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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
IAUiShares Gold TrustETF1,873$93.0K<0.1%−240−11.4%ReducedHistory
KKRKKR & Co. Inc.COM726$95.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM90$95.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,158$96.0K<0.1%+3+0.1%Added–
ORealty Income CorpREIT1,534$97.0K<0.1%+10+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS1,512$98.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5,500$99.0K<0.1%+5,500New–
iShares Tr464288372GLB INFRASTR ETF1,835$100.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$101.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF3,515$103.0K<0.1%+62+1.8%Added–
GWWW.W. Grainger, Inc.Stock101$105.0K<0.1%+21+26.3%AddedHistory
BEBloom Energy CorpCOM CL A10,006$106.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,482$107.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$108.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,109$109.0K<0.1%−3,741−77.1%Reduced–
iShares Tr464287119MORNINGSTAR GRWT1,300$109.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,515$110.0K<0.1%+37+1.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF831$110.0K<0.1%+372+81.0%Added–
AMGNAmgen IncStock352$113.0K<0.1%+101+40.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,043$117.0K<0.1%−10−0.5%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,441$117.0K<0.1%+84+6.2%Added–
iShares Inc464286533MSCI EMERG MRKT1,887$118.0K<0.1%−44−2.3%Reduced–
CHEChemed CorpCOM200$120.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,634$121.0K<0.1%+7+0.4%AddedHistory
CLColgate Palmolive CoStock1,175$122.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,399$123.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock757$124.0K<0.1%+45+6.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF970$124.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,297$126.0K<0.1%−12−0.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,112$126.0K<0.1%+68+6.5%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,373$127.0K<0.1%+3,373NewHistory
UBERUber Technologies, IncStock1,706$128.0K<0.1%+593+53.3%AddedHistory
TSCOTractor Supply CoCOM440$128.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,566$131.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$131.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,212$134.0K<0.1%+93+8.3%Added–
IRMIron Mountain IncCOM1,124$134.0K<0.1%+1,124NewHistory
COINCoinbase Global, Inc.COM CL A765$136.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,763$138.0K<0.1%−22−0.5%ReducedHistory
VZVerizon Communications IncStock3,108$140.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,373$141.0K<0.1%+2+0.1%AddedHistory
RTXRTX CorpStock1,164$141.0K<0.1%+2+0.2%AddedHistory
DOWDow Inc.Stock2,643$144.0K<0.1%−221−7.7%ReducedHistory
WWDWoodward, Inc.COM850$146.0K<0.1%+190+28.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,792$147.0K<0.1%+1,472+111.5%Added–
BTCGrayscale Bitcoin Mini Trust ETFSHS26,371$148.0K<0.1%+26,371NewHistory
iShares Tr464287572GLOBAL 100 ETF1,500$149.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock242$150.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS3,578$150.0K<0.1%−422−10.5%Reduced–
ULTAUlta Beauty, Inc.Stock391$152.0K<0.1%−75−16.1%ReducedHistory
DKNGDraftKings Inc.Stock3,907$153.0K<0.1%−290−6.9%ReducedHistory
KHCKraft Heinz CoStock4,426$155.0K<0.1%+3,439+348.4%AddedHistory
SHOPShopify Inc.Stock1,950$156.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM392$157.0K<0.1%−8−2.0%ReducedHistory
PANWPalo Alto Networks IncStock467$160.0K<0.1%+317+211.3%AddedHistory
COPConocoPhillipsStock1,550$163.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM20,222$163.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,130$164.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,108$165.0K<0.1%−361−10.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,997$166.0K<0.1%+2+0.1%Added–
FANGDiamondback Energy, Inc.Stock981$169.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM1,560$169.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2,950$170.0K<0.1%+300+11.3%AddedHistory
TAT&T Inc.Stock7,751$171.0K<0.1%+901+13.2%AddedHistory
MCDMcDonalds CorpStock566$172.0K<0.1%−39−6.4%ReducedHistory
DELLDell Technologies Inc.Stock1,493$177.0K<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER7,472$184.0K<0.1%−5,082−40.5%Reduced–
OXYOccidental Petroleum CorpStock3,592$185.0K<0.1%+11+0.3%AddedHistory
BDXBecton Dickinson & CoStock786$190.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF2,288$191.0K<0.1%+344+17.7%Added–
ALLAllstate CorpStock1,047$199.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM863$201.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock347$203.0K<0.1%−28−7.5%ReducedHistory
VVisa Inc.Stock750$206.0K<0.1%+49+7.0%AddedHistory
MARMarriott International IncStock832$207.0K<0.1%−62−6.9%ReducedHistory
CATCaterpillar IncStock529$207.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,001$208.0K<0.1%+12+1.2%AddedHistory
MCKMcKesson CorpStock430$213.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,479$213.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,024$223.0K<0.1%−20−0.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,509$226.0K<0.1%−280−5.8%Reduced–
iShares Tr46435G219INVT GRAD SY ETF4,998$232.0K0.1%+1,080+27.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,786$236.0K0.1%+1+0.1%Added–
KOCoca Cola CoStock3,398$244.0K0.1%+72+2.2%AddedHistory
WECWec Energy Group, Inc.Stock2,580$248.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock957$251.0K0.1%+23+2.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,084$257.0K0.1%+97+9.8%Added–
UNHUnitedHealth Group IncStock449$262.0K0.1%+63+16.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,172$265.0K0.1%−86−2.6%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD2,703$269.0K0.1%+134+5.2%Added–
SPDR Series Trust78464A805ST STR PR SP15003,893$273.0K0.1%−40−1.0%Reduced–
BACBank of America CorpStock7,223$287.0K0.1%+346+5.0%AddedHistory
ORCLOracle CorpStock1,691$288.0K0.1%−27−1.6%ReducedHistory
HDHome Depot, Inc.Stock745$302.0K0.1%+1+0.1%AddedHistory
SHWSherwin Williams CoCOM795$303.0K0.1%+41+5.4%AddedHistory
PPGPPG Industries IncStock2,298$304.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,857$305.0K0.1%−250−8.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,853$311.0K0.1%−21−1.1%Reduced–
MOAltria Group, Inc.Stock6,120$312.0K0.1%−10.0%ReducedHistory
GSGoldman Sachs Group IncStock655$324.0K0.1%−28−4.1%ReducedHistory

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