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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
iShares Inc464286665MSCI PAC JP ETF1,617$68.0K<0.1%−766−32.1%Reduced–
AMGNAmgen IncStock310$69.0K<0.1%+19+6.5%AddedHistory
NOCNorthrop Grumman CorpStock154$70.0K<0.1%+2+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,733$70.0K<0.1%−46−2.6%Reduced–
BMYBristol Myers Squibb CoStock1,099$70.0K<0.1%+206+23.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF813$70.0K<0.1%+3+0.4%Added–
iShares Tr464287192US TRSPRTION281$70.0K<0.1%+100+55.2%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,429$70.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF2,189$71.0K<0.1%+14+0.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,147$72.0K<0.1%+409+55.4%Added–
GDGeneral Dynamics CorpStock334$72.0K<0.1%+40+13.6%AddedHistory
DEDeere & CoStock177$72.0K<0.1%−32−15.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,750$72.0K<0.1%+19+1.1%Added–
OSBCOld Second Bancorp IncCOM5,513$72.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF2,067$72.0K<0.1%+19+0.9%Added–
YUMYum Brands IncStock533$74.0K<0.1%+1+0.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,329$76.0K<0.1%−94−3.9%Reduced–
KRGKite Realty Group TrustCOM NEW3,395$76.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS750$77.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF323$78.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF947$78.0K<0.1%+2+0.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF725$78.0K<0.1%+127+21.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$78.0K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM400$78.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock873$79.0K<0.1%+2+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF280$79.0K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW2,000$79.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,540$80.0K<0.1%+9+0.6%Added–
COINCoinbase Global, Inc.COM CL A1,128$81.0K<0.1%−118−9.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$81.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF2,200$82.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,544$84.0K<0.1%+12+0.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$84.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,632$85.0K<0.1%+3+0.2%Added–
AEPAmerican Electric Power Co IncStock1,007$85.0K<0.1%+4+0.4%AddedHistory
iShares Inc464286749MSCI SWITZERLAND1,853$86.0K<0.1%+37+2.0%Added–
iShares Tr464287630RUS 2000 VAL ETF611$86.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,512$87.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$88.0K<0.1%−1,000−36.0%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF3,884$88.0K<0.1%00.0%Unchanged–
WENWendy's CoStock4,139$90.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,788$90.0K<0.1%+300+20.2%Added–
CLColgate Palmolive CoStock1,175$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS854$91.0K<0.1%−169−16.5%Reduced–
TGTTarget CorpStock700$92.0K<0.1%+7+1.0%AddedHistory
CMCSAComcast CorpStock2,273$94.0K<0.1%+85+3.9%AddedHistory
GEGeneral Electric CoStock854$94.0K<0.1%−56−6.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM44$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC3,044$94.0K<0.1%+12+0.4%Added–
ESEversource EnergyStock1,333$95.0K<0.1%+3+0.2%AddedHistory
MDLZMondelez International, Inc.Stock1,316$96.0K<0.1%+320+32.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,630$97.0K<0.1%−99−5.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,703$98.0K<0.1%+5+0.3%Added–
VMWVmware LLCCL A COM683$98.0K<0.1%+13+1.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,399$100.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,290$101.0K<0.1%+1,290New–
ARK Innovation ETF00214Q104ETF2,320$102.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF400$102.0K<0.1%00.0%Unchanged–
BABoeing CoStock503$106.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock451$108.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM200$108.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,206$111.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,655$112.0K<0.1%+6+0.4%Added–
QSRRestaurant Brands International Inc.COM1,442$112.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,156$113.0K<0.1%−121−9.5%Reduced–
WTFCWintrust Financial CorpCOM1,560$113.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,159$115.0K<0.1%−24−0.8%ReducedHistory
ALLAllstate CorpStock1,051$115.0K<0.1%+4+0.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,065$116.0K<0.1%−1,494−32.8%Reduced–
SRESempraStock798$116.0K<0.1%+683+593.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF795$118.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,031$119.0K<0.1%+19+0.6%Added–
iShares Tr464288885EAFE GRWTH ETF1,245$119.0K<0.1%+12+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF1,657$120.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,232$121.0K<0.1%+311+33.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,578$123.0K<0.1%−190−10.7%Reduced–
GISGeneral Mills IncStock1,644$126.0K<0.1%+4+0.2%AddedHistory
UPSUnited Parcel Service IncStock701$126.0K<0.1%+34+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock241$126.0K<0.1%+62+34.6%AddedHistory
SHOPShopify Inc.Stock1,950$126.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,351$126.0K<0.1%+245+22.2%Added–
FANGDiamondback Energy, Inc.Stock989$130.0K<0.1%+8+0.8%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,703$130.0K<0.1%+2+0.1%Added–
Nuveen PFD & Incm Securties67072C105COM20,450$130.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF1,008$133.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,828$135.0K0.1%+13+0.3%AddedHistory
iShares Tr464288760US AER DEF ETF1,172$137.0K0.1%−143−10.9%Reduced–
CATCaterpillar IncStock568$140.0K0.1%+8+1.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,083$142.0K0.1%+130+4.4%Added–
NEENextera Energy IncStock1,945$144.0K0.1%−52−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,298$144.0K0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A9,006$147.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock320$154.0K0.1%+30+10.3%AddedHistory
DOWDow Inc.Stock3,011$160.0K0.1%−135−4.3%ReducedHistory
WHRWhirlpool CorpStock1,075$160.0K0.1%+11+1.0%AddedHistory
STZConstellation Brands, Inc.Stock658$162.0K0.1%−25−3.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF666$163.0K0.1%−40−5.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,331$164.0K0.1%−656−16.5%Reduced–
COPConocoPhillipsStock1,599$166.0K0.1%+37+2.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV4,683$169.0K0.1%+13+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%–