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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,010
−19 vs. Q4 2022
Portfolio value
$269.5M
+$17.9M (+7.1%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of TSFG, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock123,709$19.7M7.3%−1,682−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF87,908$17.9M6.7%−764−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF66,354$16.2M6.0%−2,977−4.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,790$12.5M4.6%+33,310+52.5%Added–
ABTAbbott LaboratoriesStock92,751$9.39M3.5%+1,339+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF60,399$9.12M3.4%+11,361+23.2%Added–
AAPLApple Inc.Stock50,739$8.37M3.1%−792−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF19,353$7.92M2.9%+307+1.6%AddedHistory
EWEdwards Lifesciences CorpStock87,870$7.27M2.7%+1,008+1.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF47,542$6.57M2.4%−207−0.4%Reduced–
iShares Tr464287150CORE S&P TTL STK71,307$6.46M2.4%−712−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF16,616$5.33M2.0%+1,128+7.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,637$4.61M1.7%−152−0.6%Reduced–
BAXBaxter International IncStock107,352$4.35M1.6%+1,957+1.9%AddedHistory
AMZNAmazon Com IncStock41,293$4.26M1.6%−702−1.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,717$3.62M1.3%+21,938+100.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF21,545$3.32M1.2%−990−4.4%Reduced–
MSFTMicrosoft CorpStock10,308$2.97M1.1%−573−5.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,682$2.96M1.1%−268−3.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,929$2.88M1.1%−2,593−4.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF88,231$2.84M1.1%−59,734−40.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,398$2.83M1.0%+48+0.4%Added–
TSLATesla, Inc.Stock13,386$2.78M1.0%+492+3.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,968$2.63M1.0%+19,915+329.0%Added–
SPDR Series Trust78468R754ST STR R1K LOWV24,810$2.62M1.0%−500−2.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,056$2.57M1.0%−2,455−14.0%Reduced–
Vanguard Industrials ETF92204A603ETF13,286$2.53M0.9%−281−2.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF51,060$2.42M0.9%−5,574−9.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF58,656$2.39M0.9%−1,247−2.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF21,603$1.97M0.7%−418−1.9%Reduced–
iShares Tr464287622RUS 1000 ETF8,563$1.93M0.7%+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF18,123$1.75M0.7%−722−3.8%Reduced–
iShares Russell 2000 ETF464287655ETF9,568$1.71M0.6%+1,185+14.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,603$1.65M0.6%−30−0.8%ReducedHistory
GOOGAlphabet Inc.Stock15,640$1.63M0.6%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF10,376$1.57M0.6%−316−3.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,026$1.53M0.6%−1,108−5.0%Reduced–
CVSCVS Health CorpStock20,495$1.52M0.6%−98−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF20,494$1.50M0.6%−2,566−11.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,962$1.49M0.6%−712−4.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF22,294$1.42M0.5%+2,709+13.8%Added–
iShares Tr46434V878ULTRA SHORT DUR26,947$1.35M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,036$1.31M0.5%+140+1.6%Added–
iShares Tr464287556ISHARES BIOTECH10,084$1.30M0.5%−164−1.6%Reduced–
Indexiq ETF Tr45409B388IQ CHAIKIN US40,150$1.30M0.5%−604−1.5%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV9,311$1.27M0.5%−179−1.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF6,498$1.26M0.5%−123−1.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF33,049$1.23M0.5%+33,049New–
XOMExxonMobil Holdings CorpCOM11,238$1.23M0.5%+79+0.7%AddedHistory
NVDANVIDIA CorpStock4,350$1.21M0.4%+235+5.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,924$1.18M0.4%−957−8.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,511$1.13M0.4%+338+8.1%Added–
iShares Russell 1000 Value ETF464287598ETF7,129$1.09M0.4%−148−2.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF5,753$1.07M0.4%+206+3.7%Added–
BRK.BBerkshire Hathaway IncStock3,424$1.06M0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,600$1.06M0.4%−2,341−13.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,489$1.02M0.4%−19−0.8%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,156$949.0K0.4%+6+0.1%Added–
iShares Russell Midcap ETF464287499ETF13,410$938.0K0.3%+3,020+29.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,569$884.0K0.3%−290−4.9%Reduced–
