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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
SILCSilicom Ltd.ORD1,221$17.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock37$18.0K<0.1%+12+48.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF424$18.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A506$18.0K<0.1%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF117$18.0K<0.1%−160−57.8%Reduced–
MMM3M CoStock139$19.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock239$19.0K<0.1%−10−4.0%ReducedHistory
CMECME Group Inc.COM85$19.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,172$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF279$19.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF395$20.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF536$20.0K<0.1%+66+14.0%Added–
FEFirstenergy CorpCOM440$20.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$20.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$20.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$20.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock40$21.0K<0.1%+40NewHistory
MUMicron Technology IncStock199$21.0K<0.1%+1+0.5%AddedHistory
CICigna GroupStock60$21.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock87$21.0K<0.1%+1+1.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$21.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF221$21.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$21.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM250$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF267$21.0K<0.1%−77−22.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$21.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS178$21.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,175$21.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT177$22.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock187$22.0K<0.1%+55+41.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,085$22.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$22.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$22.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock126$23.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM101$23.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY457$23.0K<0.1%+398+674.6%Added–
TMToyota Motor CorpADS128$23.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$24.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,044$24.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock87$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF160$24.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock310$25.0K<0.1%−120−27.9%ReducedHistory
STTState Street CorpCOM288$25.0K<0.1%−12−4.0%ReducedHistory
JLLJones Lang Lasalle IncCOM94$25.0K<0.1%+29+44.6%AddedHistory
EBAYeBay IncCOM378$25.0K<0.1%+2+0.5%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF420$25.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM60$25.0K<0.1%+60NewHistory
RSGRepublic Services, Inc.COM131$26.0K<0.1%+1+0.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE613$26.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD268$26.0K<0.1%+1+0.4%Added–
PTLOPortillo's Inc.COM CL A1,965$26.0K<0.1%−150−7.1%ReducedHistory
FCXFreeport-McMoran IncStock546$27.0K<0.1%−100−15.5%ReducedHistory
CAVACava Group, Inc.COM220$27.0K<0.1%+40+22.2%AddedHistory
AJGArthur J. Gallagher & Co.COM96$27.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$27.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM194$27.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock100$28.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR267$28.0K<0.1%+2+0.8%AddedHistory
ONOn Semiconductor CorpStock386$28.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM56$28.0K<0.1%+24+75.0%AddedHistory
iShares Tr464287754US INDUSTRIALS209$28.0K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock2,051$28.0K<0.1%−882−30.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock104$29.0K<0.1%+89+593.3%AddedHistory
OSKOshkosh CorpCOM294$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF490$29.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$30.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock116$30.0K<0.1%+14+13.7%AddedHistory
DTEDte Energy CoCOM236$30.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF300$31.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM682$31.0K<0.1%−8−1.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF300$31.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock550$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF420$32.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF190$32.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock200$33.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$33.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock81$34.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock102$34.0K<0.1%+67+191.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$34.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS342$34.0K<0.1%−24−6.6%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF1,319$34.0K<0.1%+6+0.5%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG1,036$34.0K<0.1%+10+1.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT423$35.0K<0.1%+1+0.2%Added–
PSXPhillips 66Stock271$36.0K<0.1%+1+0.4%AddedHistory
PWRQuanta Services, Inc.COM122$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW602$36.0K<0.1%+602New–
AZNAstraZeneca PLCSPONSORED ADR463$36.0K<0.1%+1+0.2%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW511$37.0K<0.1%+1+0.2%Added–
INTCIntel CorpStock1,628$38.0K<0.1%+1+0.1%AddedHistory
AVGOBroadcom Inc.Stock223$38.0K<0.1%+33+17.4%AddedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock182$38.0K<0.1%+82+82.0%AddedHistory
OLEDUniversal Display CorpCOM184$39.0K<0.1%−20−9.8%ReducedHistory
XELXcel Energy IncStock606$40.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock489$40.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$40.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503$40.0K<0.1%+503New–
Vanguard Health Care ETF92204A504ETF146$41.0K<0.1%+65+80.2%Added–
AMATApplied Materials IncStock204$41.0K<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