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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 Tr464287754US INDUSTRIALS854$91.0K<0.1%−169−16.5%Reduced–
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–
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–
TTETotalEnergies SESPONSORED ADS1,512$87.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND1,853$86.0K<0.1%+37+2.0%Added–
iShares Tr464287630RUS 2000 VAL ETF611$86.0K<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
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–
iShares Tr464287341GLOBAL ENERG ETF2,200$82.0K<0.1%00.0%Unchanged–
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–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,540$80.0K<0.1%+9+0.6%Added–
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
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
HZNPHorizon Therapeutics Public Ltd CoSHS750$77.0K<0.1%00.0%UnchangedHistory
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
YUMYum Brands IncStock533$74.0K<0.1%+1+0.2%AddedHistory
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–
Schwab Fundamental International Equity ETF808524755ETF2,189$71.0K<0.1%+14+0.6%Added–
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–
AMGNAmgen IncStock310$69.0K<0.1%+19+6.5%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,617$68.0K<0.1%−766−32.1%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–
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–
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
ZBHZimmer Biomet Holdings, Inc.Stock435$63.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock192$63.0K<0.1%+1+0.5%AddedHistory
ALGNAlign Technology IncCOM175$62.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A2,750$62.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT529$60.0K<0.1%+3+0.6%AddedHistory
CROXCrocs, Inc.COM532$60.0K<0.1%00.0%UnchangedHistory
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
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
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–
NTRSNorthern Trust CorpCOM761$56.0K<0.1%+5+0.7%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
PANWPalo Alto Networks IncStock210$54.0K<0.1%+60+40.0%AddedHistory
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
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–
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
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–
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
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
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–
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
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–

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%–