SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TFG Advisers LLC

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

Reported Value
$194M
Q1 2021
Positions
188
Filings on Record
27
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Tfg Advisers LLC reported $194M in U.S.-listed holdings across 188 positions for Q1 2021.

Its largest position, PFF, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
9 / 6
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: 66.3%ETP: 26.6%REIT: 3.7%Closed-End Fund: 2.4%Other: 0.5%ADR: 0.5%
  • Common Stock · 66.3% · $129M
  • ETP · 26.6% · $52M
  • REIT · 3.7% · $7M
  • Closed-End Fund · 2.4% · $5M
  • Other · 0.5% · $983,000
  • ADR · 0.5% · $890,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRUPRUDENTIAL FINL INCNEW+3.0K3.0K+$277,000$277,000
TOPBUILD CORPNEW+1.2K1.2K+$247,000$247,000
SYLDCAMBRIA ETF TRNEW+4.0K4.0K+$237,000$237,000
TRGPTARGA RES CORPNEW+7.4K7.4K+$234,000$234,000
VOTVANGUARD INDEX FDSNEW+1.0K1.0K+$225,000$225,000
HLTHILTON WORLDWIDE HLDGS INCNEW+1.7K1.7K+$210,000$210,000
GENERAL ELECTRIC CONEW+15.8K15.8K+$207,000$207,000
MARMARRIOTT INTL INC NEWNEW+1.4K1.4K+$206,000$206,000

