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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
BXBlackstone Inc.COM269$41.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF556$41.0K<0.1%+5+0.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF584$42.0K<0.1%−800−57.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF518$42.0K<0.1%+1+0.2%Added–
MFCManulife Financial CorpCOM1,404$42.0K<0.1%+715+103.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$42.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF200$44.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock854$44.0K<0.1%+1+0.1%AddedHistory
SYKStryker CorpStock125$45.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF683$45.0K<0.1%+96+16.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD576$45.0K<0.1%+2+0.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$45.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$45.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM175$45.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$45.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF675$46.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF480$46.0K<0.1%+1+0.2%Added–
iShares Core S&P US Value ETF464287663ETF487$47.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock515$47.0K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$47.0K<0.1%+400+13.3%AddedHistory
iShares Tr464288588MBS ETF486$47.0K<0.1%−170−25.9%Reduced–
HOLXHologic IncCOM572$47.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock136$48.0K<0.1%+1+0.7%AddedHistory
ECLEcolab Inc.Stock189$48.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock178$48.0K<0.1%+100+128.2%AddedHistory
BABoeing CoStock320$49.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF2,118$49.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF662$49.0K<0.1%−75−10.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF278$50.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock190$51.0K<0.1%+1+0.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF713$51.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF900$53.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$53.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,789$53.0K<0.1%+1,789NewHistory
KMIKinder Morgan, Inc.Stock2,430$54.0K<0.1%+1,018+72.1%AddedHistory
QCOMQualcomm IncStock326$55.0K<0.1%−49−13.1%ReducedHistory
GILDGilead Sciences, Inc.Stock658$55.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM500$55.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM620$55.0K<0.1%+40+6.9%AddedHistory
SLViShares Silver TrustETF1,980$56.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock395$56.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,198$56.0K<0.1%+4+0.3%Added–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP2,000$58.0K<0.1%+2,000New–
PLTRPalantir Technologies Inc.Stock1,573$59.0K<0.1%+200+14.6%AddedHistory
UPSUnited Parcel Service IncStock440$60.0K<0.1%+1+0.2%AddedHistory
TGTTarget CorpStock383$60.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM625$60.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock599$62.0K<0.1%−74−11.0%ReducedHistory
ADIAnalog Devices IncStock270$62.0K<0.1%+1+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$62.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,056$63.0K<0.1%−850−44.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF224$64.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT542$64.0K<0.1%+117+27.5%AddedHistory
IBMInternational Business Machines CorpStock293$65.0K<0.1%+15+5.4%AddedHistory
STZConstellation Brands, Inc.Stock252$65.0K<0.1%−50−16.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,274$65.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM725$65.0K<0.1%−25−3.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,240$65.0K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK2,561$65.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,047$66.0K<0.1%+218+26.3%AddedHistory
CMCSAComcast CorpStock1,630$68.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD355$68.0K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock1,370$69.0K<0.1%+1,370NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,470$70.0K<0.1%+521+54.9%Added–
iShares Tr464288687PFD AND INCM SEC2,144$71.0K<0.1%+5+0.2%Added–
ADBEAdobe Inc.Stock140$72.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock430$72.0K<0.1%+200+87.0%AddedConverted for a 10-for-1 splitHistory
CROXCrocs, Inc.COM500$72.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF666$72.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF599$74.0K<0.1%+1+0.2%Added–
ETREntergy CorpCOM559$74.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR429$75.0K<0.1%+66+18.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$75.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,400$76.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock634$77.0K<0.1%+2+0.3%AddedHistory
NVONovo Nordisk A SADR644$77.0K<0.1%−6−0.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,350$78.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock149$79.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF505$79.0K<0.1%+505New–
MSIMotorola Solutions, Inc.Stock177$80.0K<0.1%−1−0.6%ReducedHistory
DOLEDole plcORD SHS4,900$80.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF445$81.0K<0.1%−50−10.1%Reduced–
BLKBlackRock, Inc.COM86$82.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF416$83.0K<0.1%+1+0.2%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$83.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF1,594$83.0K<0.1%−64−3.9%Reduced–
PEGPublic Service Enterprise Group IncCOM941$84.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM5,513$86.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM9,706$87.0K<0.1%+13+0.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ1,109$88.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,350$88.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock298$90.0K<0.1%+1+0.3%AddedHistory
KRGKite Realty Group TrustCOM NEW3,395$90.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$91.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,074$91.0K<0.1%+1+0.1%AddedHistory
ESEversource EnergyStock1,330$91.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,206$91.0K<0.1%−237−16.4%Reduced–
EDConsolidated Edison IncStock879$92.0K<0.1%+1+0.1%AddedHistory
GEGeneral Electric CoStock485$92.0K<0.1%+55+12.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,800$92.0K<0.1%00.0%Unchanged–

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