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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
New York Life Investments Et45409B560FTSE INTL EQTY C483$11.0K<0.1%−200−29.3%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$11.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF398$11.0K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,342$11.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$11.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock135$12.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock414$12.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock197$12.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock62$12.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock118$12.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock468$12.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD129$12.0K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK600$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF430$12.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF296$12.0K<0.1%−522−63.8%Reduced–
HASHasbro, Inc.COM232$12.0K<0.1%+3+1.3%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$12.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT107$13.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock91$13.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock85$13.0K<0.1%−41−32.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$13.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR136$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ160$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM689$13.0K<0.1%−1,004−59.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD113$13.0K<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN452$13.0K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM216$13.0K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11342$13.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM1,686$13.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF645$14.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock38$14.0K<0.1%−5−11.6%ReducedHistory
BNYBank of New York Mellon CorpStock300$14.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$14.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF221$14.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock289$14.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF737$14.0K<0.1%+3+0.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF182$14.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock319$14.0K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,500$14.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A502$14.0K<0.1%+1+0.2%AddedHistory
EFXEquifax IncCOM70$14.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,152$14.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM113$14.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I258$14.0K<0.1%+258New–
VRSKVerisk Analytics, Inc.COM73$14.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A215$14.0K<0.1%+90+72.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF272$14.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock67$15.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF449$15.0K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF110$15.0K<0.1%−180−62.1%Reduced–
RYRoyal Bank of CanadaStock160$15.0K<0.1%+1+0.6%AddedHistory
LOWLowes Companies IncStock76$15.0K<0.1%−44−36.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,737$15.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$15.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$15.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$15.0K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS3,000$15.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$15.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,074$15.0K<0.1%+7+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF160$15.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM3,800$15.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock205$16.0K<0.1%+1+0.5%AddedHistory
ENBEnbridge IncStock415$16.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF200$16.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF221$16.0K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock674$16.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$16.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$16.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM152$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM1,861$16.0K<0.1%+100+5.7%AddedHistory
Schwab US Tips ETF808524870ETF315$17.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock403$17.0K<0.1%00.0%UnchangedHistory
SRESempraStock115$17.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG900$17.0K<0.1%+550+157.1%Added–
BWABorgwarner IncCOM336$17.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS123$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF748$17.0K<0.1%−717−48.9%Reduced–
iShares Tr464287838U.S. BAS MTL ETF126$17.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A251$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF279$17.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$17.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,293$18.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM440$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,133$18.0K<0.1%−11,760−91.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX386$18.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM561$18.0K<0.1%+5+0.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$18.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM500$18.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF320$19.0K<0.1%−127−28.4%Reduced–

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%–