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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
926
−117 vs. Q3 2023
Portfolio value
$317.3M
+$36.6M (+13.0%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of TSFG, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF165$37.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock605$37.0K<0.1%−24−3.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF574$37.0K<0.1%+11+2.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID801$37.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF66$38.0K<0.1%−5−7.0%Reduced–
ECLEcolab Inc.Stock189$38.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM354$38.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$38.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$39.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF709$40.0K<0.1%−927−56.7%Reduced–
iShares Tr464287192US TRSPRTION151$40.0K<0.1%−31−17.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF582$40.0K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A2,511$40.0K<0.1%−239−8.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF278$41.0K<0.1%−201−42.0%Reduced–
iShares Core S&P US Value ETF464287663ETF487$41.0K<0.1%−1,091−69.1%Reduced–
BABAAlibaba Group Holding LtdADR523$41.0K<0.1%−100−16.1%ReducedHistory
ONOn Semiconductor CorpStock486$41.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD622$41.0K<0.1%00.0%Unchanged–
HOLXHologic IncCOM572$41.0K<0.1%−39−6.4%ReducedHistory
Vanguard Energy ETF92204A306ETF362$42.0K<0.1%+1+0.3%Added–
DDDuPont de Nemours, Inc.COM550$42.0K<0.1%−19−3.3%ReducedHistory
ADIAnalog Devices IncStock216$43.0K<0.1%−36−14.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS379$43.0K<0.1%−475−55.6%Reduced–
GTGoodyear Tire & Rubber CoCOM3,000$43.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock852$44.0K<0.1%−43−4.8%ReducedHistory
WWDWoodward, Inc.COM320$44.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,557$45.0K<0.1%−282−15.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$46.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF758$47.0K<0.1%−1,070−58.5%Reduced–
CROXCrocs, Inc.COM500$47.0K<0.1%−32−6.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM500$47.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM2,011$47.0K<0.1%+50+2.5%AddedHistory
KMBKimberly Clark CorpStock395$48.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF849$48.0K<0.1%−237−21.8%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF459$48.0K<0.1%−697−60.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF604$48.0K<0.1%+172+39.8%Added–
ALGNAlign Technology IncCOM175$48.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$49.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT425$49.0K<0.1%−104−19.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$49.0K<0.1%−45−7.2%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF2,118$49.0K<0.1%−1,766−45.5%Reduced–
MPCMarathon Petroleum CorpStock337$50.0K<0.1%−157−31.8%ReducedHistory
CCitigroup IncStock973$50.0K<0.1%−23−2.3%ReducedHistory
LULUlululemon athletica inc.Stock99$51.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock542$51.0K<0.1%−78−12.6%ReducedHistory
PANWPalo Alto Networks IncStock177$52.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock362$52.0K<0.1%+65+21.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF614$52.0K<0.1%−291−32.2%Reduced–
DOLEDole plcORD SHS4,200$52.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock642$53.0K<0.1%−31−4.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF561$53.0K<0.1%−645−53.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF340$53.0K<0.1%−271−44.4%Reduced–
CHKPCheck Point Software Technologies LtdORD355$54.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock66$55.0K<0.1%+14+26.9%AddedHistory
SRCLStericycle IncCOM1,100$55.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock441$56.0K<0.1%−456−50.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock178$56.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM559$57.0K<0.1%−8−1.4%ReducedHistory
WYNNWynn Resorts LtdCOM625$57.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM939$57.0K<0.1%−11−1.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,215$58.0K<0.1%+9+0.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$58.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM71$58.0K<0.1%−6−7.8%ReducedHistory
ROKRockwell Automation, IncStock193$60.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM726$60.0K<0.1%−248−25.5%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS665$61.0K<0.1%+665New–
IBMInternational Business Machines CorpStock378$62.0K<0.1%+109+40.5%AddedHistory
UBERUber Technologies, IncStock1,013$62.0K<0.1%+7+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock760$62.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$62.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM750$63.0K<0.1%−6−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF661$64.0K<0.1%+5+0.8%Added–
PRUPrudential Financial IncStock628$65.0K<0.1%+3+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD564$66.0K<0.1%+451+399.1%Added–
NVONovo Nordisk A SADR650$67.0K<0.1%+200+44.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$67.0K<0.1%−4,900−48.3%ReducedHistory
DEDeere & CoStock169$68.0K<0.1%−9−5.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,330$69.0K<0.1%+1,330New–
iShares Russell 2000 Growth ETF464287648ETF273$69.0K<0.1%−50−15.5%Reduced–
YUMYum Brands IncStock535$70.0K<0.1%+1+0.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF257$70.0K<0.1%+1+0.4%Added–
NOCNorthrop Grumman CorpStock150$70.0K<0.1%−5−3.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,971$70.0K<0.1%+1,971New–
iShares Tr464288877EAFE VALUE ETF1,350$70.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,370$70.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,370$72.0K<0.1%−884−39.2%Reduced–
BXBlackstone Inc.COM551$72.0K<0.1%+1+0.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,593$73.0K<0.1%−128−7.4%Reduced–
