SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TFG Advisers LLC

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

Reported Value
$218M
Q1 2022
Positions
201
Filings on Record
27
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Tfg Advisers LLC reported $218M in U.S.-listed holdings across 201 positions for Q1 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
2 / 7
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: 68.3%ETP: 24.5%REIT: 3.9%Closed-End Fund: 2.3%Other: 0.5%ADR: 0.5%
  • Common Stock · 68.3% · $149M
  • ETP · 24.5% · $53M
  • REIT · 3.9% · $8M
  • Closed-End Fund · 2.3% · $5M
  • Other · 0.5% · $1M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+3.3K3.3K+$239,000$239,000
GSGOLDMAN SACHS GROUP INCNEW+715715+$236,000$236,000
NFLXNETFLIX INCSOLD OUT−5640−$340,000$0
XSOEWISDOMTREE TRSOLD OUT−7.6K0−$279,000$0
MMM3M COSOLD OUT−1.3K0−$234,000$0
VFCV F CORPSOLD OUT−3.1K0−$227,000$0
NPEURNEENAH INCSOLD OUT−4.7K0−$219,000$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.5K0−$210,000$0

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

Holdings — Q1 2022

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.58%$14M82.2K
2PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · U.S. TECH ETF · INTL SEL DIV ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · RUS MDCP VAL ETF · TIPS BD ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF · CORE US AGGBD ET · S&P MC 400GR ETF5.81%$13M159.7K
3MSFTMICROSOFT CORPhistory →COM4.41%$10M31.2K
4CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P4003.52%$8M93.3K
5DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EMER MKT HIGH FD2.93%$6M156.3K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM2.86%$6M27.4K
7AMZNAMAZON COM INChistory →COM2.61%$6M1.7K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.18%$5M8.2K
9UNPUNION PAC CORPhistory →COM2.08%$5M16.6K
10JPMJPMORGAN CHASE & COhistory →COM2.05%$4M32.8K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.96%$4M17.0K
12FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · NY ARCA BIOTECH · DJ INTERNT IDX · DJ GLBL DIVID · FST LOW OPPT EFT · HLTH CARE ALPH · FINLS ALPHADEX1.78%$4M52.4K
13VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · MCAP GR IDXVIP1.74%$4M16.7K
14UNHUNITEDHEALTH GROUP INChistory →COM1.66%$4M7.1K
15SYKSTRYKER CORPORATIONhistory →COM1.56%$3M12.7K
16NEENEXTERA ENERGY INChistory →COM1.55%$3M39.8K
17PGPROCTER AND GAMBLE COhistory →COM1.37%$3M19.5K
18JNJJOHNSON & JOHNSONhistory →COM1.36%$3M16.8K
19PEPPEPSICO INChistory →COM1.22%$3M15.9K
20VVISA INChistory →COM CL A1.18%$3M11.6K
21WPCWP CAREY INChistory →COM1.12%$2M30.2K
22FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.12%$2M57.6K
23FCTFIRST TR SR FLG RTE INCM FDhistory →COM1.11%$2M193.1K
24ABBVABBVIE INChistory →COM1.09%$2M14.6K
25CVXCHEVRON CORP NEWhistory →COM1.06%$2M14.2K
26WTRGESSENTIAL UTILS INChistory →COM1.06%$2M45.3K
27GOOGLALPHABET INChistory →CAP STK CL A1.06%$2M829
28AEPAMERICAN ELEC PWR CO INChistory →COM1.00%$2M21.9K
29PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.99%$2M61.1K
30HDHOME DEPOT INCCOM0.98%$2M7.1K
31PCYINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · EMRNG MKT SVRG · CEF INM COMPSI0.97%$2M66.9K
