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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
LZBLa-Z-Boy IncCOM74$2.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW56$2.00K<0.1%+1+1.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
TBITrueBlue, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z100$2.00K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR106$2.00K<0.1%+1+1.0%AddedHistory
DLOdLocal LtdCLASS A COM120$2.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS65$2.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM46$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT533$2.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$2.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM66$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A99$2.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$2.00K<0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM74$2.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM40$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock121$3.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock141$3.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock473$3.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock75$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock149$3.00K<0.1%−15−9.1%ReducedHistory
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock33$3.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock27$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock51$3.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$3.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock21$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$3.00K<0.1%−50−38.5%ReducedHistory
EOGEOG Resources IncStock23$3.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock16$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM113$3.00K<0.1%+1+0.9%AddedHistory
DIODDiodes IncCOM29$3.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22$3.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM137$3.00K<0.1%+1+0.7%AddedHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A22$3.00K<0.1%+1+4.8%AddedHistory
BBSIBarrett Business Services IncCOM34$3.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM65$3.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE78$3.00K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM28$3.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$3.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM49$3.00K<0.1%+1+2.1%AddedHistory
CHDNChurchill Downs IncCOM11$3.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW30$3.00K<0.1%+1+3.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A50$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM110$3.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM13$3.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS32$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM28$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US73$3.00K<0.1%+73New–
MHOM/I Homes, Inc.COM48$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM81$3.00K<0.1%+1+1.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK61$3.00K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS374$3.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM103$3.00K<0.1%+1+1.0%AddedHistory
HBCPHome Bancorp, Inc.COM93$3.00K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM115$3.00K<0.1%+1+0.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM319$3.00K<0.1%+2+0.6%AddedHistory
WORWorthington Enterprises, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,323$3.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM315$3.00K<0.1%+6+1.9%Added–
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$3.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock18$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock40$4.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock142$4.00K<0.1%−3−2.1%ReducedHistory
ZTSZoetis Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$4.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$4.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$4.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$4.00K<0.1%00.0%UnchangedHistory

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%–