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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
819
+16 vs. Q2 2024
Portfolio value
$458.1M
+$30.3M (+7.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of TSFG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEODiageo PLCSPON ADR NEW30$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$4.00K<0.1%−150−60.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM59$4.00K<0.1%−28−32.2%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$4.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM341$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,387$4.00K<0.1%−207−8.0%ReducedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$5.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$5.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock70$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF50$5.00K<0.1%+50New–
MANHManhattan Associates IncStock19$5.00K<0.1%+19NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF73$5.00K<0.1%+70+2,333.3%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF104$5.00K<0.1%+104New–
PNCPNC Financial Services Group, Inc.Stock26$5.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD112$5.00K<0.1%+112New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$5.00K<0.1%+60New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT76$5.00K<0.1%+76New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$5.00K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM27$5.00K<0.1%+27NewHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF50$5.00K<0.1%+50New–
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS122$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$5.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM18$5.00K<0.1%−56−75.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF163$5.00K<0.1%00.0%Unchanged–
CPRTCopart IncCOM103$5.00K<0.1%+103NewHistory
UUnity Software Inc.COM200$5.00K<0.1%−33−14.2%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,536$5.00K<0.1%+18+1.2%Added–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$5.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF124$6.00K<0.1%00.0%Unchanged–
NVSNovartis AGADR50$6.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock155$6.00K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF119$6.00K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock92$6.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock93$6.00K<0.1%+93NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$6.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS21$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44$6.00K<0.1%+44New–
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR100$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$6.00K<0.1%+103New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF119$6.00K<0.1%−74−38.3%Reduced–
Global X FDS37950E291GLOBX SUPDV US310$6.00K<0.1%+5+1.6%Added–
OKEONEOK IncCOM71$6.00K<0.1%+1+1.4%AddedHistory
GPIGroup 1 Automotive IncCOM16$6.00K<0.1%+16NewHistory
SRPTSarepta Therapeutics, Inc.COM50$6.00K<0.1%−75−60.0%ReducedHistory
TTTrane Technologies plcSHS15$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT44$6.00K<0.1%+44New–
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM417$6.00K<0.1%+4+1.0%AddedHistory
UAUnder Armour, Inc.CL C663$6.00K<0.1%−679−50.6%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH150$6.00K<0.1%+150New–
AGRAvangrid, Inc.COM166$6.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM830$6.00K<0.1%+4+0.5%AddedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$6.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$7.00K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF99$7.00K<0.1%+99New–
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock612$7.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$7.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,235$7.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF164$7.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD78$7.00K<0.1%+1+1.3%Added–
iShares Tr464287341GLOBAL ENERG ETF168$7.00K<0.1%−154−47.8%Reduced–
NINisource Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW160$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM153$7.00K<0.1%+2+1.3%AddedHistory
GRMNGarmin LtdSHS41$7.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF63$8.00K<0.1%+1+1.6%Added–
EMREmerson Electric CoStock76$8.00K<0.1%+1+1.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF200$8.00K<0.1%+67+50.4%Added–
VTRSViatris IncStock707$8.00K<0.1%−1−0.1%ReducedHistory
AXPAmerican Express CoStock28$8.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR73$8.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF59$8.00K<0.1%+59New–
SIRISirius XM Holdings Inc.COMMON STOCK350$8.00K<0.1%+350NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD300$8.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM177$8.00K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART192$8.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM200$8.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM256$8.00K<0.1%+200+357.1%AddedHistory
MURMurphy Oil CorpCOM235$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$82.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$26.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM200$22.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500238$20.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400277$17.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock62$14.0K<0.1%History
EAElectronic Arts Inc.COM102$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$14.0K<0.1%–
MARAMARA Holdings, Inc.COM686$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%–
Schwab US Tips ETF808524870ETF236$12.0K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$11.0K<0.1%–
SIRISirius XM Holdings Inc.COM3,500$10.0K<0.1%History
CLXClorox CoStock51$7.00K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,320$5.00K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS210$5.00K<0.1%–
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%History
INTUIntuit Inc.Stock6$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF171$4.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4.00K<0.1%History
VLTOVeralto CorpStock33$3.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%–
RPMRPM International IncCOM29$3.00K<0.1%History
GHGuardant Health, Inc.COM100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF101$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.00K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM8$2.00K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF15$1.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1.00K<0.1%–
CHWYChewy, Inc.CL A42$1.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%–
IONQIonQ, Inc.COM100$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM35$1.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1.00K<0.1%–
TWLOTwilio IncCL A22$1.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1.00K<0.1%–
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF20$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$00.0%–
BZUNBaozun Inc.SPONSORED ADR100$00.0%History
Cybin Ord23256X100COM100$00.0%–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%History