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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
VMWVmware LLCCL A COM670$84.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock209$86.0K<0.1%+1+0.5%AddedHistory
GEGeneral Electric CoStock910$87.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,175$88.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,401$88.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,512$89.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock4,139$90.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock921$90.0K<0.1%−114−11.0%ReducedHistory
AXONAxon Enterprise, Inc.COM400$90.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,884$90.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,003$91.0K<0.1%+5+0.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,698$93.0K<0.1%+5+0.3%Added–
SHOPShopify Inc.Stock1,950$93.0K<0.1%−410−17.4%ReducedHistory
ARK Innovation ETF00214Q104ETF2,320$94.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF400$94.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,032$95.0K<0.1%+9+0.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW1,399$96.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM1,442$97.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,023$102.0K<0.1%+701+217.7%Added–
TMOThermo Fisher Scientific Inc.Stock179$103.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,330$104.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,173$104.0K<0.1%−1,995−47.9%Reduced–
iShares Inc464286665MSCI PAC JP ETF2,383$104.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF1,106$105.0K<0.1%00.0%Unchanged–
BABoeing CoStock503$107.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM200$108.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,649$110.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF795$111.0K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,732$111.0K<0.1%−592−11.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,206$112.0K<0.1%−63−5.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,277$113.0K<0.1%−1−0.1%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP1,340$113.0K<0.1%−67−4.8%Reduced–
DHRDanaher CorpStock451$114.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM1,560$114.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock693$115.0K<0.1%+4+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock689$115.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,047$116.0K<0.1%−350−25.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,233$116.0K<0.1%+583+89.7%Added–
IAUiShares Gold TrustETF3,183$119.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,701$119.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF1,008$121.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,657$122.0K<0.1%−551−25.0%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,012$124.0K<0.1%+22+0.7%Added–
CATCaterpillar IncStock560$128.0K<0.1%−112−16.7%ReducedHistory
UPSUnited Parcel Service IncStock667$129.0K<0.1%+2+0.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,768$130.0K<0.1%+4+0.2%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,035$130.0K<0.1%+3,035New–
Nuveen PFD & Incm Securties67072C105COM20,450$132.0K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock981$133.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,953$133.0K<0.1%+5+0.2%Added–
UNHUnitedHealth Group IncStock290$137.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,774$138.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock1,640$140.0K0.1%−180−9.9%ReducedHistory
WHRWhirlpool CorpStock1,064$140.0K0.1%+12+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,298$143.0K0.1%−150−6.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,801$144.0K0.1%−1,681−30.7%Reduced–
BPBP PLCADR3,815$145.0K0.1%+24+0.6%AddedHistory
ADBEAdobe Inc.Stock388$150.0K0.1%−15−3.7%ReducedHistory
iShares Tr464288760US AER DEF ETF1,315$151.0K0.1%+1,165+776.7%Added–
NEENextera Energy IncStock1,997$154.0K0.1%+5+0.3%AddedHistory
STZConstellation Brands, Inc.Stock683$154.0K0.1%+75+12.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF8,034$155.0K0.1%−55−0.7%Reduced–
COPConocoPhillipsStock1,562$155.0K0.1%+1+0.1%AddedHistory
MCKMcKesson CorpStock441$157.0K0.1%−10−2.2%ReducedHistory
VVisa Inc.Stock703$158.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock336$159.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM720$162.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV4,670$166.0K0.1%+12+0.3%Added–
Vanguard Health Care ETF92204A504ETF706$168.0K0.1%+1+0.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,559$170.0K0.1%−1,585−25.8%Reduced–
DOWDow Inc.Stock3,146$172.0K0.1%+31+1.0%AddedHistory
ORCLOracle CorpStock1,850$172.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,977$173.0K0.1%−80−3.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,784$174.0K0.1%−60−2.1%Reduced–
LPLALPL Financial Holdings Inc.COM859$174.0K0.1%+1+0.1%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,941$177.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A9,006$179.0K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,479$184.0K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW5,737$185.0K0.1%−100−1.7%Reduced–
CSCOCisco Systems, Inc.Stock3,615$189.0K0.1%+7+0.2%AddedHistory
BACBank of America CorpStock6,616$189.0K0.1%−446−6.3%ReducedHistory
WMTWalmart Inc.Stock1,296$191.0K0.1%+1+0.1%AddedHistory
MCDMcDonalds CorpStock687$192.0K0.1%+1+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF2,324$193.0K0.1%−298−11.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,987$195.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,794$197.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock824$201.0K0.1%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock617$202.0K0.1%+2+0.3%AddedHistory
BDXBecton Dickinson & CoStock815$202.0K0.1%+2+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,526$203.0K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock3,335$208.0K0.1%+6+0.2%AddedHistory
WMWaste Management IncStock1,279$209.0K0.1%+1+0.1%AddedHistory
WECWec Energy Group, Inc.Stock2,221$211.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,230$231.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,195$232.0K0.1%+4+0.2%Added–
METAMeta Platforms, Inc.Stock1,108$235.0K0.1%+100+9.9%AddedHistory
HDHome Depot, Inc.Stock800$236.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,104$237.0K0.1%+13+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,319$237.0K0.1%−33−1.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,256$240.0K0.1%+5+0.2%Added–

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%–