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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
BWABorgwarner IncCOM336$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF279$16.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock67$17.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF222$17.0K<0.1%+1+0.5%Added–
Schwab US Tips ETF808524870ETF316$17.0K<0.1%+1+0.3%Added–
SYYSysco CorpStock224$17.0K<0.1%+19+9.3%AddedHistory
LOWLowes Companies IncStock76$17.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$17.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM152$17.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM73$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF126$17.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF160$17.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM3,800$17.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock474$18.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF221$18.0K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG900$18.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,140$18.0K<0.1%+7+0.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX386$18.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$18.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF298$19.0K<0.1%−22−6.9%Reduced–
CMECME Group Inc.COM105$19.0K<0.1%+6+6.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$19.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$19.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM230$19.0K<0.1%+4+1.8%AddedHistory
BNTXBioNTech SESPONSORED ADS178$19.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$19.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS125$20.0K<0.1%+2+1.6%AddedHistory
EBAYeBay IncCOM440$20.0K<0.1%−105−19.3%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,630$20.0K<0.1%+35+2.2%Added–
PSXPhillips 66Stock225$21.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock118$21.0K<0.1%+4+3.5%AddedHistory
MMM3M CoStock208$21.0K<0.1%+1+0.5%AddedHistory
HWMHowmet Aerospace Inc.Stock430$21.0K<0.1%+27+6.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF135$21.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$21.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF196$22.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM300$22.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$22.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM6,064$22.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF211$23.0K<0.1%+65+44.5%Added–
SNOWSnowflake Inc.Stock130$23.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$23.0K<0.1%+7+2.1%Added–
GEHCGE HealthCare Technologies Inc.Stock281$23.0K<0.1%−18−6.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF705$23.0K<0.1%+5+0.7%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$23.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM259$23.0K<0.1%+2+0.8%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,788$23.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM199$23.0K<0.1%+5+2.6%AddedHistory
SENSSenseonics Holdings, Inc.COM30,467$23.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF466$24.0K<0.1%+1+0.2%Added–
GSKGSK plcADR668$24.0K<0.1%−200−23.0%ReducedHistory
PWRQuanta Services, Inc.COM122$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF665$24.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,003$25.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock430$25.0K<0.1%+8+1.9%AddedHistory
DUKDuke Energy CORPStock281$25.0K<0.1%+2+0.7%AddedHistory
FCXFreeport-McMoran IncStock644$26.0K<0.1%+1+0.2%AddedHistory
ACNAccenture plcStock86$26.0K<0.1%−11−11.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD909$26.0K<0.1%+4+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 174$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE281$26.0K<0.1%+2+0.7%Added–
DTEDte Energy CoCOM238$26.0K<0.1%+2+0.8%AddedHistory
MARAMARA Holdings, Inc.COM1,861$26.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,741$27.0K<0.1%+4+0.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,201$27.0K<0.1%−3,531−74.6%Reduced–
iShares Global Clean Energy ETF464288224ETF1,539$28.0K<0.1%+3+0.2%Added–
SPDR Series Trust78464A201ST STR SP600GRWO368$28.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF822$29.0K<0.1%+7+0.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF1,169$29.0K<0.1%+6+0.5%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$29.0K<0.1%00.0%Unchanged–
METMetlife IncStock508$29.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock203$29.0K<0.1%+25+14.0%AddedHistory
GLWCorning IncCOM825$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF559$29.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF352$29.0K<0.1%+1+0.3%Added–
SRPTSarepta Therapeutics, Inc.COM255$29.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$29.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock392$30.0K<0.1%+1+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR900$30.0K<0.1%−400−30.8%ReducedHistory
SLViShares Silver TrustETF1,495$31.0K<0.1%+850+131.8%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF813$31.0K<0.1%−32,236−97.5%Reduced–
JWNNordstrom IncStock1,533$31.0K<0.1%+4+0.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW506$31.0K<0.1%+1+0.2%Added–
OSKOshkosh CorpCOM354$31.0K<0.1%−25−6.6%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF486$31.0K<0.1%+66+15.7%Added–
CAECae IncCOM1,400$31.0K<0.1%+1,400NewHistory
PYPLPayPal Holdings, Inc.Stock482$32.0K<0.1%−93−16.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF933$32.0K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$32.0K<0.1%−1,507−69.4%Reduced–
DDDuPont de Nemours, Inc.COM441$32.0K<0.1%+19+4.5%AddedHistory
NLYAnnaly Capital Management IncREIT1,646$33.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF559$33.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF302$33.0K<0.1%+7+2.4%Added–
CRLCharles River Laboratories International, Inc.COM158$33.0K<0.1%+52+49.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF525$33.0K<0.1%+525New–
AZNAstraZeneca PLCSPONSORED ADR466$33.0K<0.1%+10+2.2%AddedHistory
iShares S&P 100 ETF464287101ETF165$34.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock264$34.0K<0.1%00.0%UnchangedHistory

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%–