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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,043
0 vs. Q2 2023
Portfolio value
$280.6M
+$12.3M (+4.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of TSFG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF618$46.0K<0.1%+1+0.2%Added–
UBERUber Technologies, IncStock1,006$46.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM532$47.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD355$47.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock395$48.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock178$48.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock435$49.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT529$49.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$49.0K<0.1%00.0%Unchanged–
DOLEDole plcORD SHS4,200$49.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM1,100$49.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM77$50.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock620$51.0K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF1,276$51.0K<0.1%−341−21.1%Reduced–
BMYBristol Myers Squibb CoStock895$52.0K<0.1%−204−18.6%ReducedHistory
ETREntergy CorpCOM567$52.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock673$53.0K<0.1%+5+0.7%AddedHistory
NTRSNorthern Trust CorpCOM756$53.0K<0.1%−5−0.7%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$53.0K<0.1%−433−17.7%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX950$53.0K<0.1%+950New–
ALGNAlign Technology IncCOM175$53.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR623$54.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM950$54.0K<0.1%+1+0.1%AddedHistory
ROKRockwell Automation, IncStock193$55.0K<0.1%+1+0.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$55.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,086$56.0K<0.1%+2+0.2%Added–
GILDGilead Sciences, Inc.Stock760$57.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF656$57.0K<0.1%−589−47.3%Reduced–
iShares U.S. Regional Banks ETF464288778ETF1,715$58.0K<0.1%+1,510+736.6%Added–
WYNNWynn Resorts LtdCOM625$58.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock625$59.0K<0.1%+192+44.3%AddedHistory
BXBlackstone Inc.COM550$59.0K<0.1%+1+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,206$60.0K<0.1%+8+0.4%AddedHistory
KKRKKR & Co. Inc.COM974$60.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF1,837$61.0K<0.1%−230−11.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF256$63.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF479$63.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT710$63.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,370$63.0K<0.1%−59−4.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,656$65.0K<0.1%−77−4.4%Reduced–
iShares Tr464287127MORNINGSTR US EQ1,096$65.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,141$66.0K<0.1%−188−8.1%Reduced–
iShares Tr464288877EAFE VALUE ETF1,350$66.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock534$67.0K<0.1%+1+0.2%AddedHistory
DEDeere & CoStock178$67.0K<0.1%+1+0.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW2,000$67.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock155$68.0K<0.1%+1+0.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF2,189$69.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF905$71.0K<0.1%−42−4.4%Reduced–
iShares Inc464286749MSCI SWITZERLAND1,625$71.0K<0.1%−228−12.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF323$72.0K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW3,395$73.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock335$74.0K<0.1%+1+0.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM90$74.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock874$75.0K<0.1%+1+0.1%AddedHistory
MPCMarathon Petroleum CorpStock494$75.0K<0.1%−81−14.1%ReducedHistory
OSBCOld Second Bancorp IncCOM5,513$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF280$76.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,330$77.0K<0.1%−3−0.2%ReducedHistory
TGTTarget CorpStock694$77.0K<0.1%−6−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$78.0K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT1,300$78.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,721$79.0K<0.1%+1,693+6,046.4%Added–
AMGNAmgen IncStock298$80.0K<0.1%−12−3.9%ReducedHistory
AXONAxon Enterprise, Inc.COM400$80.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM44$81.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,306$82.0K<0.1%+651+39.3%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,884$82.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,636$83.0K<0.1%+4+0.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$83.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr464287630RUS 2000 VAL ETF611$83.0K<0.1%00.0%Unchanged–
WENWendy's CoStock4,139$84.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,472$84.0K<0.1%+2,770+394.6%AddedHistory
CLColgate Palmolive CoStock1,175$84.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,128$85.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS854$86.0K<0.1%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS750$87.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,631$88.0K<0.1%+1+0.1%AddedHistory
ARK Innovation ETF00214Q104ETF2,254$89.0K<0.1%−66−2.8%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$89.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,791$89.0K<0.1%+3+0.2%Added–
iShares Tr464288687PFD AND INCM SEC2,996$90.0K<0.1%−48−1.6%Reduced–
MDLZMondelez International, Inc.Stock1,317$91.0K<0.1%+1+0.1%AddedHistory
iShares Future AI & Tech ETF46435U556ETF3,005$92.0K<0.1%+3,005New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF915$92.0K<0.1%+190+26.2%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF3,205$92.0K<0.1%+3,205New–
iShares Core MSCI Total International Stock ETF46432F834ETF1,547$93.0K<0.1%+400+34.9%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,306$94.0K<0.1%+16+1.2%Added–
BABoeing CoStock503$96.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM17,095$96.0K<0.1%+10,618+163.9%AddedHistory
QSRRestaurant Brands International Inc.COM1,442$96.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,399$97.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF400$98.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock897$99.0K<0.1%+43+5.0%AddedHistory
TTETotalEnergies SESPONSORED ADS1,512$99.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,975$101.0K<0.1%−90−2.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,828$102.0K<0.1%+125+7.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF959$102.0K<0.1%+657+217.5%Added–
CHEChemed CorpCOM200$104.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,366$105.0K<0.1%+93+4.1%AddedHistory

Sold out since Q2 2023 (26)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GMEDGlobus Medical IncStock801$48.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$32.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$23.0K<0.1%–
OMCOmnicom Group Inc.COM164$16.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%–
ALCAlcon IncStock36$3.00K<0.1%History
ASMLASML Holding NVADR4$3.00K<0.1%History
DXCMDexcom IncCOM24$3.00K<0.1%History
ARNCArconic CorpCOM100$3.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM21$2.00K<0.1%History
NTRANatera, Inc.COM41$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR22$2.00K<0.1%History
TEAMAtlassian CorpCL A11$2.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF17$1.00K<0.1%–
OLNOLIN CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock34$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2$1.00K<0.1%History
DGDollar General CorpCOM6$1.00K<0.1%History
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%–
DMTKDermTech, Inc.COM200$1.00K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A60$1.00K<0.1%History
MHKMohawk Industries IncCOM4$00.0%History
CLNEClean Energy Fuels Corp.COM70$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%History
PTRAQProterra IncCOM200$00.0%History