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

Holdings — Q1 2021

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · CORE S&P SCP ETF · S&P 100 ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · INTL SEL DIV ETF · U.S. TECH ETF · BARCLAYS 7 10 YR · RUS 2000 GRW ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · CORE S&P500 ETF · RUS MID CAP ETF · S&P MC 400GR ETF · TIPS BD ETF6.20%$12M147.5K
2AAPLAPPLE INChistory →COM5.15%$10M81.7K
3CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.92%$8M87.9K
4MSFTMICROSOFT CORPhistory →COM3.91%$8M32.1K
5DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EM EX ST-OWNED · EMER MKT HIGH FD3.24%$6M148.0K
6AMZNAMAZON COM INChistory →COM2.85%$6M1.8K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.75%$5M28.3K
8JPMJPMORGAN CHASE & COhistory →COM2.57%$5M32.7K
9FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NY ARCA BIOTECH · NASD TECH DIV · DJ INTERNT IDX · FST LOW OPPT EFT · DJ GLBL DIVID · HLTH CARE ALPH · FINLS ALPHADEX2.07%$4M53.6K
10AMTAMERICAN TOWER CORP NEWhistory →COM2.01%$4M16.3K
11UNPUNION PAC CORPhistory →COM1.95%$4M17.2K
12VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · MCAP GR IDXVIP1.79%$3M15.8K
13SYKSTRYKER CORPORATIONhistory →COM1.63%$3M13.0K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.50%$3M8.2K
15NEENEXTERA ENERGY INChistory →COM1.41%$3M36.0K
16PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.41%$3M87.8K
17JNJJOHNSON & JOHNSONhistory →COM1.39%$3M16.4K
18VVISA INChistory →COM CL A1.34%$3M12.3K
19UNHUNITEDHEALTH GROUP INChistory →COM1.33%$3M6.9K
20PGPROCTER AND GAMBLE COhistory →COM1.31%$3M18.7K
21SWKSSKYWORKS SOLUTIONS INChistory →COM1.27%$2M13.4K
22PEPPEPSICO INChistory →COM1.18%$2M16.2K
23MCHPMICROCHIP TECHNOLOGY INC.history →COM1.15%$2M14.4K
24FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.14%$2M58.2K
25ITWILLINOIS TOOL WKS INChistory →COM1.10%$2M9.7K
26TAT&T INChistory →COM1.09%$2M70.0K
27HDHOME DEPOT INChistory →COM1.08%$2M6.9K
28DISDISNEY WALT COhistory →COM1.07%$2M11.3K
29WTRGESSENTIAL UTILS INChistory →COM1.05%$2M45.7K
30FCTFIRST TR SR FLG RTE INCM FDhistory →COM1.01%$2M160.3K
31AEPAMERICAN ELEC PWR CO INChistory →COM1.01%$2M23.1K
32WPCWP CAREY INCCOM0.98%$2M26.9K
33NSCNORFOLK SOUTHN CORPCOM0.95%$2M6.9K
34BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.91%$2M30.8K
35PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.90%$2M53.1K
36DDOMINION ENERGY INCCOM0.88%$2M22.5K
37SOSOUTHERN COCOM0.87%$2M27.0K
38PYPLPAYPAL HLDGS INCCOM0.81%$2M6.5K
39GOOGLALPHABET INCCAP STK CL A0.81%$2M758
40VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.80%$2M28.9K
41CVXCHEVRON CORP NEWCOM0.79%$2M14.7K
42ABBVABBVIE INCCOM0.78%$2M14.0K
43VZVERIZON COMMUNICATIONS INCCOM0.76%$1M25.3K
44QCOMQUALCOMM INCCOM0.73%$1M10.7K
45QTECFIRST TR NASDAQ 100 TECH INDSHS0.68%$1M9.1K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$1M8.9K
47NKENIKE INCCL B0.67%$1M9.8K
48HONHONEYWELL INTL INCCOM0.67%$1M6.0K
49BABOEING COCOM0.64%$1M4.9K
50CMICUMMINS INCCOM0.61%$1M4.6K
51MCDMCDONALDS CORPCOM0.61%$1M5.3K
52FDXFEDEX CORPCOM0.60%$1M4.1K
53AWKAMERICAN WTR WKS CO INC NEWCOM0.59%$1M7.6K
54KOCOCA COLA COCOM0.58%$1M21.4K
55MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.57%$1M10.7K
56INTCINTEL CORPCOM0.56%$1M16.9K
57UPSUNITED PARCEL SERVICE INCCL B0.55%$1M6.3K
58LHXL3HARRIS TECHNOLOGIES INCCOM0.53%$1M5.1K
59VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.52%$1M17.1K
60CSCOCISCO SYS INCCOM0.48%$931,00018.0K
61NVDANVIDIA CORPORATIONCOM0.48%$929,0001.7K
62DPZDOMINOS PIZZA INCCOM0.45%$874,0002.4K
63DTEDTE ENERGY COCOM0.44%$851,0006.4K
64OREALTY INCOME CORPCOM0.41%$800,00012.6K
65PPGPPG INDS INCCOM0.40%$783,0005.2K
66MAMASTERCARD INCORPORATEDCL A0.39%$764,0002.1K
67FATEFATE THERAPEUTICS INCCOM0.36%$704,0008.5K
68LMTLOCKHEED MARTIN CORPCOM0.36%$701,0001.9K
69SBUXSTARBUCKS CORPCOM0.36%$692,0006.3K
70ZTSZOETIS INCCL A0.35%$680,0004.3K
71CBCHUBB LIMITEDCOM0.35%$672,0004.3K
72EXMOCEXXON MOBIL CORPCOM0.34%$655,00011.7K
73METAFACEBOOK INCCL A0.33%$646,0002.2K
74ABTABBOTT LABSCOM0.33%$644,0005.4K
75ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.31%$610,00019.1K
76PHPARKER-HANNIFIN CORPCOM0.31%$607,0001.9K
77XRNPXCOHEN & STEERS REIT & PFD &COM0.30%$591,00024.2K
78SPYSPDR S&P 500 ETF TRTR UNIT0.30%$589,0001.5K
79FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.28%$547,0006.2K
80VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$545,0005.4K
81TDTORONTO DOMINION BK ONTCOM NEW0.28%$542,0008.3K
82MDLZMONDELEZ INTL INCCL A0.28%$535,0009.1K
83KMIKINDER MORGAN INC DELCOM0.27%$532,00031.9K
84CRMSALESFORCE COM INCCOM0.26%$509,0002.4K
85SPDR INDEX SHS FDSPORTFOLIO EMG MK0.26%$503,00011.5K
86PSAPUBLIC STORAGECOM0.24%$470,0001.9K
87ABERDEEN ASIA-PACIFIC INCOMECOM0.24%$461,000112.7K
88COLMCOLUMBIA SPORTSWEAR COCOM0.24%$460,0004.4K
89EDCONSOLIDATED EDISON INCCOM0.23%$447,0006.0K
90PAYXPAYCHEX INCCOM0.23%$446,0004.5K
91CNICANADIAN NATL RY COCOM0.22%$436,0003.8K
92TROWPRICE T ROWE GROUP INCCOM0.22%$435,0002.5K
93FASTFASTENAL COCOM0.22%$423,0008.4K
94GILDGILEAD SCIENCES INCCOM0.21%$415,0006.4K
95RCSPIMCO STRATEGIC INCOME FDCOM0.21%$403,00055.0K
96CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.21%$403,00028.4K
97FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.21%$402,0004.4K
98DCIDONALDSON INCCOM0.21%$398,0006.8K
99WMTWALMART INCCOM0.20%$396,0002.9K
100XYLXYLEM INCCOM0.20%$393,0003.7K

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 ↗.