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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
UALUnited Airlines Holdings, Inc.COM164$8.00K<0.1%−100−37.9%ReducedHistory
ZBRAZebra Technologies CorpCL A25$8.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$9.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF248$9.00K<0.1%−353−58.7%Reduced–
MRNAModerna, Inc.Stock85$9.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock35$9.00K<0.1%−30−46.2%ReducedHistory
iShares Tr464288760US AER DEF ETF66$9.00K<0.1%−903−93.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%−230−55.3%Reduced–
JEFJefferies Financial Group Inc.COM205$9.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A250$9.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A142$9.00K<0.1%−11−7.2%ReducedHistory
MSAMSA Safety IncCOM45$9.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$9.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,175$9.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$10.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$10.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock100$10.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$10.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM130$10.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF138$10.0K<0.1%−133−49.1%Reduced–
OMABCentral North Airport GroupSPON ADR130$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF196$10.0K<0.1%−80−29.0%Reduced–
UAUnder Armour, Inc.CL C1,342$10.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$10.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$11.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock289$11.0K<0.1%+88+43.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF36$11.0K<0.1%−221−86.0%Reduced–
KRKroger CoStock200$11.0K<0.1%−32−13.8%ReducedHistory
QRVOQorvo, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR254$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER400$11.0K<0.1%+400New–
MELIMercadolibre IncCOM7$11.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM75$11.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,128$11.0K<0.1%+14+0.4%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$11.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A168$11.0K<0.1%−12−6.7%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock101$12.0K<0.1%+101NewHistory
Schwab US Tips ETF808524870ETF236$12.0K<0.1%−56−19.2%Reduced–
HLHecla Mining CoCOM2,400$12.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$12.0K<0.1%−1,153−92.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD133$12.0K<0.1%+1+0.8%Added–
OKTAOkta, Inc.CL A115$12.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$12.0K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,800$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$12.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock136$13.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock62$13.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$13.0K<0.1%00.0%Unchanged–
MMM3M CoStock118$13.0K<0.1%−37−23.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM300$13.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$13.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock463$14.0K<0.1%−1,752−79.1%ReducedHistory
SOSouthern CoStock200$14.0K<0.1%−4−2.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,549$14.0K<0.1%−171−9.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF243$14.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF183$14.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM42$14.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM102$14.0K<0.1%−14−12.1%ReducedHistory
OGEOGE Energy Corp.COM400$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF192$14.0K<0.1%−390−67.0%Reduced–
CGCarlyle Group Inc.COM300$14.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,500$14.0K<0.1%−300−7.9%ReducedHistory
YUMYum Brands IncStock111$15.0K<0.1%−424−79.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock167$15.0K<0.1%−3−1.8%ReducedHistory
GPCGenuine Parts CoStock100$15.0K<0.1%+100NewHistory
MGMMGM Resorts InternationalStock319$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$15.0K<0.1%−30−8.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF168$15.0K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM220$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF265$15.0K<0.1%−294−52.6%Reduced–
iShares Tr464287770U.S. FIN SVC ETF225$15.0K<0.1%−180−44.4%ReducedConverted for a 3-for-1 split–
PLDPrologis, Inc.REIT124$16.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF126$16.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock163$16.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM132$16.0K<0.1%−59−30.9%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$16.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM22$16.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS178$16.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$17.0K<0.1%−4−3.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$17.0K<0.1%−3,225−87.3%Reduced–
BKRBaker Hughes CoCL A504$17.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$17.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$17.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$17.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM689$17.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM129$17.0K<0.1%−23−15.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM74$17.0K<0.1%+1+1.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$17.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$17.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$18.0K<0.1%00.0%Unchanged–

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