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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,005
−29 vs. Q2 2022
Portfolio value
$213.6M
−$19.1M (−8.2%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of TSFG, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX386$19.0K<0.1%−27−6.5%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC449$19.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF135$19.0K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM1,761$19.0K<0.1%−300−14.6%ReducedHistory
AVGOBroadcom Inc.Stock45$20.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM539$20.0K<0.1%+2+0.4%AddedHistory
TWLOTwilio IncCL A285$20.0K<0.1%−15−5.0%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,575$20.0K<0.1%−300−16.0%Reduced–
BTGB2GOLD CorpCOM6,064$20.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF447$21.0K<0.1%−41,167−98.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF462$21.0K<0.1%+2+0.4%Added–
CRLCharles River Laboratories International, Inc.COM106$21.0K<0.1%−172−61.9%ReducedHistory
RPMRPM International IncCOM255$21.0K<0.1%+255NewHistory
DDDuPont de Nemours, Inc.COM422$21.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$21.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$22.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock44$22.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF500$22.0K<0.1%+500New–
iShares Tr46432F388MSCI USA VALUE272$22.0K<0.1%+272New–
Schwab International Equity ETF808524805ETF803$23.0K<0.1%+3+0.4%Added–
iShares Tr464288208MRGSTR MD CP ETF420$23.0K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM2,767$23.0K<0.1%+2,767NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,050$24.0K<0.1%+5+0.5%Added–
CTVACorteva, Inc.Stock422$24.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock204$24.0K<0.1%+113+124.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$24.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM35$24.0K<0.1%−5−12.5%ReducedHistory
GLWCorning IncCOM825$24.0K<0.1%−27−3.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS178$24.0K<0.1%−80−31.0%ReducedHistory
ACNAccenture plcStock96$25.0K<0.1%+50+108.7%AddedHistory
JWNNordstrom IncStock1,520$25.0K<0.1%−391−20.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW502$25.0K<0.1%+1+0.2%Added–
SPDR Series Trust78464A201ST STR SP600GRWO368$25.0K<0.1%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT2,488$25.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF532$25.0K<0.1%+2+0.4%Added–
iShares Tr464289867CORE 60 BALA ETF559$25.0K<0.1%−300−34.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR452$25.0K<0.1%+2+0.4%AddedHistory
First Rep BK San Francisco C33616C100COM190$25.0K<0.1%+1+0.5%Added–
SIRISirius XM Holdings Inc.COM4,300$25.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock276$26.0K<0.1%+1+0.4%AddedHistory
RIVNRivian Automotive, Inc.Stock801$26.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock326$26.0K<0.1%+101+44.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF559$26.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM125$26.0K<0.1%−1−0.8%ReducedHistory
iShares S&P 100 ETF464287101ETF165$27.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT127$27.0K<0.1%−4−3.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$27.0K<0.1%00.0%Unchanged–
GSKGSK plcADR908$27.0K<0.1%+908NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF290$27.0K<0.1%+1+0.3%Added–
MFCManulife Financial CorpCOM1,693$27.0K<0.1%+1,004+145.7%AddedHistory
DTEDte Energy CoCOM236$27.0K<0.1%−8−3.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF548$27.0K<0.1%−43−7.3%Reduced–
iShares Tr464287754US INDUSTRIALS322$27.0K<0.1%−16−4.7%Reduced–
NLYAnnaly Capital Management IncREIT1,646$28.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
ABNBAirbnb, Inc.Stock264$28.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock461$28.0K<0.1%−87−15.9%ReducedHistory
MMM3M CoStock256$28.0K<0.1%+6+2.4%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,400$28.0K<0.1%+1,400New–
iShares Tr464287697U.S. UTILITS ETF351$28.0K<0.1%+1+0.3%Added–
SRPTSarepta Therapeutics, Inc.COM255$28.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$28.0K<0.1%−54−4.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,496$29.0K<0.1%−3,613−59.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF137$29.0K<0.1%−90−39.6%Reduced–
iShares Global Clean Energy ETF464288224ETF1,535$29.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,082$29.0K<0.1%+6+0.6%AddedHistory
DKDelek US Holdings, Inc.COM1,052$29.0K<0.1%+16+1.5%AddedHistory
ONOn Semiconductor CorpStock480$30.0K<0.1%+50+11.6%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500204$30.0K<0.1%+204New–
WisdomTree Tr97717W505US MIDCAP DIVID801$30.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM3,000$30.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,201$31.0K<0.1%+194+4.8%AddedHistory
ADMArcher-Daniels-Midland CoStock389$31.0K<0.1%+1+0.3%AddedHistory
