SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TFG Advisers LLC

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

Reported Value
$188M
Q2 2022
Positions
194
Filings on Record
27
2020–present window
Filed
Jul 20, 2022
original filing

Summary

Tfg Advisers LLC reported $188M in U.S.-listed holdings across 194 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
4 / 11
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: 68.5%ETP: 23.8%REIT: 4.7%Closed-End Fund: 2.1%ADR: 0.5%Other: 0.4%
  • Common Stock · 68.5% · $129M
  • ETP · 23.8% · $45M
  • REIT · 4.7% · $9M
  • Closed-End Fund · 2.1% · $4M
  • ADR · 0.5% · $981,000
  • Other · 0.4% · $801,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRMIRON MTN INC NEWNEW+6.3K6.3K+$308,000$308,000
RSGREPUBLIC SVCS INCNEW+1.8K1.8K+$230,000$230,000
NOCNORTHROP GRUMMAN CORPNEW+427427+$204,000$204,000
AMDADVANCED MICRO DEVICES INCNEW+2.6K2.6K+$202,000$202,000
AMZNAMAZON COM INCADDED+33.3K35.0K−$2M$4M
FATEFATE THERAPEUTICS INCSOLD OUT−8.0K0−$310,000$0
ETF MANAGERS TRSOLD OUT−4.3K0−$252,000$0
TGTTARGET CORPSOLD OUT−1.1K0−$232,000$0