iShares Tr464287127MORNINGSTR US EQ1,106$73.0K<0.1%+10+0.9%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,475$74.0K<0.1%−6,360−81.2%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX1,207$74.0K<0.1%+257+27.1%Added–
AMGNAmgen IncStock260$75.0K<0.1%−38−12.8%ReducedHistory
GDGeneral Dynamics CorpStock294$76.0K<0.1%−41−12.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,628$78.0K<0.1%−1,464−47.3%Reduced–
KRGKite Realty Group TrustCOM NEW3,395$78.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM90$79.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,546$79.0K<0.1%−245−13.7%Reduced–
EDConsolidated Edison IncStock875$80.0K<0.1%+1+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF280$80.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock513$81.0K<0.1%−303−37.1%ReducedHistory

Sold out since Q3 2023 (160)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of TSFG, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Industrials ETF92204A603ETF8,934$1.74M0.6%–
Indexiq ETF Tr45409B388IQ CHAIKIN US40,184$1.29M0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S10,142$738.0K0.3%–
Vanguard Materials ETF92204A801ETF2,773$478.0K0.2%–
iShares Tr46435G334MSCI UK ETF NEW4,988$158.0K0.1%–
Nuveen PFD & Incm Securties67072C105COM20,450$126.0K<0.1%–
VMWVmware LLCCL A COM636$106.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS750$87.0K<0.1%History
WENWendy's CoStock4,139$84.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND1,625$71.0K<0.1%–
iShares Inc464286509MSCI CDA ETF1,837$61.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,715$58.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$53.0K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US451$35.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF539$18.0K<0.1%–
BTGB2GOLD CorpCOM6,064$18.0K<0.1%History
RYRoyal Bank of CanadaStock163$14.0K<0.1%History
DLRDigital Realty Trust, Inc.COM113$14.0K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I263$14.0K<0.1%–
PXDPioneer Natural Resources CoCOM61$14.0K<0.1%History
ADPAutomatic Data Processing IncStock52$13.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ320$13.0K<0.1%–
KBRKBR, Inc.COM200$12.0K<0.1%History
PAYXPaychex IncStock93$11.0K<0.1%History
KSSKOHLS CorpStock513$11.0K<0.1%History
TFCTruist Financial CorpCOM303$9.00K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9.00K<0.1%History
VACMarriott Vacations Worldwide CorpCOM80$8.00K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8.00K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8.00K<0.1%–
TWNKHostess Brands, Inc.CL A251$8.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7.00K<0.1%History
PAGPenske Automotive Group, Inc.COM43$7.00K<0.1%History
WIREEncore Wire CorpCOM41$7.00K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7.00K<0.1%–
GPCGenuine Parts CoStock44$6.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF170$6.00K<0.1%–
JBLJabil IncStock45$6.00K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$6.00K<0.1%History
TOLToll Brothers, Inc.COM84$6.00K<0.1%History
APOApollo Global Management, Inc.COM62$6.00K<0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6.00K<0.1%–
ACGLArch Capital Group Ltd.Stock67$5.00K<0.1%History
OCOwens CorningStock34$5.00K<0.1%History
ORLYO Reilly Automotive IncStock6$5.00K<0.1%History
AONAon plcCL A14$5.00K<0.1%History
SGISomnigroup International Inc.COM106$5.00K<0.1%History
RELXRELX PLCSPONSORED ADR142$5.00K<0.1%History
PRIMPrimoris Services CorpStock122$4.00K<0.1%History
FSLRFirst Solar, Inc.Stock27$4.00K<0.1%History
MNSTMonster Beverage CorpCOM68$4.00K<0.1%History
NUENucor CorpCOM22$4.00K<0.1%History
ENVAEnova International, Inc.COM69$4.00K<0.1%History
PHMPultegroup IncCOM49$4.00K<0.1%History
ATKRAtkore Inc.COM29$4.00K<0.1%History
ANFAbercrombie & Fitch CoCL A79$4.00K<0.1%History
TMHCTaylor Morrison Home CorpCOM98$4.00K<0.1%History
MHOM/I Homes, Inc.COM48$4.00K<0.1%History
RSReliance, Inc.COM14$4.00K<0.1%History
Textainer Group Holdings LtdG8766E109SHS118$4.00K<0.1%–
CORCencora, Inc.Stock16$3.00K<0.1%History
LINLinde PLCStock7$3.00K<0.1%History
COFCapital One Financial CorpStock27$3.00K<0.1%History
RDNRadian Group IncCOM115$3.00K<0.1%History
CNOCNO Financial Group, Inc.COM139$3.00K<0.1%History
RLRalph Lauren CorpCL A22$3.00K<0.1%History
WDAYWorkday, Inc.CL A14$3.00K<0.1%History
WERNWerner Enterprises IncCOM65$3.00K<0.1%History
ARCBArcbest CorpCOM28$3.00K<0.1%History
ARWArrow Electronics, Inc.COM21$3.00K<0.1%History
MTGMgic Investment CorpCOM184$3.00K<0.1%History
CHDNChurchill Downs IncCOM22$3.00K<0.1%History
DHIHorton D R IncCOM29$3.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK22$3.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A51$3.00K<0.1%History
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW82$3.00K<0.1%History
LENLennar CorpCL A27$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3.00K<0.1%–
ADArray Digital Infrastructure, Inc.COM60$3.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM50$3.00K<0.1%History
WORWorthington Enterprises, Inc.COM51$3.00K<0.1%History
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%History
TPHTri Pointe Homes, Inc.COM123$3.00K<0.1%History
ULUnilever PLCSPON ADR NEW54$3.00K<0.1%History
ELVElevance Health, Inc.Stock5$2.00K<0.1%History
PGRProgressive CorpStock13$2.00K<0.1%History
VFCV F CorpStock141$2.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%History
SMPStandard Motor Products, Inc.Stock65$2.00K<0.1%History
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%History
GTMZoomInfo Technologies Inc.Stock100$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$2.00K<0.1%History
MTCHMatch Group, Inc.COM51$2.00K<0.1%History
THOThor Industries IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM29$2.00K<0.1%History
CRICarters IncCOM29$2.00K<0.1%History
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%History
BROSDutch Bros Inc.CL A100$2.00K<0.1%History