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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,043
+33 vs. Q1 2023
Portfolio value
$268.4M
−$1.15M (−0.4%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of TSFG, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$10.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock60$10.0K<0.1%+18+42.9%AddedHistory
BIDUBaidu, Inc.ADR73$10.0K<0.1%+1+1.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM80$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$10.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$10.0K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS253$10.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM294$10.0K<0.1%+1+0.3%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF448$10.0K<0.1%−300−40.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF398$10.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM22$10.0K<0.1%+4+22.2%AddedHistory
Global X FDS37954Y228CLEANTECH ETF690$10.0K<0.1%00.0%Unchanged–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$10.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock52$11.0K<0.1%+2+4.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF473$11.0K<0.1%−7,561−94.1%Reduced–
VLOValero Energy CorpStock96$11.0K<0.1%+5+5.5%AddedHistory
TJXTJX Companies IncStock129$11.0K<0.1%+8+6.6%AddedHistory
ALLYAlly Financial Inc.Stock408$11.0K<0.1%−60−12.8%ReducedHistory
HPQHP IncStock348$11.0K<0.1%+162+87.1%AddedHistory
MELIMercadolibre IncCOM9$11.0K<0.1%+2+28.6%AddedHistory
ICLRIcon PLCCOM42$11.0K<0.1%+42NewHistory
EXRExtra Space Storage Inc.COM75$11.0K<0.1%+75NewHistory
GMGeneral Motors CoCOM277$11.0K<0.1%−1,250−81.9%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$11.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM264$11.0K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$11.0K<0.1%+1,000NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock135$12.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$12.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock702$12.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock62$12.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock247$12.0K<0.1%+15+6.5%AddedHistory
QRVOQorvo, Inc.Stock118$12.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock513$12.0K<0.1%−828−61.7%ReducedHistory
HLHecla Mining CoCOM2,400$12.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD913$12.0K<0.1%−380−29.4%Reduced–
MTZMastec IncCOM100$12.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD130$12.0K<0.1%+1+0.8%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$12.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B560FTSE INTL EQTY C483$12.0K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$12.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock300$13.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock56$13.0K<0.1%+8+16.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock119$13.0K<0.1%+33+38.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ160$13.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM111$13.0K<0.1%+1+0.9%AddedHistory
MFCManulife Financial CorpCOM689$13.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM369$13.0K<0.1%−138−27.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD113$13.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,086$13.0K<0.1%+12+0.4%AddedHistory
KBRKBR, Inc.COM200$13.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM216$13.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A211$13.0K<0.1%−40−15.9%ReducedHistory
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
PXDPioneer Natural Resources CoCOM61$13.0K<0.1%+11+22.0%AddedHistory
SOSouthern CoStock204$14.0K<0.1%+4+2.0%AddedHistory
CSXCSX CorpStock414$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$14.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF741$14.0K<0.1%+4+0.5%Added–
MUMicron Technology IncStock215$14.0K<0.1%+18+9.1%AddedHistory
NVSNovartis AGADR136$14.0K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,500$14.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$14.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM32$14.0K<0.1%−18−36.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF430$14.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM400$14.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I262$14.0K<0.1%+4+1.6%Added–
DLTRDollar Tree, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A215$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF273$14.0K<0.1%+1+0.4%Added–
RKLBRocket Lab CorpCOM2,350$14.0K<0.1%+200+9.3%AddedHistory
MAMastercard IncStock38$15.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF451$15.0K<0.1%+2+0.4%Added–
CARRCarrier Global CorpStock310$15.0K<0.1%+310NewHistory
RYRoyal Bank of CanadaStock162$15.0K<0.1%+2+1.3%AddedHistory
ENBEnbridge IncStock415$15.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock163$15.0K<0.1%+163NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$15.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,152$15.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$15.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM116$15.0K<0.1%+3+2.7%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN452$15.0K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock612$15.0K<0.1%+612NewHistory
PLDPrologis, Inc.REIT130$16.0K<0.1%+23+21.5%AddedHistory
MGMMGM Resorts InternationalStock360$16.0K<0.1%+41+12.9%AddedHistory
Vanguard Financials ETF92204A405ETF200$16.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A502$16.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$16.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM70$16.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM164$16.0K<0.1%+164NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$16.0K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,035$130.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,340$113.0K<0.1%–
AESAES CorpStock1,250$30.0K<0.1%History
DKDelek US Holdings, Inc.COM1,070$25.0K<0.1%History
PRVBProvention Bio, Inc.COM1,000$24.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM500$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%–
SANMSanmina CorpCOM172$10.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM5,488$9.00K<0.1%History
DOCSDoximity, Inc.CL A251$8.00K<0.1%History
DGIIDigi International IncCOM198$7.00K<0.1%History
AINAlbany International CorpCL A63$6.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW43$6.00K<0.1%History
GATXGatx CorpCOM52$6.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%–
RNRRenaissancere Holdings LtdCOM25$5.00K<0.1%History
AGOAssured Guaranty LtdCOM96$5.00K<0.1%History
CBTCabot CorpCOM63$5.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM22$5.00K<0.1%History
FCFSFirstCash Holdings, Inc.COM47$4.00K<0.1%History
RJFRaymond James Financial IncCOM42$4.00K<0.1%History
SNDRSchneider National, Inc.CL B138$4.00K<0.1%History
UBSIUnited Bankshares IncCOM122$4.00K<0.1%History
BBSIBarrett Business Services IncCOM34$3.00K<0.1%History
MOMOHello Group Inc.ADS374$3.00K<0.1%History
HVTHaverty Furniture Companies IncCOM103$3.00K<0.1%History
HBCPHome Bancorp, Inc.COM93$3.00K<0.1%History
UNTYUnity Bancorp IncCOM115$3.00K<0.1%History
WNEBWestern New England Bancorp, Inc.COM319$3.00K<0.1%History
Flagstar Bank, National Association649445103COM315$3.00K<0.1%–
AFGAmerican Financial Group IncCOM15$2.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS56$2.00K<0.1%History
BYByline Bancorp, Inc.COM109$2.00K<0.1%History
CPRICapri Holdings LtdSHS42$2.00K<0.1%History
TBITrueBlue, Inc.COM97$2.00K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR106$2.00K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
GCOGenesco IncCOM46$2.00K<0.1%History
HZOMarinemax IncCOM66$2.00K<0.1%History
AMNBAmerican National Bankshares Inc.COM74$2.00K<0.1%History
HIBBHibbett IncCOM40$2.00K<0.1%History
VOYAVoya Financial, Inc.COM20$1.00K<0.1%History
FBPFirst BancorpCOM NEW68$1.00K<0.1%History
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%History
ZUMZZumiez IncCOM68$1.00K<0.1%History
TCSContainer Store Group, Inc.COM318$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM48$1.00K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK3$00.0%History
CTRNCiti Trends IncCOM16$00.0%History
APRNBlue Apron Holdings, Inc.CL A NEW3$00.0%History
PLXPPLx Pharma Winddown Corp.COM100$00.0%History
XELAExela Technologies, Inc.COM NEW10$00.0%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20231,500$00.0%–