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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
SPDR Series Trust78468R101ST SHO TREAS ETF3,453$100.0K<0.1%+26+0.8%Added–
TTETotalEnergies SESPONSORED ADS1,512$101.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$102.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock1,627$103.0K<0.1%+107+7.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,357$103.0K<0.1%+17+1.3%Added–
Vanguard Total Bond Market ETF921937835ETF1,443$104.0K<0.1%+165+12.9%Added–
MRVLMarvell Technology, Inc.COM1,481$104.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$106.0K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,053$108.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,906$108.0K<0.1%+1,561+452.5%Added–
CHEChemed CorpCOM200$109.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,309$110.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT1,931$110.0K<0.1%−200−9.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,044$112.0K<0.1%−30−2.8%Reduced–
CLColgate Palmolive CoStock1,175$114.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock712$115.0K<0.1%+41+6.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF970$115.0K<0.1%+1+0.1%Added–
WWDWoodward, Inc.COM660$115.0K<0.1%+340+106.3%AddedHistory
RTXRTX CorpStock1,162$117.0K<0.1%+3+0.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,693$117.0K<0.1%+309+3.3%AddedHistory
AXONAxon Enterprise, Inc.COM400$118.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,399$118.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,119$119.0K<0.1%+973+666.4%Added–
SRESempraStock1,566$119.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM440$119.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,371$120.0K<0.1%+3+0.2%AddedHistory
BEBloom Energy CorpCOM CL A10,006$122.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$123.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,478$126.0K<0.1%+29+0.8%AddedHistory
VZVerizon Communications IncStock3,108$128.0K<0.1%−599−16.2%ReducedHistory
SHOPShopify Inc.Stock1,950$129.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,850$131.0K<0.1%−666−8.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock242$134.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,785$134.0K<0.1%−127−2.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF1,500$145.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,878$150.0K<0.1%−90−4.6%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM20,222$151.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,864$152.0K<0.1%+25+0.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS4,000$152.0K<0.1%+405+11.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,995$153.0K<0.1%−42−2.1%Reduced–
iShares Tr46435G102CONV BD ETF1,944$153.0K<0.1%+1,944New–
MCDMcDonalds CorpStock605$154.0K<0.1%+20+3.4%AddedHistory
WTFCWintrust Financial CorpCOM1,560$154.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,130$155.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock4,197$160.0K<0.1%−250−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock3,469$165.0K<0.1%+98+2.9%AddedHistory
CMGChipotle Mexican Grill IncCOM2,650$166.0K<0.1%+450+20.5%AddedConverted for a 50-for-1 splitHistory
ALLAllstate CorpStock1,047$167.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A765$170.0K<0.1%−34−4.3%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF3,918$174.0K<0.1%+3,918New–
LMTLockheed Martin CorpStock375$175.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock529$176.0K<0.1%−38−6.7%ReducedHistory
COPConocoPhillipsStock1,550$177.0K<0.1%+1+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock466$180.0K<0.1%+426+1,065.0%AddedHistory
BDXBecton Dickinson & CoStock786$184.0K<0.1%+38+5.1%AddedHistory
VVisa Inc.Stock701$184.0K<0.1%+1+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM2,479$194.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock981$196.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock386$197.0K<0.1%+37+10.6%AddedHistory
MDLZMondelez International, Inc.Stock3,044$199.0K<0.1%+10.0%AddedHistory
WECWec Energy Group, Inc.Stock2,580$202.0K<0.1%+50+2.0%AddedHistory
DELLDell Technologies Inc.Stock1,493$206.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock989$211.0K<0.1%−269−21.4%ReducedHistory
KOCoca Cola CoStock3,326$212.0K<0.1%+21+0.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF987$215.0K0.1%00.0%Unchanged–
MARMarriott International IncStock894$216.0K0.1%−13−1.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,785$216.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock934$221.0K0.1%+2+0.2%AddedHistory
SHWSherwin Williams CoCOM754$225.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,581$226.0K0.1%+9+0.3%AddedHistory
LPLALPL Financial Holdings Inc.COM863$241.0K0.1%+1+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,789$241.0K0.1%−56,989−92.2%Reduced–
ORCLOracle CorpStock1,718$243.0K0.1%+123+7.7%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,569$244.0K0.1%−11,458−81.7%Reduced–
MCKMcKesson CorpStock430$251.0K0.1%−4−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,258$255.0K0.1%−553−14.5%Reduced–
HDHome Depot, Inc.Stock744$256.0K0.1%+35+4.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,933$261.0K0.1%+10.0%Added–
BACBank of America CorpStock6,877$273.0K0.1%+15+0.2%AddedHistory
PMPhilip Morris International Inc.Stock2,707$274.0K0.1%+5+0.2%AddedHistory
MOAltria Group, Inc.Stock6,121$279.0K0.1%+11+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,874$282.0K0.1%−58−3.0%Reduced–
PPGPPG Industries IncStock2,298$289.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,107$299.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF7,105$303.0K0.1%+10+0.1%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER12,554$304.0K0.1%−2,343−15.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,925$306.0K0.1%−1,047−26.4%Reduced–
GSGoldman Sachs Group IncStock683$309.0K0.1%+72+11.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,726$315.0K0.1%−72−4.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,555$325.0K0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR25,639$332.0K0.1%+1,965+8.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,505$353.0K0.1%+2,280+36.6%Added–
DISWalt Disney CoStock3,602$358.0K0.1%+147+4.3%AddedHistory
HONHoneywell International IncCOM1,778$380.0K0.1%−22−1.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,381$390.0K0.1%+1,832+118.3%Added–
iShares Core High Dividend ETF46429B663ETF3,666$398.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF5,155$401.0K0.1%−20−0.4%Reduced–
SBUXStarbucks CorpStock5,158$402.0K0.1%−118−2.2%ReducedHistory
PEPPepsiCo IncStock2,540$419.0K0.1%+3+0.1%AddedHistory
CTASCintas CorpStock600$420.0K0.1%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