SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TFG Advisers LLC

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

Reported Value
$179M
Q3 2022
Positions
190
Filings on Record
27
2020–present window
Filed
Oct 21, 2022
original filing

Summary

Tfg Advisers LLC reported $179M in U.S.-listed holdings across 190 positions for Q3 2022.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
3 / 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: 70.0%ETP: 22.8%REIT: 4.4%Closed-End Fund: 1.9%ADR: 0.5%Other: 0.4%
  • Common Stock · 70.0% · $125M
  • ETP · 22.8% · $41M
  • REIT · 4.4% · $8M
  • Closed-End Fund · 1.9% · $3M
  • ADR · 0.5% · $918,000
  • Other · 0.4% · $737,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+1.7K1.7K+$249,000$249,000
LOWLOWES COS INCNEW+1.3K1.3K+$242,000$242,000
DTMDT MIDSTREAM INCNEW+4.6K4.6K+$238,000$238,000
GOOGLALPHABET INCADDED+18.1K19.0K−$145,000$2M
PANWPALO ALTO NETWORKS INCADDED+1.6K2.4K−$2,000$391,000
PCYINVESCO EXCH TRADED FD TR IISOLD OUT−16.8K0−$312,000$0
VCSHVANGUARD SCOTTSDALE FDSSOLD OUT−2.9K0−$225,000$0
QQQINVESCO QQQ TRSOLD OUT−7460−$209,000$0

