SEC 13F Intelligence

Managers / Q1 2020 · view latest →

TFG Advisers LLC

CIK 0001806473 · 3121 UNIVERSITY DRIVE, SUITE 100, AUBURN HILLS, MI, 48326 · 248-724-0090

Reported Value
$151M
Q1 2020
Positions
159
Filings on Record
27
2019–present window
Filed
May 1, 2020
original filing

Summary

Tfg Advisers LLC reported $151M in U.S.-listed holdings across 159 positions for Q1 2020.

Its largest position, PFF, represents 6.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $151MQ1 ’20Q2 ’20: $154MQ3 ’20: $173MQ4 ’20: $191MQ4 ’20Q1 ’21: $194MQ2 ’21: $207MQ3 ’21: $206MQ3 ’21Q4 ’21: $229MQ1 ’22: $218MQ2 ’22: $188MQ2 ’22Q3 ’22: $179MQ4 ’22: $195MQ1 ’23: $207MQ1 ’23Q2 ’23: $220MQ3 ’23: $213MQ4 ’23: $238MQ4 ’23Q1 ’24: $256MQ2 ’24: $258MQ3 ’24: $278MQ3 ’24Q4 ’24: $278MQ1 ’25: $276MQ2 ’25: $292MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 25.6%REIT: 5.4%Closed-End Fund: 3.9%ADR: 0.4%Other: 0.3%
  • Common Stock · 64.3% · $97M
  • ETP · 25.6% · $39M
  • REIT · 5.4% · $8M
  • Closed-End Fund · 3.9% · $6M
  • ADR · 0.4% · $648,000
  • Other · 0.3% · $528,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+30.5K30.5K+$5M$5M
AAPLAPPLE INCNEW+20.1K20.1K+$5M$5M
MSFTMICROSOFT CORPNEW+29.6K29.6K+$4M$4M
JPMJPMORGAN CHASE & CONEW+33.1K33.1K+$4M$4M
AMTAMERICAN TOWER CORP NEWNEW+16.8K16.8K+$4M$4M
AMZNAMAZON COM INCNEW+1.9K1.9K+$3M$3M
UNPUNION PACIFIC CORPNEW+18.5K18.5K+$3M$3M
CWBSPDR SERIES TRUSTNEW+53.8K53.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · CORE S&P SCP ETF · IBOXX INV CP ETF · S&P 100 ETF · INTL SEL DIV ETF · CORE S&P MCP ETF · MSCI EAFE ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · RUSSELL 2000 ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · U.S. TECH ETF6.12%$9M139.9K
2DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · EUROPE SMCP DV · EMER MKT HIGH FD3.49%$5M149.5K
3CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF3.37%$5M83.4K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM3.26%$5M30.5K
5AAPLAPPLE INChistory →COM2.98%$5M20.1K
6MSFTMICROSOFT CORPhistory →COM2.72%$4M29.6K
7JPMJPMORGAN CHASE & COhistory →COM2.57%$4M33.1K
8AMTAMERICAN TOWER CORP NEWhistory →COM2.45%$4M16.8K
9AMZNAMAZON COM INChistory →COM2.19%$3M1.9K
10PCYINVESCO EXCHNG TRADED FD TREMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI2.12%$3M101.8K
11FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NY ARCA BIOTECH · NASD TECH DIV · DJ INTERNT IDX · DJ GLBL DIVID · FINLS ALPHADEX · HLTH CARE ALPH2.08%$3M60.3K
12UNPUNION PACIFIC CORPhistory →COM1.98%$3M18.5K
13SYKSTRYKER CORPhistory →COM1.85%$3M12.9K
14WPCW P CAREY INChistory →COM1.61%$2M27.2K
15TAT&T INChistory →COM1.57%$2M62.7K
16AEPAMERICAN ELEC PWR CO INChistory →COM1.52%$2M24.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$2M7.7K
18FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.45%$2M62.8K
19FCTFIRST TR SR FLG RTE INCM FDhistory →COM1.40%$2M176.6K
20PGPROCTER & GAMBLE COhistory →COM1.40%$2M17.0K
21JNJJOHNSON & JOHNSONhistory →COM1.37%$2M16.0K
22PEPPEPSICO INChistory →COM1.35%$2M14.9K
23AQUA AMERICA INCCOM1.34%$2M45.1K
24DDOMINION ENERGY INChistory →COM1.31%$2M24.4K
25VVISA INChistory →COM CL A1.24%$2M10.9K
26CVXCHEVRON CORP NEWhistory →COM1.20%$2M15.3K
27BABOEING COhistory →COM1.18%$2M4.7K
28NEENEXTERA ENERGY INChistory →COM1.15%$2M7.5K
29ITWILLINOIS TOOL WKS INChistory →COM1.12%$2M10.8K
30VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF1.11%$2M10.9K
31SOSOUTHERN COhistory →COM1.09%$2M26.7K
32VZVERIZON COMMUNICATIONS INCCOM0.99%$1M24.8K
33MCHPMICROCHIP TECHNOLOGY INCCOM0.94%$1M15.4K
34BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.90%$1M23.1K
35EXMOCEXXON MOBIL CORPCOM0.89%$1M19.0K
36UNHUNITEDHEALTH GROUP INCCOM0.89%$1M6.2K
37HDHOME DEPOT INCCOM0.89%$1M5.8K
38NSCNORFOLK SOUTHERN CORPCOM0.88%$1M7.4K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.87%$1M30.4K
40MCDMCDONALDS CORPCOM0.79%$1M5.6K
41CSCOCISCO SYS INCCOM0.78%$1M24.0K
42KOCOCA COLA COCOM0.77%$1M21.3K
