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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
803
+6 vs. Q1 2024
Portfolio value
$427.8M
+$31.2M (+7.9%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of TSFG, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF279$17.0K<0.1%00.0%Unchanged–
ProShares Tr74347R404PSHS ULT MCAP400277$17.0K<0.1%+277New–
BKRBaker Hughes CoCL A505$18.0K<0.1%+1+0.2%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM754$18.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$18.0K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$18.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM689$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF383$18.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
SILCSilicom Ltd.ORD1,221$18.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF395$19.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock100$19.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR265$19.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF443$19.0K<0.1%−81−15.5%Reduced–
FISVFiserv IncStock126$19.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF221$19.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$19.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM32$19.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,172$19.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$19.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,916$19.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT177$20.0K<0.1%+53+42.7%AddedHistory
CICigna GroupStock60$20.0K<0.1%−8−11.8%ReducedHistory
UNPUnion Pacific CorpStock86$20.0K<0.1%−9−9.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$20.0K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500238$20.0K<0.1%+238New–
EBAYeBay IncCOM376$20.0K<0.1%+2+0.5%AddedHistory
VRSKVerisk Analytics, Inc.COM74$20.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM125$20.0K<0.1%−35−21.9%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN452$20.0K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS1,500$21.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A2,115$21.0K<0.1%+150+7.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$21.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$21.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF81$22.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock958$22.0K<0.1%+575+150.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM200$22.0K<0.1%+200NewHistory
STTState Street CorpCOM300$22.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM101$23.0K<0.1%+1+1.0%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,085$23.0K<0.1%00.0%Unchanged–
iShares Tr464288505MRGSTR SM CP ETF420$23.0K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,044$24.0K<0.1%+900+625.0%Added–
iShares Tr464287721U.S. TECH ETF160$24.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock100$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF344$25.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM96$25.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM130$25.0K<0.1%+30+30.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE613$25.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS209$25.0K<0.1%−45−17.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD267$25.0K<0.1%+2+0.8%Added–
DFSDiscover Financial ServicesCOM194$25.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock198$26.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$26.0K<0.1%+377New–
LULUlululemon athletica inc.Stock87$26.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock386$26.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS128$26.0K<0.1%+2+1.6%AddedHistory
DTEDte Energy CoCOM236$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF300$26.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock430$27.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM690$27.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,412$28.0K<0.1%+6+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$28.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF490$28.0K<0.1%+225+84.9%Added–
AIC3.ai, Inc.Stock1,000$29.0K<0.1%−150−13.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF496$29.0K<0.1%+253+104.1%Added–
iShares Tr464288208MRGSTR MD CP ETF420$29.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF190$29.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG1,026$29.0K<0.1%−550−34.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF300$30.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock550$30.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock81$30.0K<0.1%−5−5.8%ReducedHistory
FCXFreeport-McMoran IncStock646$31.0K<0.1%+1+0.2%AddedHistory
AVGOBroadcom Inc.Stock19$31.0K<0.1%+13+216.7%AddedHistory
HWMHowmet Aerospace Inc.Stock403$31.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM122$31.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,933$31.0K<0.1%+882+43.0%AddedHistory
XELXcel Energy IncStock606$32.0K<0.1%+1+0.2%AddedHistory
KHCKraft Heinz CoStock987$32.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$32.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$32.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM294$32.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM269$33.0K<0.1%−15−5.3%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS366$33.0K<0.1%−299−45.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF1,313$33.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT422$33.0K<0.1%00.0%Unchanged–
METMetlife IncStock489$34.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$34.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock200$35.0K<0.1%−57−22.2%ReducedHistory
BMYBristol Myers Squibb CoStock853$35.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF517$35.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,373$35.0K<0.1%−125−8.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW510$35.0K<0.1%+1+0.2%Added–
AZNAstraZeneca PLCSPONSORED ADR462$36.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$36.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF587$37.0K<0.1%+8+1.4%Added–
PSXPhillips 66Stock270$38.0K<0.1%+45+20.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF551$38.0K<0.1%+8+1.5%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$39.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock515$40.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDTMedtronic plcStock628$55.0K<0.1%History
CAECae IncCOM1,400$29.0K<0.1%History
DLTRDollar Tree, Inc.COM100$13.0K<0.1%History
UNFIUnited Natural Foods IncCOM700$8.00K<0.1%History
PPCPilgrims Pride CorpStock217$7.00K<0.1%History
Tricon Residential Inc Com NPV89612W102COM528$6.00K<0.1%–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%History
LRCXLam Research CorpCOM4$4.00K<0.1%History
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%History
NSCNorfolk Southern CorpStock8$2.00K<0.1%History
SPGIS&P Global Inc.Stock5$2.00K<0.1%History
MCHPMicrochip Technology IncStock22$2.00K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM300$2.00K<0.1%History
CVECenovus Energy Inc.COM83$2.00K<0.1%History
CNQCanadian Natural Resources LtdCOM25$2.00K<0.1%History
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%History
VLOValero Energy CorpStock4$1.00K<0.1%History
Global X Uranium ETF37954Y871ETF29$1.00K<0.1%–
DNOWDNOW Inc.COM41$1.00K<0.1%History
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%History
SEELSeelos Therapeutics, Inc.COM NEW3$00.0%History