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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
Schwab Fundamental U.S. Small Company ETF808524763ETF806$39.0K<0.1%+3+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,487$39.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock480$40.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF361$41.0K<0.1%+361New–
AMDAdvanced Micro Devices IncStock420$41.0K<0.1%−105−20.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$41.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION181$41.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock623$42.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,406$42.0K<0.1%−503−17.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$42.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF994$42.0K<0.1%−1,702−63.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,039$44.0K<0.1%+2+0.2%Added–
PYPLPayPal Holdings, Inc.Stock575$44.0K<0.1%+50+9.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock513$45.0K<0.1%−210−29.0%ReducedHistory
GMEDGlobus Medical IncStock801$45.0K<0.1%+801NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF738$46.0K<0.1%+303+69.7%Added–
ADIAnalog Devices IncStock236$46.0K<0.1%+1+0.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,300$46.0K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1,221$46.0K<0.1%−215−15.0%ReducedHistory
DKNGDraftKings Inc.Stock2,447$47.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF425$47.0K<0.1%+25+6.3%Added–
Vanguard Short-Term Bond ETF921937827ETF617$47.0K<0.1%−370−37.5%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$47.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF2,597$48.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM546$48.0K<0.1%−1,838−77.1%ReducedHistory
SRCLStericycle IncCOM1,100$48.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF777$49.0K<0.1%−47−5.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF900$49.0K<0.1%00.0%Unchanged–
DOLEDole plcORD SHS4,200$49.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM611$49.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$50.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock178$51.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,098$51.0K<0.1%+4+0.4%AddedHistory
KKRKKR & Co. Inc.COM974$51.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock663$53.0K<0.1%+6+0.9%AddedHistory
KMBKimberly Clark CorpStock395$53.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,654$54.0K<0.1%−17−1.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock435$56.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock191$56.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,527$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$56.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,190$57.0K<0.1%−164−7.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,082$58.0K<0.1%+1+0.1%Added–
ALGNAlign Technology IncCOM175$58.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF254$59.0K<0.1%+151+146.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF479$59.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM947$59.0K<0.1%+1+0.1%AddedHistory
PTLOPortillo's Inc.COM CL A2,750$59.0K<0.1%−75−2.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$61.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM563$61.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,532$62.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock893$62.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ1,093$62.0K<0.1%+5+0.5%Added–
GILDGilead Sciences, Inc.Stock760$63.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM900$63.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR629$64.0K<0.1%−8−1.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,822$64.0K<0.1%+15+0.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,350$66.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,429$66.0K<0.1%−1,064−42.7%Reduced–
QCOMQualcomm IncStock525$67.0K<0.1%−100−16.0%ReducedHistory
GDGeneral Dynamics CorpStock294$67.0K<0.1%+1+0.3%AddedHistory
CROXCrocs, Inc.COM532$67.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM756$67.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF2,175$68.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock996$69.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF810$69.0K<0.1%+3+0.4%Added–
YUMYum Brands IncStock532$70.0K<0.1%+1+0.2%AddedHistory
LULUlululemon athletica inc.Stock191$70.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock152$70.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock291$70.0K<0.1%−48−14.2%ReducedHistory
CCICrown Castle Inc.REIT526$70.0K<0.1%+1+0.2%AddedHistory
WYNNWynn Resorts LtdCOM625$70.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF2,048$70.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$71.0K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW3,395$71.0K<0.1%−1,246−26.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,779$72.0K<0.1%+1+0.1%Added–
iShares Tr464287119MORNINGSTAR GRWT1,300$72.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF323$73.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,731$73.0K<0.1%+18+1.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM90$74.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock560$75.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM44$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,488$75.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,729$75.0K<0.1%+2+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF945$76.0K<0.1%−534−36.1%Reduced–
iShares Tr464287762US HLTHCARE ETF280$76.0K<0.1%+100+55.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,423$78.0K<0.1%−265−9.9%Reduced–
OSBCOld Second Bancorp IncCOM5,513$78.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,629$79.0K<0.1%+4+0.2%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,531$80.0K<0.1%+10+0.7%Added–
SRCSpirit Realty Capital, Inc.COM NEW2,000$80.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND1,816$82.0K<0.1%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS750$82.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,188$83.0K<0.1%+10.0%AddedHistory
EDConsolidated Edison IncStock871$83.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$83.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF2,200$83.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,246$84.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF611$84.0K<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%–