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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
WHRWhirlpool CorpStock150$18.0K<0.1%−950−86.4%ReducedHistory
SNPSSynopsys IncCOM32$18.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM85$18.0K<0.1%−6−6.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,172$18.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF189$18.0K<0.1%−372−66.3%Reduced–
iShares Tr464288273EAFE SML CP ETF279$18.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$18.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$18.0K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1,221$18.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock67$19.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF395$19.0K<0.1%−65−14.1%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF424$19.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR265$19.0K<0.1%−258−49.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF383$19.0K<0.1%−170−30.7%Reduced–
RSGRepublic Services, Inc.COM100$19.0K<0.1%+100NewHistory
iShares Tr46434V886HDG MSCI JAPAN452$19.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$19.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF345$19.0K<0.1%−198−36.5%Reduced–
LOWLowes Companies IncStock77$20.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock299$20.0K<0.1%−61−16.9%ReducedHistory
FISVFiserv IncStock126$20.0K<0.1%+72+133.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF221$20.0K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS1,500$20.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM374$20.0K<0.1%+2+0.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF547$20.0K<0.1%−1,424−72.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$20.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$20.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock40$21.0K<0.1%−10−20.0%ReducedHistory
SNOWSnowflake Inc.Stock130$21.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$21.0K<0.1%−372−61.6%Reduced–
SRPTSarepta Therapeutics, Inc.COM160$21.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF81$22.0K<0.1%−353−81.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$22.0K<0.1%−770−79.4%Reduced–
iShares Tr464287721U.S. TECH ETF160$22.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock198$23.0K<0.1%−18−8.3%ReducedHistory
UNPUnion Pacific CorpStock95$23.0K<0.1%+50+111.1%AddedHistory
STTState Street CorpCOM300$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF344$23.0K<0.1%−127−27.0%Reduced–
GLWCorning IncCOM690$23.0K<0.1%−135−16.4%ReducedHistory
BCBrunswick CorpCOM250$24.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM96$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$24.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock430$25.0K<0.1%+120+38.7%AddedHistory
ADMArcher-Daniels-Midland CoStock396$25.0K<0.1%+2+0.5%AddedHistory
CICigna GroupStock68$25.0K<0.1%−19−21.8%ReducedHistory
DHRDanaher CorpStock100$25.0K<0.1%+88+733.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE613$25.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF300$25.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD265$25.0K<0.1%+201+314.1%Added–
DFSDiscover Financial ServicesCOM194$25.0K<0.1%−5−2.5%ReducedHistory
KMIKinder Morgan, Inc.Stock1,406$26.0K<0.1%−651−31.6%ReducedHistory
ARK Innovation ETF00214Q104ETF524$26.0K<0.1%−846−61.8%Reduced–
CDWCDW CorpCOM100$26.0K<0.1%+100NewHistory
DTEDte Energy CoCOM236$26.0K<0.1%−2−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF300$28.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$28.0K<0.1%−371−43.7%Reduced–
HWMHowmet Aerospace Inc.Stock403$28.0K<0.1%−27−6.3%ReducedHistory
ONOn Semiconductor CorpStock386$28.0K<0.1%−100−20.6%ReducedHistory
PTLOPortillo's Inc.COM CL A1,965$28.0K<0.1%−546−21.7%ReducedHistory
CAECae IncCOM1,400$29.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock645$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF190$30.0K<0.1%−150−44.1%Reduced–
AIC3.ai, Inc.Stock1,150$31.0K<0.1%+150+15.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF420$31.0K<0.1%−67−13.8%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF3,085$31.0K<0.1%+3,085New–
AZNAstraZeneca PLCSPONSORED ADR462$31.0K<0.1%+4+0.9%AddedHistory
CTVACorteva, Inc.Stock550$32.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR234$32.0K<0.1%+193+470.7%AddedHistory
PWRQuanta Services, Inc.COM122$32.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$32.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS126$32.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT422$32.0K<0.1%−2,362−84.8%Reduced–
iShares Tr464287754US INDUSTRIALS254$32.0K<0.1%−125−33.0%Reduced–
XELXcel Energy IncStock605$33.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,313$33.0K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock2,051$33.0K<0.1%+1,152+128.1%AddedHistory
SLViShares Silver TrustETF1,495$34.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock87$34.0K<0.1%−12−12.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF517$34.0K<0.1%+294+131.8%Added–
PLTRPalantir Technologies Inc.Stock1,498$34.0K<0.1%+125+9.1%AddedHistory
OLEDUniversal Display CorpCOM203$34.0K<0.1%+203NewHistory
DEDeere & CoStock86$35.0K<0.1%−83−49.1%ReducedHistory
NRGNRG Energy, Inc.Stock515$35.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$35.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock489$36.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock103$36.0K<0.1%+75+267.9%AddedHistory
KHCKraft Heinz CoStock987$36.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR285$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW509$36.0K<0.1%+1+0.2%Added–
PSXPhillips 66Stock225$37.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF579$37.0K<0.1%+5+0.9%Added–
BXBlackstone Inc.COM284$37.0K<0.1%−267−48.5%ReducedHistory
OSKOshkosh CorpCOM294$37.0K<0.1%−60−16.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF543$37.0K<0.1%+5+0.9%Added–
MSTRStrategy IncStock23$39.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,711$39.0K<0.1%−300−14.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,576$39.0K<0.1%+19+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF949$40.0K<0.1%−7,566−88.9%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$40.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF200$41.0K<0.1%+72+56.3%Added–

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