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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
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF547$34.0K<0.1%+9+1.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID801$34.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF549$34.0K<0.1%+1+0.2%Added–
NKENIKE, Inc.Stock314$35.0K<0.1%+20+6.8%AddedHistory
QCOMQualcomm IncStock295$35.0K<0.1%−230−43.8%ReducedHistory
iShares Semiconductor ETF464287523ETF69$35.0K<0.1%00.0%Unchanged–
CICigna GroupStock126$35.0K<0.1%+8+6.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF473$35.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock986$35.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF555$35.0K<0.1%+540+3,600.0%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500204$35.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,354$35.0K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1,000$36.0K<0.1%+1,000NewHistory
IBMInternational Business Machines CorpStock266$36.0K<0.1%+7+2.7%AddedHistory
NVONovo Nordisk A SADR225$36.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$36.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US450$36.0K<0.1%+2+0.4%Added–
iShares Tr464287291GLOBAL TECH ETF582$36.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock99$37.0K<0.1%−92−48.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF564$37.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM167$37.0K<0.1%−16−8.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF864$37.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock433$38.0K<0.1%−26−5.7%ReducedHistory
SYKStryker CorpStock123$38.0K<0.1%+35+39.8%AddedHistory
ECLEcolab Inc.Stock205$38.0K<0.1%+198+2,828.6%AddedHistory
NRGNRG Energy, Inc.Stock1,015$38.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM320$38.0K<0.1%+320NewHistory
XELXcel Energy IncStock629$39.0K<0.1%+6+1.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,502$40.0K<0.1%+15+1.0%Added–
WisdomTree Tr97717W307US LARGECAP DIVD622$40.0K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF361$41.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock359$41.0K<0.1%−61−14.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF809$41.0K<0.1%+3+0.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$41.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF757$41.0K<0.1%+1+0.1%Added–
GTGoodyear Tire & Rubber CoCOM3,000$41.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock48$42.0K<0.1%+2+4.3%AddedHistory
KMIKinder Morgan, Inc.Stock2,412$42.0K<0.1%+6+0.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$42.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,006$43.0K<0.1%+122+13.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM6,477$45.0K<0.1%+5,715+750.0%AddedHistory
TSCOTractor Supply CoCOM203$45.0K<0.1%+203NewHistory
CHKPCheck Point Software Technologies LtdORD355$45.0K<0.1%+355NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF994$45.0K<0.1%00.0%Unchanged–
SILCSilicom Ltd.ORD1,221$45.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock992$46.0K<0.1%−106−9.7%ReducedHistory
ONOn Semiconductor CorpStock486$46.0K<0.1%+6+1.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM500$46.0K<0.1%−400−44.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock60$47.0K<0.1%+8+15.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF617$47.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,090$48.0K<0.1%+51+4.9%Added–
GMEDGlobus Medical IncStock801$48.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF425$49.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock252$49.0K<0.1%+16+6.8%AddedHistory
HOLXHologic IncCOM611$49.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock107$50.0K<0.1%+40+59.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$50.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF777$51.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF900$51.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM549$51.0K<0.1%+3+0.5%AddedHistory
SRCLStericycle IncCOM1,100$51.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock178$52.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR623$52.0K<0.1%−6−1.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF2,447$52.0K<0.1%−150−5.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF351$53.0K<0.1%+241+219.1%Added–
MSMorgan StanleyStock620$53.0K<0.1%+107+20.9%AddedHistory
BLKBlackRock, Inc.COM77$53.0K<0.1%+71+1,183.3%AddedHistory
PANWPalo Alto Networks IncStock210$54.0K<0.1%+60+40.0%AddedHistory
INTCIntel CorpStock1,655$55.0K<0.1%+1+0.1%AddedHistory
KMBKimberly Clark CorpStock395$55.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM567$55.0K<0.1%+4+0.7%AddedHistory
KKRKKR & Co. Inc.COM974$55.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM761$56.0K<0.1%+5+0.7%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S615$57.0K<0.1%+615New–
DOLEDole plcORD SHS4,200$57.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$57.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,198$58.0K<0.1%+8+0.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,839$58.0K<0.1%+17+0.9%AddedHistory
MDTMedtronic plcStock668$59.0K<0.1%+5+0.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,084$59.0K<0.1%+2+0.2%Added–
GILDGilead Sciences, Inc.Stock760$59.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$59.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM949$59.0K<0.1%+2+0.2%AddedHistory
CCICrown Castle Inc.REIT529$60.0K<0.1%+3+0.6%AddedHistory
CROXCrocs, Inc.COM532$60.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM175$62.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A2,750$62.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock435$63.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock192$63.0K<0.1%+1+0.5%AddedHistory
DKNGDraftKings Inc.Stock2,447$65.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF256$65.0K<0.1%+2+0.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF479$65.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM90$65.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM625$66.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,350$66.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,443$66.0K<0.1%−958−28.2%Reduced–
MPCMarathon Petroleum CorpStock575$67.0K<0.1%+15+2.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ1,096$67.0K<0.1%+3+0.3%Added–

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%–