43HONHONEYWELL INTL INCCOM0.76%$1M6.8K
44VIGVANGUARD GROUPDIV APP ETF0.75%$1M9.5K
45AWKAMERICAN WTR WKS CO INC NEWCOM0.72%$1M8.8K
46NKENIKE INCCL B0.70%$1M11.3K
47EDCONSOLIDATED EDISON INCCOM0.69%$1M11.1K
48INTCINTEL CORPCOM0.69%$1M20.2K
49PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.69%$1M64.7K
50GOOGLALPHABET INCCAP STK CL A0.68%$1M846
51OREALTY INCOME CORPCOM0.67%$1M13.3K
52DISDISNEY WALT COCOM DISNEY0.67%$1M7.8K
53KMIKINDER MORGAN INC DELCOM0.67%$1M49.3K
54SWKSSKYWORKS SOLUTIONS INCCOM0.66%$999,00012.6K
55UTXZUNITED TECHNOLOGIES CORPCOM0.66%$999,0007.3K
56DTEDTE ENERGY COCOM0.63%$947,0007.1K
57MAMASTERCARD INCCL A0.58%$883,0003.3K
58CMICUMMINS INCCOM0.55%$831,0005.1K
59GLOBAL X FDSGLB X SUPERDIV0.54%$822,00048.4K
60ABBVABBVIE INCCOM0.53%$796,00010.5K
61LHXL3HARRIS TECHNOLOGIES INCCOM0.52%$791,0003.8K
62FDXFEDEX CORPCOM0.50%$754,0005.2K
63TEITEMPLETON EMERG MKTS INCOMECOM0.49%$747,00082.3K
64QTECFIRST TR NASDAQ100 TECH INDESHS0.49%$746,0008.5K
65CBCHUBB LIMITEDCOM0.47%$709,0004.4K
66RCSPIMCO STRATEGIC INCOME FD INCOM0.47%$706,00076.3K
67HYSPIMCO ETF TR0-5 HIGH YIELD · ACTIVE BD ETF0.43%$655,0006.4K
68XRNPXCOHEN & STEERS REIT & PFD &ICOM0.43%$649,00026.4K
69PPGPPG INDS INCCOM0.42%$640,0005.4K
70PYPLPAYPAL HLDGS INCCOM0.42%$637,0006.2K
71LMTLOCKHEED MARTIN CORPCOM0.39%$594,0001.5K
72SBUXSTARBUCKS CORPCOM0.38%$578,0006.5K
73VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.38%$574,0006.5K
74ABERDEEN ASIA PACIFIC INCOMCOM0.35%$528,000126.2K
75UPSUNITED PARCEL SERVICE INCCL B0.35%$526,0004.4K
76QCOMQUALCOMM INCCOM0.35%$522,0006.8K
77DPZDOMINOS PIZZA INCCOM0.33%$499,0002.0K
78QQQINVESCO QQQ TRUNIT SER 10.33%$495,0002.6K
79TDTORONTO DOMINION BK ONTCOM NEW0.33%$494,0008.5K
80MDLZMONDELEZ INTL INCCL A0.33%$494,0008.9K
81METAFACEBOOK INCCL A0.31%$476,0002.7K
82VFCV F CORPCOM0.30%$452,0005.1K
83SPYSPDR S&P 500 ETF TRTR UNIT0.29%$440,0001.5K
84ABTABBOTT LABSCOM0.28%$428,0005.1K
85PSAPUBLIC STORAGECOM0.27%$404,0001.6K
86GILDGILEAD SCIENCES INCCOM0.27%$403,0006.4K
87PTYPIMCO CORPORATE & INCOME OPPCOM0.26%$399,00022.0K
88PAYXPAYCHEX INCCOM0.26%$397,0004.8K
89ZTSZOETIS INCCL A0.26%$389,0003.1K
90DEODIAGEO P L CSPON ADR NEW0.25%$374,0002.3K
91CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.24%$359,00028.2K
92PSXPHILLIPS 66COM0.23%$353,0003.4K
93PHPARKER HANNIFIN CORPCOM0.23%$341,0001.9K
94DCIDONALDSON INCCOM0.22%$340,0006.5K
95TROWPRICE T ROWE GROUP INCCOM0.22%$338,0003.0K
96IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$337,0002.3K
97FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.22%$336,0005.6K
98CRMSALESFORCE COM INCCOM0.22%$333,0002.2K
99DUKDUKE ENERGY CORP NEWCOM NEW0.22%$332,0003.5K
100MMM3M COCOM0.21%$325,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$292M208Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M208May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M207Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M207Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M195Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$256M203May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M200Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M193Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M197Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M194May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$195M193Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M190Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M194Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M206Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M195Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M194Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M188Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M185Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M176Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M158Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M159May 1, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.