Skip to main content
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
Vanguard Consumer Staples ETF92204A207ETF200$41.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock135$41.0K<0.1%+32+31.1%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock3,000$41.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$41.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF277$41.0K<0.1%−51−15.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF479$42.0K<0.1%+2+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF949$42.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT425$42.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD574$42.0K<0.1%+2+0.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$42.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM175$42.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM572$42.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF675$43.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock125$43.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF487$43.0K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM204$43.0K<0.1%+1+0.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$43.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock189$45.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock658$45.0K<0.1%−102−13.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF2,118$45.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF278$47.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$47.0K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM500$47.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM580$47.0K<0.1%+30+5.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF713$48.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock278$48.0K<0.1%−98−26.1%ReducedHistory
AMATApplied Materials IncStock204$48.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,627$50.0K<0.1%+1+0.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF900$50.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF737$50.0K<0.1%+100+15.7%Added–
PANWPalo Alto Networks IncStock150$51.0K<0.1%−25−14.3%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,194$51.0K<0.1%+5+0.4%Added–
ROKRockwell Automation, IncStock189$52.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,980$53.0K<0.1%+485+32.4%AddedHistory
CCitigroup IncStock829$53.0K<0.1%+3+0.4%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,561$54.0K<0.1%+2,561NewHistory
KMBKimberly Clark CorpStock395$55.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM625$56.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock383$57.0K<0.1%−53−12.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$57.0K<0.1%00.0%Unchanged–
BABoeing CoStock320$58.0K<0.1%−103−24.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF224$59.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF459$59.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD355$59.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock439$60.0K<0.1%−75−14.6%ReducedHistory
ETREntergy CorpCOM559$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF656$60.0K<0.1%−42−6.0%Reduced–
DOLEDole plcORD SHS4,900$60.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock269$61.0K<0.1%+53+24.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR363$63.0K<0.1%+129+55.1%AddedHistory
NTRSNorthern Trust CorpCOM750$63.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,630$64.0K<0.1%−305−15.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,274$64.0K<0.1%−500−28.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,240$64.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock149$65.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock673$65.0K<0.1%+137+25.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,320$65.0K<0.1%+1+0.1%Added–
iShares Tr464288687PFD AND INCM SEC2,139$67.0K<0.1%−208−8.9%Reduced–
GEGeneral Electric CoStock430$68.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$68.0K<0.1%+1+0.2%Added–
iShares Tr464288885EAFE GRWTH ETF666$68.0K<0.1%+5+0.8%Added–
BLKBlackRock, Inc.COM86$68.0K<0.1%+15+21.1%AddedHistory
MSIMotorola Solutions, Inc.Stock178$69.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM941$69.0K<0.1%+1+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock80$72.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,400$72.0K<0.1%+4+0.3%Added–
iShares Tr464288877EAFE VALUE ETF1,350$72.0K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM500$73.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock632$74.0K<0.1%+2+0.3%AddedHistory
ESEversource EnergyStock1,330$75.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock375$75.0K<0.1%+2+0.5%AddedHistory
NEENextera Energy IncStock1,073$76.0K<0.1%+3+0.3%AddedHistory
KKRKKR & Co. Inc.COM726$76.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW3,395$76.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock140$78.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock251$78.0K<0.1%+1+0.4%AddedHistory
STZConstellation Brands, Inc.Stock302$78.0K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$78.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock878$79.0K<0.1%+1+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$80.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,524$80.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1205$80.0K<0.1%+195+1,950.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$80.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,113$81.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF1,658$81.0K<0.1%−135−7.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF415$82.0K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM5,513$82.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$82.0K<0.1%+3,546New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,155$83.0K<0.1%−217−9.1%Reduced–
iShares Tr464287127MORNINGSTR US EQ1,109$83.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,350$83.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF495$84.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock297$86.0K<0.1%+2+0.7%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,835$88.0K<0.1%−143−7.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$89.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,800$90.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,113$93.0K<0.1%−17−0.8%ReducedHistory
NVONovo Nordisk A SADR650$93.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,384$94.0K<0.1%+8+0.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM90$95.0K<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