SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TFG Advisers LLC

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

Reported Value
$154M
Q2 2020
Positions
158
Filings on Record
27
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Tfg Advisers LLC reported $154M in U.S.-listed holdings across 158 positions for Q2 2020.

Its largest position, PFF, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.9%
Ishares Tr
New / Exited
13 / 14
positions this quarter

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: 66.6%ETP: 24.8%REIT: 5.0%Closed-End Fund: 2.8%ADR: 0.4%Other: 0.3%
  • Common Stock · 66.6% · $103M
  • ETP · 24.8% · $38M
  • REIT · 5.0% · $8M
  • Closed-End Fund · 2.8% · $4M
  • ADR · 0.4% · $665,000
  • Other · 0.3% · $521,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMBSFIRST TR EXCHANGE-TRADED FDNEW+5.6K5.6K+$291,000$291,000
SPDR INDEX SHS FDSNEW+7.9K7.9K+$263,000$263,000
CVSCVS HEALTH CORPNEW+3.9K3.9K+$254,000$254,000
LULULULULEMON ATHLETICA INCNEW+789789+$246,000$246,000
NFLXNETFLIX INCNEW+533533+$242,000$242,000
BMYBRISTOL-MYERS SQUIBB CONEW+4.1K4.1K+$240,000$240,000
VCSHVANGUARD SCOTTSDALE FDSNEW+2.8K2.8K+$232,000$232,000
SCLSTEPAN CONEW+2.4K2.4K+$228,000$228,000