Vanguard Materials ETF92204A801ETF4,216$750.0K0.3%−84−2.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,888$720.0K0.3%+177+6.5%Added–
CAHCardinal Health IncStock8,864$669.0K0.2%+9+0.1%AddedHistory
SBUXStarbucks CorpStock6,310$657.0K0.2%+13+0.2%AddedHistory
AMEAmetek IncCOM4,465$649.0K0.2%+496+12.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR38,235$630.0K0.2%+665+1.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,370$624.0K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT11,417$623.0K0.2%−1,445−11.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,652$621.0K0.2%+55+3.4%Added–
FFord Motor CoStock48,323$609.0K0.2%−316−0.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,148$609.0K0.2%−1,160−12.5%Reduced–
MRKMerck & Co., Inc.Stock5,640$600.0K0.2%+750+15.3%AddedHistory
PGProcter & Gamble CoStock3,977$591.0K0.2%+16+0.4%AddedHistory
CRMSalesforce, Inc.Stock2,736$547.0K0.2%−608−18.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,392$518.0K0.2%−192−7.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,427$512.0K0.2%−51−1.5%Reduced–
CVXChevron CorpStock3,021$493.0K0.2%+5+0.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,955$483.0K0.2%−609−23.8%Reduced–
PEPPepsiCo IncStock2,616$477.0K0.2%+4+0.2%AddedHistory
JNJJohnson & JohnsonStock3,036$471.0K0.2%+3+0.1%AddedHistory
EXCExelon CorpStock11,234$471.0K0.2%+11+0.1%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER18,489$455.0K0.2%−32−0.2%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,540$422.0K0.2%−778−6.3%Reduced–
GLDSPDR Gold TrustETF2,290$420.0K0.2%+536+30.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,293$407.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,971$398.0K0.1%−229−7.2%Reduced–
COSTCostco Wholesale CorpStock782$389.0K0.1%+2+0.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF8,054$384.0K0.1%−40−0.5%Reduced–
iShares Core High Dividend ETF46429B663ETF3,766$383.0K0.1%−10.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,490$381.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15007,458$376.0K0.1%−1,120−13.1%Reduced–
iShares Inc464286608MSCI EURZONE ETF8,039$362.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6,529$360.0K0.1%−474−6.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,663$334.0K0.1%−50−1.3%Reduced–
HONHoneywell International IncCOM1,748$334.0K0.1%+8+0.5%AddedHistory
JPMJPMorgan Chase & CoStock2,549$332.0K0.1%+10.0%AddedHistory
DISWalt Disney CoStock3,178$318.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,323$310.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock867$300.0K0.1%−25−2.8%ReducedHistory
MOAltria Group, Inc.Stock6,725$300.0K0.1%−200−2.9%ReducedHistory

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287788U.S. FINLS ETF1,075$81.0K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT1,208$73.0K<0.1%–
WEBRWeber Inc.CL A6,714$54.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT350$52.0K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000694$22.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400464$22.0K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC449$21.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF366$17.0K<0.1%–
SJISouth Jersey Industries IncCOM408$14.0K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$13.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT500$13.0K<0.1%History
DDominion Energy, IncStock150$9.00K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124$9.00K<0.1%–
YELPYelp IncCL A250$7.00K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER300$5.00K<0.1%–
TWINTwin Disc IncCOM500$5.00K<0.1%History
ETRNMidstream Co LLCCOM700$5.00K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR390$4.00K<0.1%History
COWNCowen Inc.CL A NEW83$3.00K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS100$3.00K<0.1%–
TEXTerex CorpStock50$2.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE32$2.00K<0.1%History
CARRCarrier Global CorpStock18$1.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock17$1.00K<0.1%History
OTISOtis Worldwide CorpStock9$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF41$1.00K<0.1%–
TEITempleton Emerging Markets Income FundCOM220$1.00K<0.1%History
SICPSilvergate Capital CorpCL A30$1.00K<0.1%History
ALCAlcon IncStock7$00.0%History
AVNSAvanos Medical, Inc.Stock3$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW12$00.0%–
Titan Med Inc88830X819COM NEW50$00.0%–