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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
Occidental Pete Corp WT Exp 080327674599162Stock474$19.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM50$19.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM99$19.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM194$19.0K<0.1%−115−37.2%ReducedHistory
SNOWSnowflake Inc.Stock130$20.0K<0.1%−65−33.3%ReducedHistory
PWRQuanta Services, Inc.COM122$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF135$20.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM226$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$20.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock114$21.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$21.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM106$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,595$21.0K<0.1%−9,601−85.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF332$22.0K<0.1%−667−66.8%Reduced–
MMM3M CoStock207$22.0K<0.1%−50−19.5%ReducedHistory
AMATApplied Materials IncStock178$22.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM257$22.0K<0.1%+1+0.4%AddedHistory
BNTXBioNTech SESPONSORED ADS178$22.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM30,467$22.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$22.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF196$23.0K<0.1%−350−64.1%Reduced–
PSXPhillips 66Stock225$23.0K<0.1%−101−31.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF700$23.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF465$23.0K<0.1%+2+0.4%Added–
STTState Street CorpCOM300$23.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,788$23.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF665$24.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM545$24.0K<0.1%+3+0.6%AddedHistory
BTGB2GOLD CorpCOM6,064$24.0K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM1,000$24.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock422$25.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock299$25.0K<0.1%+299NewHistory
SYKStryker CorpStock88$25.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock1,529$25.0K<0.1%+5+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 174$25.0K<0.1%+64+640.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF420$25.0K<0.1%00.0%Unchanged–
DKDelek US Holdings, Inc.COM1,070$25.0K<0.1%+11+1.0%AddedHistory
FCXFreeport-McMoran IncStock643$26.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD905$26.0K<0.1%+3+0.3%Added–
iShares Tr46432F388MSCI USA VALUE279$26.0K<0.1%+2+0.7%Added–
DTEDte Energy CoCOM236$26.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock279$27.0K<0.1%+1+0.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$27.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF815$28.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$28.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock97$28.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock884$28.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF933$28.0K<0.1%−114−10.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF559$28.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF1,163$29.0K<0.1%+87+8.1%Added–
AVGOBroadcom Inc.Stock46$29.0K<0.1%+1+2.2%AddedHistory
METMetlife IncStock508$29.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM825$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW505$29.0K<0.1%+1+0.2%Added–
iShares Tr464287697U.S. UTILITS ETF351$29.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,003$30.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock150$30.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,250$30.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock118$30.0K<0.1%−5−4.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF1,536$30.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF559$30.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM422$30.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$30.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,646$31.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF165$31.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock391$31.0K<0.1%+1+0.3%AddedHistory
iShares Semiconductor ETF464287523ETF69$31.0K<0.1%−10−12.7%Reduced–
GSKGSK plcADR868$31.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,341$32.0K<0.1%+19+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF295$32.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM379$32.0K<0.1%−300−44.2%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,354$32.0K<0.1%−498−26.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF548$32.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF582$32.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR456$32.0K<0.1%+4+0.9%AddedHistory
ABNBAirbnb, Inc.Stock264$33.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US448$33.0K<0.1%+448New–
Schwab Strategic Tr808524672INTERNL DIVID1,400$33.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF538$33.0K<0.1%+2+0.4%Added–
WisdomTree Tr97717W505US MIDCAP DIVID801$33.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM3,000$33.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock259$34.0K<0.1%+3+1.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF473$34.0K<0.1%+41+9.5%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500204$34.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock208$35.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,015$35.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$35.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM183$35.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM255$35.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock294$36.0K<0.1%−75−20.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock52$36.0K<0.1%+8+18.2%AddedHistory
NVONovo Nordisk A SADR225$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF756$36.0K<0.1%−1,350−64.1%Reduced–
ULTAUlta Beauty, Inc.Stock67$37.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock459$38.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock986$38.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD622$38.0K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF564$38.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF864$38.0K<0.1%00.0%Unchanged–

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%–