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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
MOAltria Group, Inc.Stock6,739$305.0K0.1%+14+0.2%AddedHistory
CTASCintas CorpStock600$298.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,713$284.0K0.1%+52+1.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,179$284.0K0.1%−30−0.4%Reduced–
GOOGLAlphabet Inc.Stock2,352$282.0K0.1%+122+5.5%AddedHistory
DISWalt Disney CoStock3,140$280.0K0.1%−38−1.2%ReducedHistory
WMTWalmart Inc.Stock1,768$278.0K0.1%+472+36.4%AddedHistory
PMPhilip Morris International Inc.Stock2,837$277.0K0.1%+13+0.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,343$266.0K0.1%+895+10.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,718$261.0K0.1%+2,917+76.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,260$248.0K0.1%+4+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,246$248.0K0.1%−334−21.1%Reduced–
VZVerizon Communications IncStock6,613$246.0K0.1%+509+8.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,394$246.0K0.1%+75+2.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,265$240.0K0.1%+70+3.2%Added–
HDHome Depot, Inc.Stock760$236.0K0.1%−40−5.0%ReducedHistory
WMWaste Management IncStock1,294$224.0K0.1%+15+1.2%AddedHistory
PFEPfizer IncStock6,091$223.0K0.1%−131−2.1%ReducedHistory
ORCLOracle CorpStock1,856$221.0K0.1%+6+0.3%AddedHistory
TAT&T Inc.Stock13,786$220.0K0.1%−133−1.0%ReducedHistory
BDXBecton Dickinson & CoStock818$216.0K0.1%+3+0.4%AddedHistory
MCDMcDonalds CorpStock700$209.0K0.1%+13+1.9%AddedHistory
LMTLockheed Martin CorpStock455$209.0K0.1%+119+35.4%AddedHistory
ITWIllinois Tool Works IncStock825$206.0K0.1%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock636$205.0K0.1%+19+3.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,528$200.0K0.1%+2+0.1%Added–
OXYOccidental Petroleum CorpStock3,344$197.0K0.1%+9+0.3%AddedHistory
BACBank of America CorpStock6,815$196.0K0.1%+199+3.0%AddedHistory
WECWec Energy Group, Inc.Stock2,225$196.0K0.1%+4+0.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,796$194.0K0.1%+2+0.1%Added–
CSCOCisco Systems, Inc.Stock3,728$193.0K0.1%+113+3.1%AddedHistory
SHWSherwin Williams CoCOM720$191.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock445$190.0K0.1%+4+0.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW5,836$189.0K0.1%+99+1.7%Added–
PFGPrincipal Financial Group IncCOM2,479$188.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM860$187.0K0.1%+1+0.1%AddedHistory
ADBEAdobe Inc.Stock381$186.0K0.1%−7−1.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,784$186.0K0.1%00.0%Unchanged–
MARMarriott International IncStock1,008$185.0K0.1%+800+384.6%AddedHistory
VVisa Inc.Stock772$183.0K0.1%+69+9.8%AddedHistory
Vanguard Real Estate ETF922908553ETF2,184$182.0K0.1%−140−6.0%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,977$176.0K0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI10,941$174.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV4,683$169.0K0.1%+13+0.3%Added–
COPConocoPhillipsStock1,599$166.0K0.1%+37+2.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,331$164.0K0.1%−656−16.5%Reduced–
Vanguard Health Care ETF92204A504ETF666$163.0K0.1%−40−5.7%Reduced–
STZConstellation Brands, Inc.Stock658$162.0K0.1%−25−3.7%ReducedHistory
DOWDow Inc.Stock3,011$160.0K0.1%−135−4.3%ReducedHistory
WHRWhirlpool CorpStock1,075$160.0K0.1%+11+1.0%AddedHistory
UNHUnitedHealth Group IncStock320$154.0K0.1%+30+10.3%AddedHistory
BEBloom Energy CorpCOM CL A9,006$147.0K0.1%00.0%UnchangedHistory
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–
Vanguard Ftse Developed Markets ETF921943858ETF3,083$142.0K0.1%+130+4.4%Added–
CATCaterpillar IncStock568$140.0K0.1%+8+1.4%AddedHistory
iShares Tr464288760US AER DEF ETF1,172$137.0K0.1%−143−10.9%Reduced–
BPBP PLCADR3,828$135.0K0.1%+13+0.3%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,008$133.0K<0.1%00.0%Unchanged–
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–
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–
iShares Core S&P US Value ETF464287663ETF1,578$123.0K<0.1%−190−10.7%Reduced–
RTXRTX CorpStock1,232$121.0K<0.1%+311+33.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,657$120.0K<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 Index FDS922908652EXTEND MKT ETF795$118.0K<0.1%00.0%Unchanged–
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
IAUiShares Gold TrustETF3,159$115.0K<0.1%−24−0.8%ReducedHistory
ALLAllstate CorpStock1,051$115.0K<0.1%+4+0.4%AddedHistory
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
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
SPDR Series Trust78468R622ST BLOO HIGH ETF1,206$111.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock451$108.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM200$108.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock503$106.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2,320$102.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF400$102.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,290$101.0K<0.1%+1,290New–
SPDR Series Trust78464A821ST STR SP400GRW1,399$100.0K<0.1%00.0%Unchanged–
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
MRVLMarvell Technology, Inc.COM1,630$97.0K<0.1%−99−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,316$96.0K<0.1%+320+32.1%AddedHistory
ESEversource EnergyStock1,333$95.0K<0.1%+3+0.2%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–
TGTTarget CorpStock700$92.0K<0.1%+7+1.0%AddedHistory
CLColgate Palmolive CoStock1,175$91.0K<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%–