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

Holdings — Q2 2022

153 positions (from 194 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.01%$11M82.5K
2PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · INTL SEL DIV ETF · U.S. TECH ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · TIPS BD ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF5.55%$10M152.3K
3MSFTMICROSOFT CORPhistory →COM4.37%$8M31.9K
4CWBSPDR SER TRBBG CONV SEC ETF · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.41%$6M88.4K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM3.05%$6M27.3K
6DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EMER MKT HIGH FD2.92%$5M157.3K
7AMTAMERICAN TOWER CORP NEWhistory →COM2.34%$4M17.2K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$4M8.4K
9JPMJPMORGAN CHASE & COhistory →COM2.02%$4M33.7K
10AMZNAMAZON COM INChistory →COM1.98%$4M35.0K
11UNHUNITEDHEALTH GROUP INChistory →COM1.97%$4M7.2K
12UNPUNION PAC CORPhistory →COM1.89%$4M16.6K
13FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · NY ARCA BIOTECH · DJ INTERNT IDX · FST LOW OPPT EFT · DJ GLBL DIVID · HLTH CARE ALPH · FINLS ALPHADEX1.69%$3M51.8K
14NEENEXTERA ENERGY INChistory →COM1.66%$3M40.3K
15JNJJOHNSON & JOHNSONhistory →COM1.61%$3M17.0K
16PGPROCTER AND GAMBLE COhistory →COM1.56%$3M20.4K
17VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF1.56%$3M15.7K
18PEPPEPSICO INChistory →COM1.45%$3M16.3K
19WPCWP CAREY INChistory →COM1.36%$3M30.7K
20SYKSTRYKER CORPORATIONhistory →COM1.35%$3M12.8K
21ABBVABBVIE INChistory →COM1.25%$2M15.3K
22VVISA INChistory →COM CL A1.20%$2M11.5K
23FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.19%$2M57.6K
24CVXCHEVRON CORP NEWhistory →COM1.15%$2M15.0K
25PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT1.13%$2M70.4K
26AEPAMERICAN ELEC PWR CO INChistory →COM1.11%$2M21.7K
27WTRGESSENTIAL UTILS INChistory →COM1.08%$2M44.4K
28HDHOME DEPOT INChistory →COM1.08%$2M7.4K
29FCTFIRST TR SR FLTG RATE INCOMEhistory →COM1.06%$2M199.7K
30GOOGLALPHABET INChistory →CAP STK CL A1.04%$2M899
31SOSOUTHERN COCOM1.00%$2M26.2K
32ITWILLINOIS TOOL WKS INCCOM0.89%$2M9.2K
33NSCNORFOLK SOUTHN CORPCOM0.83%$2M6.8K
34PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · EMRNG MKT SVRG0.82%$2M50.3K
35MCHPMICROCHIP TECHNOLOGY INC.COM0.80%$1M25.8K
36QCOMQUALCOMM INCCOM0.74%$1M10.9K
37DDOMINION ENERGY INCCOM0.73%$1M17.2K
38LHXL3HARRIS TECHNOLOGIES INCCOM0.71%$1M5.5K
39UPSUNITED PARCEL SERVICE INCCL B0.70%$1M7.2K
40KOCOCA COLA COCOM0.70%$1M20.8K
41MCDMCDONALDS CORPCOM0.65%$1M4.9K
42SWKSSKYWORKS SOLUTIONS INCCOM0.65%$1M13.1K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$1M8.5K
44SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.63%$1M28.6K
45EXMOCEXXON MOBIL CORPCOM0.63%$1M13.8K
46VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.63%$1M27.0K
47AWKAMERICAN WTR WKS CO INC NEWCOM0.62%$1M7.9K
48NVDANVIDIA CORPORATIONCOM0.61%$1M7.6K
49VZVERIZON COMMUNICATIONS INCCOM0.59%$1M21.8K
50LMTLOCKHEED MARTIN CORPCOM0.56%$1M2.4K
51NKENIKE INCCL B0.55%$1M10.1K
52DISDISNEY WALT COCOM0.55%$1M10.9K
53LLYLILLY ELI & COCOM0.53%$989,0003.0K
54HONHONEYWELL INTL INCCOM0.51%$961,0005.5K
55ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.50%$939,00034.8K
56QTECFIRST TR NASDAQ 100 TECH INDSHS0.50%$938,0008.2K
57PRUPRUDENTIAL FINL INCCOM0.49%$917,0009.6K
58CMICUMMINS INCCOM0.49%$913,0004.7K
59FDXFEDEX CORPCOM0.47%$879,0003.9K
60CBCHUBB LIMITEDCOM0.46%$870,0004.4K
61DPZDOMINOS PIZZA INCCOM0.46%$866,0002.2K
62ZTSZOETIS INCCL A0.46%$861,0005.0K
63OREALTY INCOME CORPCOM0.45%$847,00012.4K
64DTEDTE ENERGY COCOM0.44%$817,0006.4K
65CSCOCISCO SYS INCCOM0.42%$793,00018.6K
66VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD0.42%$785,00014.7K
67MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.41%$772,0008.2K
68BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.40%$760,00015.3K
69GISGENERAL MLS INCCOM0.38%$722,0009.6K
70BABOEING COCOM0.36%$683,0005.0K
71PSAPUBLIC STORAGECOM0.34%$643,0002.1K
72MDLZMONDELEZ INTL INCCL A0.34%$641,00010.3K
73LINDE PLCSHS0.34%$637,0002.2K
74FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.33%$624,0006.7K
75ABTABBOTT LABSCOM0.33%$614,0005.6K
76MAMASTERCARD INCORPORATEDCL A0.33%$612,0001.9K
77PPGPPG INDS INCCOM0.32%$608,0005.3K
78KMIKINDER MORGAN INC DELCOM0.30%$569,00034.0K
79TDTORONTO DOMINION BK ONTCOM NEW0.29%$551,0008.4K
80DDDUPONT DE NEMOURS INCCOM0.29%$548,0009.9K
81SPYSPDR S&P 500 ETF TRTR UNIT0.28%$521,0001.4K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$520,0005.1K
83PHPARKER-HANNIFIN CORPCOM0.27%$513,0002.1K
84CLCOLGATE PALMOLIVE COCOM0.27%$504,0006.3K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$504,0001.8K
86SPDR INDEX SHS FDSPORTFOLIO EMG MK0.27%$498,00014.3K
87PAYXPAYCHEX INCCOM0.26%$490,0004.3K
88CRMSALESFORCE INCCOM0.26%$488,0003.0K
89CNICANADIAN NATL RY COCOM0.26%$488,0004.3K
90SBUXSTARBUCKS CORPCOM0.26%$486,0006.4K
91XRNPXCOHEN & STEERS REIT & PFD &COM0.25%$473,00022.2K
92MARMARRIOTT INTL INC NEWCL A0.25%$463,0003.4K
93RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$457,0004.8K
94INTCINTEL CORPCOM0.24%$444,00011.9K
95TRGPTARGA RES CORPCOM0.23%$431,0007.2K
96FASTFASTENAL COCOM0.23%$429,0008.6K
97BLACKROCK INCCOM0.22%$421,000691
98PYPLPAYPAL HLDGS INCCOM0.22%$411,0005.9K
99EDCONSOLIDATED EDISON INCCOM0.21%$394,0004.1K
100PANWPALO ALTO NETWORKS INCCOM0.21%$393,000796

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 ↗.