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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
797
−129 vs. Q4 2023
Portfolio value
$396.6M
+$79.3M (+25.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of TSFG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock1,383$2.00K<0.1%−4−0.3%ReducedHistory
NSCNorfolk Southern CorpStock8$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock90$2.00K<0.1%+1+1.1%AddedHistory
EMBCEmbecta Corp.Stock135$2.00K<0.1%−5−3.6%ReducedHistory
SPGIS&P Global Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%−95−79.2%ReducedHistory
MCHPMicrochip Technology IncStock22$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock67$2.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock40$2.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM97$2.00K<0.1%−200−67.3%ReducedHistory
LCIDLucid Group, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM150$2.00K<0.1%−2−1.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%−50−50.0%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD46$2.00K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM300$2.00K<0.1%+300NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%−750−93.6%Reduced–
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM83$2.00K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM25$2.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
RHRHCOM6$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM56$2.00K<0.1%+1+1.8%AddedHistory
Vanguard World FD921910709EXTENDED DUR26$2.00K<0.1%+26New–
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%−8−14.8%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM37$2.00K<0.1%−1,333−97.3%Reduced–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT535$2.00K<0.1%+1+0.2%AddedHistory
RGSRegis CorpCOM SHS300$2.00K<0.1%−81−21.3%ReducedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A99$2.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM708$2.00K<0.1%+708NewHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B160$2.00K<0.1%−99−38.2%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock373$3.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock75$3.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock142$3.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF144$3.00K<0.1%+120+500.0%Added–
HLNHaleon plcADR318$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock100$3.00K<0.1%+100NewHistory
VLTOVeralto CorpStock33$3.00K<0.1%+29+725.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$3.00K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$3.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A200$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE31$3.00K<0.1%−254−89.1%Reduced–
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$3.00K<0.1%−177−64.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM55$3.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A44$3.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$3.00K<0.1%−1,157−95.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$3.00K<0.1%00.0%Unchanged–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF102$3.00K<0.1%+79+343.5%Added–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$3.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$3.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM114$3.00K<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOMMON STOCK3,500$3.00K<0.1%+3,500NewHistory
NLYAnnaly Capital Management IncREIT203$4.00K<0.1%+6+3.0%AddedHistory
PLUGPlug Power IncStock1,250$4.00K<0.1%+1,250NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF105$4.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock26$4.00K<0.1%−14−35.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF125$4.00K<0.1%+125New–
INTUIntuit Inc.Stock6$4.00K<0.1%−12−66.7%ReducedHistory

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of TSFG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$186.0K0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,000$87.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$84.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,330$69.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,400$58.0K<0.1%–
SRCLStericycle IncCOM1,100$55.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$49.0K<0.1%–
iShares Tr464287192US TRSPRTION151$40.0K<0.1%–
iShares S&P 100 ETF464287101ETF165$37.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,044$35.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$32.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$27.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,543$24.0K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$19.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$18.0K<0.1%–
Vanguard Financials ETF92204A405ETF200$18.0K<0.1%–
JWNNordstrom IncStock900$17.0K<0.1%History
EFXEquifax IncCOM70$17.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD517$17.0K<0.1%–
BNYBank of New York Mellon CorpStock300$16.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV254$16.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$15.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$14.0K<0.1%–
BBDCBarings BDC, Inc.COM1,686$14.0K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%–
NOWServiceNow, Inc.Stock13$9.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8.00K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%–
MTZMastec IncCOM100$8.00K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8.00K<0.1%–
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%–
WFCWells Fargo & CompanyStock138$7.00K<0.1%History
PZZAPapa Johns International IncStock97$7.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF221$7.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%–
BALLBALL CorpCOM100$6.00K<0.1%History
EQIXEquinix IncCOM7$6.00K<0.1%History
EXEExpand Energy CorpCOM78$6.00K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6.00K<0.1%–
iShares Inc464286103MSCI AUST ETF242$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock12$5.00K<0.1%History
AMTAmerican Tower CorpREIT23$5.00K<0.1%History
ZTSZoetis Inc.Stock24$5.00K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL74$5.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD66$5.00K<0.1%–
MDRXVeradigm Inc.COM500$5.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5.00K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5.00K<0.1%–
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4.00K<0.1%–
KVUEKenvue Inc.Stock192$4.00K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4.00K<0.1%–
TDGTransDigm Group INCCOM4$4.00K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS200$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%History
XPOXPO, Inc.COM50$4.00K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.00K<0.1%–
SUSuncor Energy IncStock80$3.00K<0.1%History
SLBSLB LimitedStock60$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%–
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%History
ETNEaton Corp plcStock11$3.00K<0.1%History
ALLYAlly Financial Inc.Stock100$3.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18$3.00K<0.1%History
SAMBoston Beer Co IncCL A10$3.00K<0.1%History
AZOAutoZone IncCOM1$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT100$3.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%–
AFLAflac IncStock26$2.00K<0.1%History
SCHWSchwab Charles CorpStock23$2.00K<0.1%History
AAgilent Technologies, Inc.COM15$2.00K<0.1%History
APHAmphenol CorpCL A23$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%–
PVHPVH Corp.COM13$2.00K<0.1%History
iShares Tr46435G672CORE INTL AGGR35$2.00K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%–
PHINPhinia Inc.COMMON STOCK54$2.00K<0.1%History
SLMSLM CorpCOM91$2.00K<0.1%History
HEIHeico CorpCOM12$2.00K<0.1%History
CPAYCorpay, Inc.COM6$2.00K<0.1%History
SNAPSnap IncStock48$1.00K<0.1%History
Schwab International Equity ETF808524805ETF23$1.00K<0.1%–
IQVIQVIA Holdings Inc.Stock6$1.00K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%–
CNCCentene CorpStock15$1.00K<0.1%History
NIONIO Inc.ADR83$1.00K<0.1%History
SYYSysco CorpStock17$1.00K<0.1%History