MELIMercadolibre IncCOM37$31.0K<0.1%+30+428.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$31.0K<0.1%+85+61.6%Added–
AJGArthur J. Gallagher & Co.COM183$31.0K<0.1%+60+48.8%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,464$31.0K<0.1%−1,012−40.9%Reduced–
DOLEDole plcORD SHS4,200$31.0K<0.1%+4,200NewHistory
SNOWSnowflake Inc.Stock195$33.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock525$33.0K<0.1%−13−2.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,423$33.0K<0.1%+7+0.5%Added–
ADIAnalog Devices IncStock235$33.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock986$33.0K<0.1%−168−14.6%ReducedHistory
KSSKOHLS CorpStock1,307$33.0K<0.1%+14+1.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF817$33.0K<0.1%+101+14.1%Added–
LUVSouthwest Airlines CoCOM1,056$33.0K<0.1%+102+10.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF799$34.0K<0.1%+7+0.9%Added–
CICigna GroupStock123$34.0K<0.1%−4−3.1%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,047$34.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD622$34.0K<0.1%−520−45.5%Reduced–
iShares Tr464287796U.S. ENERGY ETF864$34.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock248$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF828$35.0K<0.1%−200−19.5%Reduced–
CROXCrocs, Inc.COM532$37.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN990$37.0K<0.1%−172−14.8%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$38.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock459$39.0K<0.1%+144+45.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,034$39.0K<0.1%+400+63.1%Added–
NKENIKE, Inc.Stock470$39.0K<0.1%+46+10.8%AddedHistory
NRGNRG Energy, Inc.Stock1,015$39.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF2,597$39.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (61)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Trust Cloud Computing ETF33734X192ETF21,165$1.40M0.6%–
First Trust Dow Jones Internet Index Fund33733E302ETF10,027$1.27M0.5%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,229$107.0K<0.1%–
GSKGSK plcSPONSORED ADR1,136$49.0K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN1,710$43.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF887$31.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF229$17.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$14.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$13.0K<0.1%–
Macquarie Infrastructure Cor55608B105COM3,317$13.0K<0.1%–
BNSBank of Nova ScotiaCOM180$11.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM130$9.00K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT128$8.00K<0.1%History
LINLinde PLCSHS25$7.00K<0.1%History
CNICanadian National Railway CoStock45$5.00K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF45$5.00K<0.1%–
CDKCDK Global, Inc.COM68$4.00K<0.1%History
Global X FDS37954Y863GLOBAL X GOLD EX197$4.00K<0.1%–
OKEONEOK IncCOM51$3.00K<0.1%History
RFRegions Financial CorpCOM159$3.00K<0.1%History
UNPUnion Pacific CorpStock9$2.00K<0.1%History
CFCF Industries Holdings, Inc.COM25$2.00K<0.1%History
IPInternational Paper CoCOM37$2.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%History
LEGLeggett & Platt IncStock32$1.00K<0.1%History
SLBSLB LimitedStock31$1.00K<0.1%History
ALCAlcon IncStock20$1.00K<0.1%History
WUWestern Union COStock88$1.00K<0.1%History
EIXEdison InternationalStock18$1.00K<0.1%History
PKGPackaging Corp of AmericaStock8$1.00K<0.1%History
JCIJohnson Controls International plcStock31$1.00K<0.1%History
IVZInvesco Ltd.Stock57$1.00K<0.1%History
LNTAlliant Energy CorpStock18$1.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR53$1.00K<0.1%History
CINFCincinnati Financial CorpCOM9$1.00K<0.1%History
VMCVulcan Materials COCOM6$1.00K<0.1%History
KEYKeycorpCOM87$1.00K<0.1%History
PPLPPL CorpCOM51$1.00K<0.1%History
FITBFifth Third BancorpCOM41$1.00K<0.1%History
HBANHuntington Bancshares IncCOM105$1.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17$1.00K<0.1%History
PNWPinnacle West Capital CorpCOM12$1.00K<0.1%History
HPHelmerich & Payne, Inc.COM31$1.00K<0.1%History
MLMMartin Marietta Materials IncCOM3$1.00K<0.1%History
ADSKAutodesk, Inc.COM4$1.00K<0.1%History
LNCLincoln National CorpCOM30$1.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW408$1.00K<0.1%History
CMAComerica IncCOM20$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM34$1.00K<0.1%History
WRKWestRock CoCOM26$1.00K<0.1%History
IFNAberdeen India Fund, Inc.COM25$00.0%History
CPNGCoupang, Inc.CL A10$00.0%History
SLVMSylvamo CorpCOMMON STOCK2$00.0%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$00.0%–
PRTAProthena Corp Public Ltd CoSHS2$00.0%History
iShares Inc464286707MSCI FRANCE ETF12$00.0%–
PRGOPERRIGO Co plcSHS7$00.0%History
LSTALisata Therapeutics, Inc.COM NEW1$00.0%History
iShares Inc46434G798MSCI RUSSIA ETF11$00.0%–
LRCXLam Research CorpCOM1$00.0%History
VANIVivani Medical, Inc.COM NEW40$00.0%History