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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
DELLDell Technologies Inc.Stock1,544$106.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,475$106.0K<0.1%+243+19.7%AddedHistory
SHOPShopify Inc.Stock1,950$106.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM636$106.0K<0.1%−47−6.9%ReducedHistory
CLXClorox CoStock825$108.0K<0.1%+825NewHistory
SRESempraStock1,596$109.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,206$109.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,156$110.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,182$111.0K<0.1%+23+0.7%AddedHistory
GISGeneral Mills IncStock1,739$111.0K<0.1%+95+5.8%AddedHistory
NEENextera Energy IncStock1,950$112.0K<0.1%+5+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock1,512$114.0K<0.1%+505+50.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF795$114.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock230$116.0K<0.1%−11−4.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,147$116.0K<0.1%+1,047+1,047.0%Added–
Vanguard Total Bond Market ETF921937835ETF1,674$117.0K<0.1%+17+1.0%Added–
ALLAllstate CorpStock1,051$117.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,578$118.0K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM1,560$118.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A9,006$119.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,354$120.0K<0.1%+3+0.2%Added–
Vanguard Health Care ETF92204A504ETF518$122.0K<0.1%−148−22.2%Reduced–
SPDR Ser Tr78464A110FACTST INV ETF994$123.0K<0.1%−14−1.4%Reduced–
iShares Tr464287341GLOBAL ENERG ETF3,000$124.0K<0.1%+800+36.4%Added–
iShares Tr464288760US AER DEF ETF1,176$125.0K<0.1%+4+0.3%Added–
iShares Tr464287572GLOBAL 100 ETF1,703$125.0K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM20,450$126.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock816$127.0K<0.1%+115+16.4%AddedHistory
DKNGDraftKings Inc.Stock4,447$131.0K<0.1%+2,000+81.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,839$135.0K<0.1%−492−14.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,092$135.0K<0.1%+9+0.3%Added–
WHRWhirlpool CorpStock1,087$145.0K0.1%+12+1.1%AddedHistory
BPBP PLCADR3,855$149.0K0.1%+27+0.7%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,141$150.0K0.1%−800−7.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,317$152.0K0.1%+2,019+677.5%Added–
FANGDiamondback Energy, Inc.Stock989$153.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock568$155.0K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW4,988$158.0K0.1%−848−14.5%Reduced–
UNHUnitedHealth Group IncStock320$161.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,152$163.0K0.1%−32−1.5%Reduced–
DOWDow Inc.Stock3,169$163.0K0.1%+158+5.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV4,696$163.0K0.1%+13+0.3%Added–
STZConstellation Brands, Inc.Stock658$165.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,977$168.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,710$174.0K0.1%−86−4.8%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,784$177.0K0.1%00.0%Unchanged–
VVisa Inc.Stock772$178.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,038$179.0K0.1%+740+32.2%Added–
PFGPrincipal Financial Group IncCOM2,479$179.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock700$184.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM720$184.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock456$186.0K0.1%+1+0.2%AddedHistory
BACBank of America CorpStock6,836$187.0K0.1%+21+0.3%AddedHistory
ADBEAdobe Inc.Stock371$189.0K0.1%−10−2.6%ReducedHistory
ITWIllinois Tool Works IncStock826$190.0K0.1%+1+0.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,530$192.0K0.1%+2+0.1%Added–
COPConocoPhillipsStock1,601$192.0K0.1%+2+0.1%AddedHistory
MCKMcKesson CorpStock445$194.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,294$197.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,008$198.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,876$199.0K0.1%+20+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,734$201.0K0.1%+6+0.2%AddedHistory
WECWec Energy Group, Inc.Stock2,530$204.0K0.1%+305+13.7%AddedHistory
LPLALPL Financial Holdings Inc.COM861$205.0K0.1%+1+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,398$209.0K0.1%+55+0.6%AddedHistory
BDXBecton Dickinson & CoStock818$212.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock668$216.0K0.1%+32+5.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,158$219.0K0.1%−88−7.1%Reduced–
TAT&T Inc.Stock14,765$222.0K0.1%+979+7.1%AddedHistory
PFEPfizer IncStock6,724$223.0K0.1%+633+10.4%AddedHistory
VZVerizon Communications IncStock6,948$225.0K0.1%+335+5.1%AddedHistory
OXYOccidental Petroleum CorpStock3,554$231.0K0.1%+210+6.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,394$234.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,270$235.0K0.1%+5+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,260$236.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,842$263.0K0.1%+5+0.2%AddedHistory
KOCoca Cola CoStock4,716$264.0K0.1%+3+0.1%AddedHistory
HDHome Depot, Inc.Stock874$264.0K0.1%+114+15.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,179$272.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,448$279.0K0.1%+308+9.8%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,652$279.0K0.1%+7,652New–
MOAltria Group, Inc.Stock6,754$284.0K0.1%+15+0.2%AddedHistory
CTASCintas CorpStock600$289.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,328$302.0K0.1%+10.0%AddedHistory
iShares Inc464286608MSCI EURZONE ETF7,386$312.0K0.1%−757−9.3%Reduced–
GOOGLAlphabet Inc.Stock2,392$313.0K0.1%+40+1.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,663$324.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock873$330.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,784$330.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,161$348.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,535$350.0K0.1%+20.0%Added–
iShares Tr464288372GLB INFRASTR ETF8,225$356.0K0.1%+170+2.1%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER15,442$363.0K0.1%−436−2.7%Reduced–
iShares Core High Dividend ETF46429B663ETF3,766$372.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,293$379.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,971$389.0K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,835$390.0K0.1%+7,835New–
SPDR Series Trust78464A805ST STR PR SP15007,460$392.0K0.1%+10.0%Added–
LLYEli Lilly & CoStock759$408.0K0.1%−74−8.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,820$416.0K0.1%+2,469+703.4%Added–

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