SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TFG Advisers LLC

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

Reported Value
$207M
Q2 2021
Positions
194
Filings on Record
27
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Tfg Advisers LLC reported $207M in U.S.-listed holdings across 194 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.0%
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: 66.2%ETP: 26.4%REIT: 3.9%Closed-End Fund: 2.5%Other: 0.6%ADR: 0.5%
  • Common Stock · 66.2% · $137M
  • ETP · 26.4% · $55M
  • REIT · 3.9% · $8M
  • Closed-End Fund · 2.5% · $5M
  • Other · 0.6% · $1M
  • ADR · 0.5% · $947,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+6.3K6.3K+$487,000$487,000
SRLNSSGA ACTIVE ETF TRNEW+5.0K5.0K+$232,000$232,000
ALGNALIGN TECHNOLOGY INCNEW+368368+$225,000$225,000
QQQINVESCO QQQ TRNEW+588588+$208,000$208,000
BMYBRISTOL-MYERS SQUIBB CONEW+3.1K3.1K+$205,000$205,000
DSLDOUBLELINE INCOME SOLUTIONSNEW+10.5K10.5K+$189,000$189,000
CSXCSX CORPADDED+5.8K8.5K+$9,000$274,000
DNLWISDOMTREE TRADDED+15.1K27.0K+$202,000$1M