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

Holdings — Q3 2022

151 positions (from 190 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.33%$11M82.1K
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 · U.S. TECH ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · RUS MDCP VAL ETF · INTL SEL DIV ETF · TIPS BD ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF5.45%$10M149.7K
3MSFTMICROSOFT CORPhistory →COM4.15%$7M31.9K
4CWBSPDR SER TRBBG CONV SEC ETF · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.47%$6M89.4K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM3.44%$6M27.3K
6DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EMER MKT HIGH FD2.82%$5M157.2K
7AMZNAMAZON COM INChistory →COM2.27%$4M35.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.23%$4M8.5K
9UNHUNITEDHEALTH GROUP INChistory →COM2.10%$4M7.5K
10AMTAMERICAN TOWER CORP NEWhistory →COM2.08%$4M17.4K
11JPMJPMORGAN CHASE & COhistory →COM1.99%$4M34.1K
12UNPUNION PAC CORPhistory →COM1.81%$3M16.6K
13NEENEXTERA ENERGY INChistory →COM1.78%$3M40.8K
14FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · NY ARCA BIOTECH · DJ INTERNT IDX · FST LOW OPPT EFT · HLTH CARE ALPH · DJ GLBL DIVID · FINLS ALPHADEX1.61%$3M51.2K
15JNJJOHNSON & JOHNSONhistory →COM1.61%$3M17.6K
16VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF1.56%$3M15.6K
17PEPPEPSICO INChistory →COM1.54%$3M16.9K
18PGPROCTER AND GAMBLE COhistory →COM1.46%$3M20.7K
19SYKSTRYKER CORPORATIONhistory →COM1.42%$3M12.6K
20CVXCHEVRON CORP NEWhistory →COM1.31%$2M16.4K
21WPCWP CAREY INChistory →COM1.28%$2M33.0K
22ABBVABBVIE INChistory →COM1.25%$2M16.7K
23HDHOME DEPOT INChistory →COM1.17%$2M7.6K
24FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.16%$2M58.1K
25PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT1.15%$2M78.5K
26VVISA INChistory →COM CL A1.14%$2M11.5K
27AEPAMERICAN ELEC PWR CO INChistory →COM1.07%$2M22.3K
28FCTFIRST TR SR FLTG RATE INCOMEhistory →COM1.07%$2M192.6K
29WTRGESSENTIAL UTILS INChistory →COM1.03%$2M44.5K
30GOOGLALPHABET INChistory →CAP STK CL A1.01%$2M19.0K
31SOSOUTHERN COhistory →COM1.01%$2M26.6K
32ITWILLINOIS TOOL WKS INCCOM0.93%$2M9.2K
33MCHPMICROCHIP TECHNOLOGY INC.COM0.88%$2M25.8K
34NSCNORFOLK SOUTHN CORPCOM0.79%$1M6.8K
35EXMOCEXXON MOBIL CORPCOM0.71%$1M14.7K
36VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$1M9.4K
37QCOMQUALCOMM INCCOM0.70%$1M11.0K
38SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.69%$1M30.4K
39KOCOCA COLA COCOM0.68%$1M21.8K
40MCDMCDONALDS CORPCOM0.68%$1M5.3K
41LHXL3HARRIS TECHNOLOGIES INCCOM0.68%$1M5.8K
42DDOMINION ENERGY INCCOM0.67%$1M17.4K
43UPSUNITED PARCEL SERVICE INCCL B0.65%$1M7.3K
44PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI0.64%$1M33.7K
45SWKSSKYWORKS SOLUTIONS INCCOM0.62%$1M13.0K
46LMTLOCKHEED MARTIN CORPCOM0.59%$1M2.7K
47AWKAMERICAN WTR WKS CO INC NEWCOM0.57%$1M7.9K
48CMICUMMINS INCCOM0.57%$1M5.0K
49LLYLILLY ELI & COCOM0.55%$988,0003.1K
50NVDANVIDIA CORPORATIONCOM0.54%$961,0007.9K
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.53%$956,00025.0K
52PRUPRUDENTIAL FINL INCCOM0.52%$937,00010.9K
53DISDISNEY WALT COCOM0.52%$937,0009.9K
54HONHONEYWELL INTL INCCOM0.52%$926,0005.5K
55ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.49%$874,00033.3K
56QTECFIRST TR NASDAQ 100 TECH INDSHS0.48%$858,0008.2K
57CBCHUBB LIMITEDCOM0.47%$835,0004.6K
58GISGENERAL MLS INCCOM0.46%$828,00010.8K
59NKENIKE INCCL B0.46%$826,0009.9K
60VZVERIZON COMMUNICATIONS INCCOM0.43%$776,00020.4K
61CSCOCISCO SYS INCCOM0.43%$768,00019.2K
62MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.43%$765,0008.2K
63DTEDTE ENERGY COCOM0.41%$734,0006.4K
64OREALTY INCOME CORPCOM0.41%$731,00012.6K
65ZTSZOETIS INCCL A0.40%$725,0004.9K
66DPZDOMINOS PIZZA INCCOM0.38%$686,0002.2K
67LINDE PLCSHS0.37%$667,0002.5K
68PSAPUBLIC STORAGECOM0.35%$624,0002.1K
69BABOEING COCOM0.34%$616,0005.1K
70FDXFEDEX CORPCOM0.34%$612,0004.1K
71PPGPPG INDS INCCOM0.33%$590,0005.3K
72KMIKINDER MORGAN INC DELCOM0.33%$589,00035.4K
73FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.32%$566,0006.9K
74ABTABBOTT LABSCOM0.31%$557,0005.8K
75MDLZMONDELEZ INTL INCCL A0.31%$554,00010.1K
76MAMASTERCARD INCORPORATEDCL A0.31%$552,0001.9K
77SBUXSTARBUCKS CORPCOM0.31%$548,0006.5K
78VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$512,0005.4K
79MARMARRIOTT INTL INC NEWCL A0.29%$512,0003.7K
80PHPARKER-HANNIFIN CORPCOM0.29%$511,0002.1K
81TDTORONTO DOMINION BK ONTCOM NEW0.28%$508,0008.3K
82IRMIRON MTN INC DELCOM0.28%$498,00011.3K
83DDDUPONT DE NEMOURS INCCOM0.28%$497,0009.9K
84SPYSPDR S&P 500 ETF TRTR UNIT0.28%$495,0001.4K
85BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.27%$492,00010.3K
86ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$479,0001.9K
87CNICANADIAN NATL RY COCOM0.27%$476,0004.4K
88TRGPTARGA RES CORPCOM0.26%$474,0007.9K
89PAYXPAYCHEX INCCOM0.25%$451,0004.0K
90XYLXYLEM INCCOM0.25%$443,0005.1K
91CLCOLGATE PALMOLIVE COCOM0.25%$442,0006.3K
92XRNPXCOHEN & STEERS REIT & PFD &COM0.24%$432,00022.3K
93FCXFREEPORT-MCMORAN INCCL B0.23%$419,00015.3K
94PYPLPAYPAL HLDGS INCCOM0.23%$418,0004.9K
95LULULULULEMON ATHLETICA INCCOM0.23%$412,0001.5K
96SPDR INDEX SHS FDSPORTFOLIO EMG MK0.23%$408,00013.1K
97BLACKROCK INCCOM0.22%$401,000729
98CRMSALESFORCE INCCOM0.22%$397,0002.8K
99RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$395,0004.8K
100CVSCVS HEALTH CORPCOM0.22%$395,0004.1K

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 ↗.