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

Holdings — Q2 2020

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · INTL SEL DIV ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · RUSSELL 2000 ETF · U.S. TECH ETF · RUS 2000 GRW ETF · CORE S&P500 ETF5.90%$9M142.5K
2AAPLAPPLE INChistory →COM4.92%$8M20.8K
3MSFTMICROSOFT CORPhistory →COM4.23%$7M32.0K
4AMZNAMAZON COM INChistory →COM3.67%$6M2.0K
5CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.61%$6M90.4K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM2.90%$4M30.0K
7AMTAMERICAN TOWER CORP NEWhistory →COM2.85%$4M17.0K
8DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · EUROPE SMCP DV · EMER MKT HIGH FD2.78%$4M151.7K
9JPMJPMORGAN CHASE & COhistory →COM2.26%$3M37.0K
10UNPUNION PAC CORPhistory →COM2.01%$3M18.3K
11PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.88%$3M103.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.65%$3M8.4K
13SYKSTRYKER CORPORATIONhistory →COM1.58%$2M13.5K
14JNJJOHNSON & JOHNSONhistory →COM1.54%$2M16.9K
15VVISA INChistory →COM CL A1.52%$2M12.1K
16FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · FST LOW OPPT EFT · DJ GLBL DIVID · HLTH CARE ALPH1.42%$2M47.1K
17PGPROCTER AND GAMBLE COhistory →COM1.42%$2M18.2K
18DDOMINION ENERGY INChistory →COM1.35%$2M25.6K
19PEPPEPSICO INChistory →COM1.34%$2M15.6K
20NEENEXTERA ENERGY INChistory →COM1.33%$2M8.5K
21TAT&T INChistory →COM1.32%$2M67.1K
22AEPAMERICAN ELEC PWR CO INChistory →COM1.28%$2M24.7K
23UNHUNITEDHEALTH GROUP INChistory →COM1.27%$2M6.6K
24WPCWP CAREY INChistory →COM1.24%$2M28.3K
25FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.24%$2M63.0K
26FCTFIRST TR SR FLG RTE INCM FDhistory →COM1.20%$2M169.8K
27BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.14%$2M30.4K
28ITWILLINOIS TOOL WKS INChistory →COM1.13%$2M9.9K
29VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF1.12%$2M10.4K
30SWKSSKYWORKS SOLUTIONS INChistory →COM1.10%$2M13.3K
31HDHOME DEPOT INChistory →COM1.04%$2M6.4K
32MCHPMICROCHIP TECHNOLOGY INC.history →COM1.03%$2M15.1K
33CVXCHEVRON CORP NEWCOM0.95%$1M16.4K
34SOSOUTHERN COCOM0.93%$1M27.5K
35VZVERIZON COMMUNICATIONS INCCOM0.87%$1M24.4K
36CSCOCISCO SYS INCCOM0.85%$1M28.0K
37FBTFIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH · DJ INTERNT IDX0.84%$1M7.6K
38VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.84%$1M31.0K
39NSCNORFOLK SOUTHERN CORPCOM0.82%$1M7.2K
40DISDISNEY WALT COCOM DISNEY0.81%$1M11.2K
41INTCINTEL CORPCOM0.80%$1M20.7K
42GOOGLALPHABET INCCAP STK CL A0.78%$1M853
43PYPLPAYPAL HLDGS INCCOM0.76%$1M6.8K
44ABBVABBVIE INCCOM0.76%$1M11.9K
45NKENIKE INCCL B0.71%$1M11.2K
46AWKAMERICAN WTR WKS CO INC NEWCOM0.71%$1M8.5K
47VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$1M9.3K
48MCDMCDONALDS CORPCOM0.68%$1M5.7K
49QTECFIRST TRUST PORTFOLIOS LPSHS0.64%$981,0009.0K
50BABOEING COCOM0.63%$976,0005.3K
51KOCOCA COLA COCOM0.63%$972,00021.8K
52HONHONEYWELL INTL INCCOM0.62%$954,0006.6K
53CMICUMMINS INCCOM0.59%$904,0005.2K
54OREALTY INCOME CORPCOM0.58%$886,00014.9K
55DPZDOMINOS PIZZA INCCOM0.55%$844,0002.3K
56MAMASTERCARD INCORPORATEDCL A0.55%$840,0002.8K
57LHXL3HARRIS TECHNOLOGIES INCCOM0.54%$838,0004.9K
58PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.52%$804,00066.1K
59QCOMQUALCOMM INCCOM0.52%$798,0008.8K
60EDCONSOLIDATED EDISON INCCOM0.51%$791,00011.0K
61KMIKINDER MORGAN INC DELCOM0.48%$737,00048.6K
62EXMOCEXXON MOBIL CORPCOM0.45%$700,00015.7K
63DTEDTE ENERGY COCOM0.45%$693,0006.4K
64NVDANVIDIA CORPORATIONCOM0.43%$662,0001.7K
65VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.42%$651,00010.5K
66LMTLOCKHEED MARTIN CORPCOM0.41%$632,0001.7K
67UPSUNITED PARCEL SERVICE INCCL B0.41%$626,0005.6K
68HYSPIMCO ETF TR0-5 HIGH YIELD · ACTIVE BD ETF0.40%$622,0006.4K
69CBCHUBB LIMITEDCOM0.39%$606,0004.8K
70PPGPPG INDS INCCOM0.38%$585,0005.5K
71METAFACEBOOK INCCL A0.38%$581,0002.6K
72ZTSZOETIS INCCL A0.36%$552,0004.0K
73FDXFEDEX CORPCOM0.36%$551,0003.9K
74SBUXSTARBUCKS CORPCOM0.33%$511,0006.9K
75ITMVANECK VECTORS ETF TRAMT FREE INT ETF · FALLEN ANGEL HG0.32%$491,00012.8K
76XRNPXCOHEN & STEERS REIT & PFD &ICOM0.32%$490,00025.7K
77CRMSALESFORCE COM INCCOM0.31%$483,0002.6K
78ABTABBOTT LABSCOM0.31%$482,0005.3K
79GLOBAL X FDSGLB X SUPERDIV0.31%$478,00043.5K
80SPYSPDR S&P 500 ETF TRTR UNIT0.31%$472,0001.5K
81GILDGILEAD SCIENCES INCCOM0.30%$469,0006.1K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$464,0005.9K
83MDLZMONDELEZ INTL INCCL A0.30%$456,0008.9K
84TEITEMPLETON EMERGING MKTS INCOCOM0.27%$412,00052.5K
85PSAPUBLIC STORAGECOM0.26%$399,0002.1K
86TDTORONTO DOMINION BK ONTCOM NEW0.25%$385,0008.6K
87RCSPIMCO STRATEGIC INCOME FDCOM0.25%$380,00059.7K
88TROWPRICE T ROWE GROUP INCCOM0.24%$365,0003.0K
89WMTWALMART INCCOM0.23%$357,0003.0K
90CNICANADIAN NATL RY COCOM0.23%$354,0004.0K
91FASTFASTENAL COCOM0.23%$351,0008.2K
92PHPARKER HANNIFIN CORPCOM0.23%$350,0001.9K
93PAYXPAYCHEX INCCOM0.22%$346,0004.6K
94COLMCOLUMBIA SPORTSWEAR COCOM0.22%$342,0004.2K
95PTYPIMCO CORPORATE & INCOME OPPCOM0.22%$342,00022.1K
96FORTYFORMULA SYS 1985 LTDSPONSORED ADS0.22%$339,0004.5K
97CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.21%$329,00026.5K
98DEODIAGEO P L CSPON ADR NEW0.21%$326,0002.4K
99DCIDONALDSON INCCOM0.20%$307,0006.6K
100ABERDEEN ASIA-PACIFIC INCOMECOM0.20%$306,00080.5K

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 ↗.