SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TFG Advisers LLC

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

Reported Value
$173M
Q3 2020
Positions
176
Filings on Record
27
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Tfg Advisers LLC reported $173M in U.S.-listed holdings across 176 positions for Q3 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2020, the fund opened 20 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
20 / 2
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: 67.3%ETP: 25.1%REIT: 4.3%Closed-End Fund: 2.5%ADR: 0.5%Other: 0.3%
  • Common Stock · 67.3% · $117M
  • ETP · 25.1% · $44M
  • REIT · 4.3% · $7M
  • Closed-End Fund · 2.5% · $4M
  • ADR · 0.5% · $790,000
  • Other · 0.3% · $557,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+47.0K47.0K+$2M$2M
MINTPIMCO ETF TRNEW+9.7K9.7K+$989,000$989,000
RSPSINVESCO EXCHANGE TRADED FD TNEW+4.6K4.6K+$653,000$653,000
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+12.7K12.7K+$644,000$644,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+5.6K5.6K+$322,000$322,000
FATEFATE THERAPEUTICS INCNEW+7.5K7.5K+$300,000$300,000
ETF MANAGERS TRNEW+5.4K5.4K+$252,000$252,000
AGGISHARES TRNEW+2.1K2.1K+$247,000$247,000

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

Holdings — Q3 2020

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.00%$10M89.8K
2PFFISHARES 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 · BARCLAYS 7 10 YR · INTL SEL DIV ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · U.S. TECH ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · CORE S&P500 ETF · RUS MDCP VAL ETF5.69%$10M142.5K
3MSFTMICROSOFT CORPhistory →COM3.93%$7M32.4K
4AMZNAMAZON COM INChistory →COM3.77%$7M2.1K
5CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.49%$6M90.1K
6DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · EUROPE SMCP DV · EMER MKT HIGH FD · GLB US QTLY DIV2.48%$4M146.2K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.41%$4M30.0K
8AMTAMERICAN TOWER CORP NEWhistory →COM2.40%$4M17.2K
9JPMJPMORGAN CHASE & COhistory →COM2.14%$4M38.6K
10UNPUNION PAC CORPhistory →COM2.08%$4M18.3K
11FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NY ARCA BIOTECH · DJ INTERNT IDX · NASD TECH DIV · FST LOW OPPT EFT · HLTH CARE ALPH · DJ GLBL DIVID2.03%$4M51.5K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.72%$3M8.4K
13PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.64%$3M97.3K
14SYKSTRYKER CORPORATIONhistory →COM1.61%$3M13.4K
15PGPROCTER AND GAMBLE COhistory →COM1.45%$3M18.1K
16JNJJOHNSON & JOHNSONhistory →COM1.44%$3M16.8K
17NEENEXTERA ENERGY INChistory →COM1.43%$2M8.9K
18VVISA INChistory →COM CL A1.42%$2M12.3K
19PEPPEPSICO INChistory →COM1.24%$2M15.6K
20VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF1.23%$2M12.6K
21UNHUNITEDHEALTH GROUP INChistory →COM1.20%$2M6.7K
22DDOMINION ENERGY INChistory →COM1.16%$2M25.5K
23SWKSSKYWORKS SOLUTIONS INChistory →COM1.14%$2M13.6K
24AEPAMERICAN ELEC PWR CO INChistory →COM1.14%$2M24.2K
25TAT&T INChistory →COM1.11%$2M67.5K
26ITWILLINOIS TOOL WKS INChistory →COM1.09%$2M9.8K
27WTRGESSENTIAL UTILS INChistory →COM1.09%$2M47.0K
28FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.08%$2M59.5K
29HDHOME DEPOT INChistory →COM1.06%$2M6.6K
30WPCWP CAREY INChistory →COM1.05%$2M27.9K
31FCTFIRST TR SR FLG RTE INCM FDhistory →COM1.03%$2M163.5K
32BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.03%$2M30.8K
33PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.94%$2M65.6K
34MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.93%$2M16.0K
35MCHPMICROCHIP TECHNOLOGY INC.COM0.89%$2M15.0K
36NSCNORFOLK SOUTHN CORPCOM0.88%$2M7.2K
37SOSOUTHERN COCOM0.86%$1M27.5K
38VZVERIZON COMMUNICATIONS INCCOM0.85%$1M24.7K
39PYPLPAYPAL HLDGS INCCOM0.82%$1M7.2K
40NKENIKE INCCL B0.81%$1M11.2K
41DISDISNEY WALT COCOM DISNEY0.81%$1M11.3K
42VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.78%$1M30.2K
43GOOGLALPHABET INCCAP STK CL A0.74%$1M872
44MCDMCDONALDS CORPCOM0.73%$1M5.7K
45QCOMQUALCOMM INCCOM0.69%$1M10.2K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$1M9.3K
47AWKAMERICAN WTR WKS CO INC NEWCOM0.69%$1M8.2K
48ABBVABBVIE INCCOM0.66%$1M13.1K
49CVXCHEVRON CORP NEWCOM0.65%$1M15.7K
50CMICUMMINS INCCOM0.62%$1M5.1K
51KOCOCA COLA COCOM0.62%$1M21.8K
52HONHONEYWELL INTL INCCOM0.62%$1M6.5K
53QTECFIRST TR NASDAQ 100 TECH INDSHS0.61%$1M9.0K
54INTCINTEL CORPCOM0.61%$1M20.3K
55FDXFEDEX CORPCOM0.59%$1M4.1K
56UPSUNITED PARCEL SERVICE INCCL B0.58%$1M6.0K
57NVDANVIDIA CORPORATIONCOM0.57%$986,0001.8K
58CSCOCISCO SYS INCCOM0.56%$979,00024.9K
59DPZDOMINOS PIZZA INCCOM0.56%$977,0002.3K
60MAMASTERCARD INCORPORATEDCL A0.54%$944,0002.8K
61OREALTY INCOME CORPCOM0.52%$909,00015.0K
62LHXL3HARRIS TECHNOLOGIES INCCOM0.52%$893,0005.3K
63BABOEING COCOM0.51%$885,0005.4K
64VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.46%$802,00013.4K
65METAFACEBOOK INCCL A0.44%$758,0002.9K
66DTEDTE ENERGY COCOM0.43%$746,0006.5K
67EDCONSOLIDATED EDISON INCCOM0.41%$718,0009.2K
68ZTSZOETIS INCCL A0.41%$715,0004.3K
69LMTLOCKHEED MARTIN CORPCOM0.39%$682,0001.8K
70PPGPPG INDS INCCOM0.39%$668,0005.5K
71KMIKINDER MORGAN INC DELCOM0.38%$653,00053.0K
72CRMSALESFORCE COM INCCOM0.37%$649,0002.6K
73JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.37%$644,00012.7K
74ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · INTRMDT MUNI ETF0.36%$631,00017.2K
75EXMOCEXXON MOBIL CORPCOM0.35%$600,00017.5K
76SBUXSTARBUCKS CORPCOM0.34%$587,0006.8K
77ABTABBOTT LABSCOM0.33%$573,0005.3K
78CBCHUBB LIMITEDCOM0.31%$535,0004.6K
79MDLZMONDELEZ INTL INCCL A0.30%$520,0009.1K
80SPYSPDR S&P 500 ETF TRTR UNIT0.30%$517,0001.5K
81XRNPXCOHEN & STEERS REIT & PFD &ICOM0.29%$496,00024.6K
82WMTWALMART INCCOM0.27%$473,0003.4K
83VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$469,0005.8K
84FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.26%$449,0005.4K
85CNICANADIAN NATL RY COCOM0.25%$431,0004.0K
86PSAPUBLIC STORAGECOM0.24%$413,0001.9K
87GILDGILEAD SCIENCES INCCOM0.23%$395,0006.3K
88TDTORONTO DOMINION BK ONTCOM NEW0.23%$394,0008.5K
89PHPARKER-HANNIFIN CORPCOM0.22%$385,0001.9K
90COLMCOLUMBIA SPORTSWEAR COCOM0.22%$382,0004.4K
91TROWPRICE T ROWE GROUP INCCOM0.22%$381,0003.0K
92PTYPIMCO CORPORATE & INCOME OPPCOM0.22%$374,00023.2K
93GLOBAL X FDSGLB X SUPERDIV0.22%$374,00034.8K
94FASTFASTENAL COCOM0.21%$369,0008.2K
95RCSPIMCO STRATEGIC INCOME FDCOM0.21%$369,00057.5K
96PAYXPAYCHEX INCCOM0.21%$365,0004.6K
97TEITEMPLETON EMERGING MKTS INCOCOM0.21%$364,00049.1K
98XYLXYLEM INCCOM0.20%$353,0004.2K
99CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.20%$344,00025.6K
100DEODIAGEO PLCSPON ADR NEW0.20%$341,0002.5K

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 ↗.