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

Holdings — Q2 2021

148 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 · U.S. TECH ETF · 3 7 YR TREAS BD · INTL SEL DIV ETF · BARCLAYS 7 10 YR · RUS 2000 GRW ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · RUS MID CAP ETF · S&P MC 400GR ETF · CORE US AGGBD ET · TIPS BD ETF6.03%$12M146.0K
2AAPLAPPLE INChistory →COM5.41%$11M81.8K
3MSFTMICROSOFT CORPhistory →COM4.14%$9M31.6K
4CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.80%$8M87.5K
5DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EM EX ST-OWNED · EMER MKT HIGH FD3.19%$7M161.9K
6AMZNAMAZON COM INChistory →COM2.93%$6M1.8K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.70%$6M28.1K
8JPMJPMORGAN CHASE & COhistory →COM2.46%$5M32.8K
9AMTAMERICAN TOWER CORP NEWhistory →COM2.14%$4M16.4K
10FXLFIRST 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 ALPHADEX2.09%$4M54.2K
11VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · MCAP GR IDXVIP1.81%$4M16.0K
12UNPUNION PAC CORPhistory →COM1.80%$4M17.0K
13SYKSTRYKER CORPORATIONhistory →COM1.62%$3M12.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$3M8.2K
15VVISA INChistory →COM CL A1.39%$3M12.3K
16PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.36%$3M87.4K
17UNHUNITEDHEALTH GROUP INChistory →COM1.34%$3M6.9K
18NEENEXTERA ENERGY INChistory →COM1.32%$3M37.2K
19JNJJOHNSON & JOHNSONhistory →COM1.32%$3M16.5K
20SWKSSKYWORKS SOLUTIONS INChistory →COM1.25%$3M13.5K
21PGPROCTER AND GAMBLE COhistory →COM1.23%$3M18.9K
22PEPPEPSICO INChistory →COM1.16%$2M16.2K
23FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.12%$2M58.2K
24HDHOME DEPOT INChistory →COM1.07%$2M7.0K
25ITWILLINOIS TOOL WKS INChistory →COM1.04%$2M9.6K
26FCTFIRST TR SR FLTG RATE INCOMEhistory →COM1.02%$2M165.9K
27MCHPMICROCHIP TECHNOLOGY INC.history →COM1.01%$2M14.0K
28WTRGESSENTIAL UTILS INChistory →COM1.01%$2M45.8K
29WPCWP CAREY INCCOM0.99%$2M27.5K
30DISDISNEY WALT COCOM0.96%$2M11.4K
31AEPAMERICAN ELEC PWR CO INCCOM0.93%$2M22.7K
32TAT&T INCCOM0.92%$2M66.3K
33PYPLPAYPAL HLDGS INCCOM0.92%$2M6.5K
34GOOGLALPHABET INCCAP STK CL A0.90%$2M760
35PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.89%$2M53.2K
36NSCNORFOLK SOUTHN CORPCOM0.88%$2M6.9K
37BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.84%$2M30.5K
38SOSOUTHERN COCOM0.78%$2M26.6K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.77%$2M28.4K
40ABBVABBVIE INCCOM0.76%$2M13.9K
41QCOMQUALCOMM INCCOM0.75%$2M10.8K
42CVXCHEVRON CORP NEWCOM0.74%$2M14.7K
43NKENIKE INCCL B0.74%$2M10.0K
44DDOMINION ENERGY INCCOM0.74%$2M20.7K
45QTECFIRST TR NASDAQ 100 TECH INDSHS0.70%$1M9.2K
46VZVERIZON COMMUNICATIONS INCCOM0.69%$1M25.4K
47VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$1M8.8K
48NVDANVIDIA CORPORATIONCOM0.65%$1M1.7K
49UPSUNITED PARCEL SERVICE INCCL B0.65%$1M6.5K
50HONHONEYWELL INTL INCCOM0.63%$1M6.0K
51FDXFEDEX CORPCOM0.61%$1M4.3K
52BABOEING COCOM0.59%$1M5.1K
53MCDMCDONALDS CORPCOM0.59%$1M5.3K
54AWKAMERICAN WTR WKS CO INC NEWCOM0.56%$1M7.5K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.55%$1M5.3K
56KOCOCA COLA COCOM0.55%$1M21.1K
57CMICUMMINS INCCOM0.54%$1M4.6K
58MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.54%$1M10.8K
59DPZDOMINOS PIZZA INCCOM0.53%$1M2.3K
60VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.49%$1M17.3K
61CSCOCISCO SYS INCCOM0.48%$991,00018.7K
62INTCINTEL CORPCOM0.45%$938,00016.7K
63PPGPPG INDS INCCOM0.43%$884,0005.2K
64ZTSZOETIS INCCL A0.42%$865,0004.6K
65OREALTY INCOME CORPCOM0.41%$849,00012.7K
66DTEDTE ENERGY COCOM0.40%$824,0006.4K
67MAMASTERCARD INCORPORATEDCL A0.38%$784,0002.1K
68ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.37%$768,00023.3K
69LMTLOCKHEED MARTIN CORPCOM0.37%$762,0002.0K
70EXMOCEXXON MOBIL CORPCOM0.36%$738,00011.7K
71FATEFATE THERAPEUTICS INCCOM0.35%$729,0008.4K
72METAFACEBOOK INCCL A0.35%$717,0002.1K
73SBUXSTARBUCKS CORPCOM0.34%$714,0006.4K
74CBCHUBB LIMITEDCOM0.33%$678,0004.3K
75XRNPXCOHEN & STEERS REIT & PFD &COM0.31%$648,00023.8K
76ABTABBOTT LABSCOM0.31%$640,0005.5K
77SPYSPDR S&P 500 ETF TRTR UNIT0.30%$629,0001.5K
78SPDR INDEX SHS FDSPORTFOLIO EMG MK0.29%$610,00013.4K
79PSAPUBLIC STORAGECOM0.29%$599,0002.0K
80PHPARKER-HANNIFIN CORPCOM0.29%$599,0002.0K
81PRUPRUDENTIAL FINL INCCOM0.29%$595,0005.8K
82TDTORONTO DOMINION BK ONTCOM NEW0.28%$586,0008.4K
83CRMSALESFORCE COM INCCOM0.28%$582,0002.4K
84KMIKINDER MORGAN INC DELCOM0.27%$561,00030.8K
85MDLZMONDELEZ INTL INCCL A0.27%$561,0009.0K
86FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.26%$547,0006.1K
87ABERDEEN ASIA-PACIFIC INCOMECOM0.26%$545,000123.1K
88VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$526,0005.0K
89LINDE PLCSHS0.25%$509,0001.8K
90TROWPRICE T ROWE GROUP INCCOM0.24%$503,0002.5K
91FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.24%$488,0005.2K
92DDDUPONT DE NEMOURS INCCOM0.24%$487,0006.3K
93BLACKROCK INCCOM0.22%$462,000528
94XYLXYLEM INCCOM0.22%$460,0003.8K
95PAYXPAYCHEX INCCOM0.22%$456,0004.2K
96FASTFASTENAL COCOM0.21%$439,0008.4K
97DCIDONALDSON INCCOM0.21%$437,0006.9K
98LULULULULEMON ATHLETICA INCCOM0.21%$430,0001.2K
99COLMCOLUMBIA SPORTSWEAR COCOM0.21%$428,0004.3K
100CNICANADIAN NATL RY COCOM0.20%$423,0004.0K

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 ↗.