CoStock533$183.0K0.1%−68−11.3%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV4,808$184.0K0.1%+4,808New–
COINCoinbase Global, Inc.COM CL A733$185.0K0.1%+10+1.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,822$186.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF6,730$190.0K0.1%−350−4.9%Reduced–
BDXBecton Dickinson & CoStock763$192.0K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW5,797$192.0K0.1%+365+6.7%Added–
iShares Tr464288687PFD AND INCM SEC4,890$193.0K0.1%−287−5.5%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,112$195.0K0.1%+10.0%Added–
Nuveen PFD & Incm Securties67072C105COM20,450$199.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF460$201.0K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF2,751$205.0K0.1%−2−0.1%Reduced–
CSCOCisco Systems, Inc.Stock3,274$207.0K0.1%−394−10.7%ReducedHistory

Sold out since Q3 2021 (21)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RPAIRetail Properties of America, Inc.CL A7,450$96.0K<0.1%History
PINSPinterest, Inc.CL A1,331$68.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK711$63.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW2,894$55.0K<0.1%History
COUPCoupa Software IncCOM253$55.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT2,000$43.0K<0.1%History
FSLYFastly, Inc.CL A396$16.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM1,000$16.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD7,000$14.0K<0.1%History
SMGScotts Miracle-Gro CoStock75$11.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$11.0K<0.1%History
ABBNYABB LtdSPONSORED ADR320$11.0K<0.1%History
AESAES CorpStock408$9.00K<0.1%History
GVAGranite Construction IncCOM192$8.00K<0.1%History
SCIService Corp InternationalCOM85$5.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.300$4.00K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT532$3.00K<0.1%History
PRTSCarParts.com, Inc.COM200$3.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM100$2.00K<0.1%History
KYNBKyntra Bio, Inc.COM150$2.00K<0.1%History
ZOMDFZomedica Corp.COM2,500$1.00K<0.1%History