32NVDANVIDIA CORPORATIONCOM0.95%$2M7.6K
33MCHPMICROCHIP TECHNOLOGY INC.COM0.92%$2M26.8K
34NSCNORFOLK SOUTHN CORPCOM0.90%$2M6.9K
35ITWILLINOIS TOOL WKS INCCOM0.87%$2M9.1K
36SOSOUTHERN COCOM0.86%$2M25.8K
37SWKSSKYWORKS SOLUTIONS INCCOM0.80%$2M13.2K
38QCOMQUALCOMM INCCOM0.77%$2M11.0K
39DISDISNEY WALT COCOM0.74%$2M11.7K
40UPSUNITED PARCEL SERVICE INCCL B0.70%$2M7.1K
41DDOMINION ENERGY INCCOM0.67%$1M17.2K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$1M8.7K
43NKENIKE INCCL B0.62%$1M10.1K
44VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.62%$1M27.8K
45LHXL3HARRIS TECHNOLOGIES INCCOM0.62%$1M5.5K
46QTECFIRST TR NASDAQ 100 TECH INDSHS0.60%$1M8.6K
47AWKAMERICAN WTR WKS CO INC NEWCOM0.60%$1M7.9K
48KOCOCA COLA COCOM0.59%$1M20.6K
49MCDMCDONALDS CORPCOM0.56%$1M5.0K
50SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.53%$1M25.9K
51VZVERIZON COMMUNICATIONS INCCOM0.53%$1M22.7K
52EXMOCEXXON MOBIL CORPCOM0.49%$1M12.9K
53ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.48%$1M34.8K
54HONHONEYWELL INTL INCCOM0.48%$1M5.4K
55CSCOCISCO SYS INCCOM0.47%$1M18.4K
56MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.47%$1M10.3K
57LMTLOCKHEED MARTIN CORPCOM0.46%$1M2.3K
58PRUPRUDENTIAL FINL INCCOM0.46%$1M8.5K
59BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.45%$989,00018.9K
60BABOEING COCOM0.44%$962,0005.0K
61CMICUMMINS INCCOM0.44%$950,0004.6K
62ZTSZOETIS INCCL A0.43%$945,0005.0K
63CBCHUBB LIMITEDCOM0.42%$926,0004.3K
64VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.42%$923,00016.8K
65DPZDOMINOS PIZZA INCCOM0.42%$922,0002.3K
66LLYLILLY ELI & COCOM0.40%$873,0003.0K
67FDXFEDEX CORPCOM0.40%$867,0003.7K
68OREALTY INCOME CORPCOM0.39%$851,00012.3K
69DTEDTE ENERGY COCOM0.39%$840,0006.4K
70PSAPUBLIC STORAGECOM0.37%$808,0002.1K
71DDDUPONT DE NEMOURS INCCOM0.33%$726,0009.9K
72PYPLPAYPAL HLDGS INCCOM0.33%$713,0006.2K
73PPGPPG INDS INCCOM0.32%$702,0005.4K
74LINDE PLCSHS0.32%$694,0002.2K
75MAMASTERCARD INCORPORATEDCL A0.32%$692,0001.9K
76ABTABBOTT LABSCOM0.31%$667,0005.6K
77TDTORONTO DOMINION BK ONTCOM NEW0.31%$667,0008.4K
78FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.30%$647,0006.4K
79MDLZMONDELEZ INTL INCCL A0.29%$640,00010.2K
80SPYSPDR S&P 500 ETF TRTR UNIT0.29%$625,0001.4K
81CRMSALESFORCE COM INCCOM0.28%$621,0002.9K
82INTCINTEL CORPCOM0.28%$600,00012.1K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$599,0001.8K
84XRNPXCOHEN & STEERS REIT & PFD &COM0.27%$599,00022.3K
85SBUXSTARBUCKS CORPCOM0.27%$595,0006.5K
86KMIKINDER MORGAN INC DELCOM0.27%$591,00031.3K
87PAYXPAYCHEX INCCOM0.27%$584,0004.3K
88PHPARKER-HANNIFIN CORPCOM0.27%$584,0002.1K
89CNICANADIAN NATL RY COCOM0.26%$574,0004.3K
90TRGPTARGA RES CORPCOM0.26%$571,0007.6K
91VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$561,0005.0K
92GISGENERAL MLS INCCOM0.26%$559,0008.3K
93MARMARRIOTT INTL INC NEWCL A0.26%$557,0003.2K
94SPDR INDEX SHS FDSPORTFOLIO EMG MK0.25%$553,00014.3K
95BLACKROCK INCCOM0.24%$518,000677
96FASTFASTENAL COCOM0.23%$508,0008.5K
97LULULULULEMON ATHLETICA INCCOM0.23%$502,0001.4K
98PANWPALO ALTO NETWORKS INCCOM0.23%$496,000796
99CLCOLGATE PALMOLIVE COCOM0.22%$477,0006.3K
100FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.21%$460,0005.0K

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 ↗.