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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
AMGNAmgen IncStock338$76.0K<0.1%−42−11.1%ReducedHistory
CCICrown Castle Inc.REIT524$76.0K<0.1%−5−0.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM6,000$76.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock4,139$77.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1,442$77.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF3,152$79.0K<0.1%+2,005+174.8%Added–
STZConstellation Brands, Inc.Stock343$79.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$79.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF971$79.0K<0.1%−93−8.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF611$79.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,511$80.0K<0.1%−247−14.1%Reduced–
KRGKite Realty Group TrustCOM NEW4,641$80.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,687$81.0K<0.1%+604+55.8%Added–
SPDR Series Trust78464A516ST INTL BBG ETF3,884$81.0K<0.1%−724−15.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,106$81.0K<0.1%−150−6.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$81.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,175$83.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$83.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,440$84.0K<0.1%+7+0.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW1,399$84.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock220$85.0K<0.1%−17−7.2%ReducedHistory
AEPAmerican Electric Power Co IncStock995$86.0K<0.1%−11−1.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,674$87.0K<0.1%+7+0.2%AddedHistory
CHEChemed CorpCOM200$87.0K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF2,349$88.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF547$89.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF2,384$90.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock179$91.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,632$96.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,021$96.0K<0.1%−240−7.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM2,493$97.0K<0.1%+10.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,694$98.0K<0.1%+4+0.1%Added–
IAUiShares Gold TrustETF3,210$101.0K<0.1%+506+18.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF795$101.0K<0.1%+300+60.6%Added–
TGTTarget CorpStock686$102.0K<0.1%−14−2.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock689$103.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,330$104.0K<0.1%−10−0.7%ReducedHistory
VVisa Inc.Stock584$104.0K<0.1%−3−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,295$104.0K<0.1%+1+0.1%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP1,407$106.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,765$107.0K0.1%+29+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock914$110.0K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,759$110.0K0.1%+6+0.3%Added–
ADBEAdobe Inc.Stock403$111.0K0.1%−107−21.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,269$111.0K0.1%−27−2.1%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,971$112.0K0.1%+18+0.6%Added–
ORCLOracle CorpStock1,850$113.0K0.1%+166+9.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,711$116.0K0.1%−153−8.2%Reduced–
DHRDanaher CorpStock451$116.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock711$117.0K0.1%−4−0.6%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,203$120.0K0.1%−37−3.0%Reduced–
Vanguard Health Care ETF92204A504ETF553$124.0K0.1%−120−17.8%Reduced–
WTFCWintrust Financial CorpCOM1,560$127.0K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,403$128.0K0.1%+298+27.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,394$131.0K0.1%−2,557−43.0%Reduced–
METAMeta Platforms, Inc.Stock988$134.0K0.1%−74−7.0%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM20,450$134.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock3,082$135.0K0.1%−92−2.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,460$138.0K0.1%−750−12.1%Reduced–
WHRWhirlpool CorpStock1,041$140.0K0.1%+11+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,448$142.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,600$144.0K0.1%−18−0.5%ReducedHistory
GISGeneral Mills IncStock1,931$148.0K0.1%−8−0.4%ReducedHistory
ITWIllinois Tool Works IncStock822$149.0K0.1%+46+5.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,629$149.0K0.1%+1,629New–
Amplify ETF Tr032108409CWP ENHANCED DIV4,645$149.0K0.1%−287−5.8%Reduced–
iShares Tr46435G334MSCI UK ETF NEW5,757$151.0K0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF8,234$152.0K0.1%−320−3.7%Reduced–
MCKMcKesson CorpStock451$153.0K0.1%+1+0.2%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI9,941$153.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,844$153.0K0.1%+400+16.4%Added–
UNHUnitedHealth Group IncStock305$154.0K0.1%−27−8.1%ReducedHistory
SHWSherwin Williams CoCOM760$156.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock535$157.0K0.1%+134+33.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,205$157.0K0.1%+75+3.5%Added–
iShares Tr464287234MSCI EMG MKT ETF4,494$157.0K0.1%+1,969+78.0%Added–
MCDMcDonalds CorpStock686$158.0K0.1%+4+0.6%AddedHistory
COPConocoPhillipsStock1,559$160.0K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,052$164.0K0.1%−50−2.4%Reduced–
NEENextera Energy IncStock2,108$165.0K0.1%−33−1.5%ReducedHistory
WMTWalmart Inc.Stock1,295$168.0K0.1%−74−5.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,948$170.0K0.1%−243−5.8%Reduced–
ALLAllstate CorpStock1,397$174.0K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,479$179.0K0.1%−28−1.1%ReducedHistory
BDXBecton Dickinson & CoStock806$180.0K0.1%+87+12.1%AddedHistory
LPLALPL Financial Holdings Inc.COM858$187.0K0.1%+1+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,974$190.0K0.1%−257−11.5%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF15,548$190.0K0.1%+15,548New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,524$191.0K0.1%−61−2.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,601$191.0K0.1%−599−9.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,910$196.0K0.1%−6−0.3%Reduced–
WECWec Energy Group, Inc.Stock2,221$199.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A10,006$200.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,323$204.0K0.1%−18−0.5%ReducedHistory
WMWaste Management IncStock1,278$205.0K0.1%−9−0.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,185$207.0K0.1%+61+2.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX13,420$209.0K0.1%+13,420New–
Vanguard Real Estate ETF922908553ETF2,615$210.0K0.1%−395−13.1%Reduced–
NFLXNetflix IncStock892$210.0K0.1%+122+15.8%AddedHistory
LLYEli Lilly & CoStock656$212.0K0.1%00.0%UnchangedHistory

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