SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TFG Advisers LLC

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

Reported Value
$207M
Q1 2023
Positions
194
Filings on Record
27
2020–present window
Filed
May 2, 2023
original filing

Summary

Tfg Advisers LLC reported $207M in U.S.-listed holdings across 194 positions for Q1 2023.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
8 / 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: 72.2%ETP: 21.6%REIT: 4.2%Closed-End Fund: 1.6%ADR: 0.4%
  • Common Stock · 72.2% · $149M
  • ETP · 21.6% · $45M
  • REIT · 4.2% · $9M
  • Closed-End Fund · 1.6% · $3M
  • ADR · 0.4% · $829,430

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+2.9K2.9K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+3.0K3.0K+$298,915$298,915
TGLSTECNOGLASS INCNEW+5.1K5.1K+$297,295$297,295
JPSTJ P MORGAN EXCHANGE TRADED FNEW+5.2K5.2K+$259,945$259,945
METAMETA PLATFORMS INCNEW+1.2K1.2K+$259,203$259,203
QQQINVESCO QQQ TRNEW+691691+$221,672$221,672
ORLYOREILLY AUTOMOTIVE INCNEW+243243+$206,302$206,302
IJKISHARES TRNEW+2.8K2.8K+$202,121$202,121

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

Holdings — Q1 2023

156 positions (from 194 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.45%$13M80.9K
2PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · RUS MDCP VAL ETF · 3 7 YR TREAS BD · INTL SEL DIV ETF · TIPS BD ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF4.97%$10M140.1K
3MSFTMICROSOFT CORPhistory →COM4.42%$9M31.7K
4CWBSPDR SER TRBBG CONV SEC ETF · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P4003.44%$7M96.3K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM2.91%$6M27.0K
6DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.44%$5M139.1K
7JPMJPMORGAN CHASE & COhistory →COM2.16%$4M34.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$4M8.9K
9UNHUNITEDHEALTH GROUP INChistory →COM1.85%$4M8.1K
10AMZNAMAZON COM INChistory →COM1.84%$4M36.9K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.73%$4M17.5K
12SYKSTRYKER CORPORATIONhistory →COM1.71%$4M12.4K
13VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF1.63%$3M16.7K
14FXLFIRST 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 ALPHADEX1.60%$3M51.4K
15UNPUNION PAC CORPhistory →COM1.59%$3M16.3K
16PEPPEPSICO INChistory →COM1.56%$3M17.7K
17NEENEXTERA ENERGY INChistory →COM1.55%$3M41.7K
18PGPROCTER AND GAMBLE COhistory →COM1.51%$3M20.9K
19ABBVABBVIE INChistory →COM1.45%$3M18.8K
20CVXCHEVRON CORP NEWhistory →COM1.45%$3M18.4K
21JNJJOHNSON & JOHNSONhistory →COM1.35%$3M18.0K
22WPCWP CAREY INChistory →COM1.29%$3M34.5K
23VVISA INChistory →COM CL A1.27%$3M11.6K
24FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.14%$2M58.9K
25PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT1.14%$2M77.5K
26HDHOME DEPOT INChistory →COM1.11%$2M7.8K
27ITWILLINOIS TOOL WKS INChistory →COM1.07%$2M9.1K
28MCHPMICROCHIP TECHNOLOGY INC.history →COM1.04%$2M25.6K
29NVDANVIDIA CORPORATIONhistory →COM1.00%$2M7.5K
30AEPAMERICAN ELEC PWR CO INCCOM1.00%$2M22.7K
31GOOGLALPHABET INCCAP STK CL A0.98%$2M19.5K
32WTRGESSENTIAL UTILS INCCOM0.93%$2M44.2K
33FCTFIRST TR SR FLTG RATE INCOMECOM0.90%$2M187.7K
34SOSOUTHERN COCOM0.90%$2M26.7K
35EXMOCEXXON MOBIL CORPCOM0.86%$2M16.2K
36MCDMCDONALDS CORPCOM0.74%$2M5.5K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$2M9.8K
38UPSUNITED PARCEL SERVICE INCCL B0.72%$1M7.7K
39SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.71%$1M35.6K
40SWKSSKYWORKS SOLUTIONS INCCOM0.70%$1M12.2K
41KOCOCA COLA COCOM0.70%$1M23.3K
42QCOMQUALCOMM INCCOM0.66%$1M10.7K
43NSCNORFOLK SOUTHN CORPCOM0.66%$1M6.4K
44LMTLOCKHEED MARTIN CORPCOM0.66%$1M2.9K
45CSCOCISCO SYS INCCOM0.62%$1M24.4K
46LHXL3HARRIS TECHNOLOGIES INCCOM0.59%$1M6.2K
47BABOEING COCOM0.58%$1M5.6K
48CMICUMMINS INCCOM0.57%$1M5.0K
49PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI0.57%$1M30.5K
50NKENIKE INCCL B0.57%$1M9.6K
51AWKAMERICAN WTR WKS CO INC NEWCOM0.56%$1M7.9K
52GISGENERAL MLS INCCOM0.55%$1M13.4K
53QTECFIRST TR NASDAQ 100 TECH INDSHS0.51%$1M8.1K
54LLYLILLY ELI & COCOM0.51%$1M3.1K
55CBCHUBB LIMITEDCOM0.51%$1M5.4K
56PRUPRUDENTIAL FINL INCCOM0.50%$1M12.6K
57FDXFEDEX CORPCOM0.50%$1M4.5K
58HONHONEYWELL INTL INCCOM0.49%$1M5.4K
59LINLINDE PLCSHS0.49%$1M2.9K
60ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.45%$927,74733.1K
61OREALTY INCOME CORPCOM0.42%$860,51513.6K
62IRMIRON MTN INC DELCOM0.41%$848,60316.0K
63DDOMINION ENERGY INCCOM0.41%$847,30015.2K
64FCXFREEPORT-MCMORAN INCCL B0.40%$832,45220.3K
65ZTSZOETIS INCCL A0.40%$825,2025.0K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$814,2956.2K
67DISDISNEY WALT COCOM0.36%$738,1197.4K
68DPZDOMINOS PIZZA INCCOM0.35%$732,0232.2K
69DTEDTE ENERGY COCOM0.35%$729,7176.7K
70MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.35%$727,7477.6K
71GSGOLDMAN SACHS GROUP INCCOM0.35%$727,7452.2K
72VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$720,0716.8K
73PHPARKER-HANNIFIN CORPCOM0.34%$711,4482.1K
74PPGPPG INDS INCCOM0.34%$710,9935.3K
75MAMASTERCARD INCORPORATEDCL A0.34%$706,9411.9K
76MDLZMONDELEZ INTL INCCL A0.34%$700,72410.1K
77SBUXSTARBUCKS CORPCOM0.33%$683,2676.6K
78PSAPUBLIC STORAGECOM0.33%$674,0532.2K
79DDDUPONT DE NEMOURS INCCOM0.32%$671,7459.4K
80KMIKINDER MORGAN INC DELCOM0.32%$667,49338.1K
81VZVERIZON COMMUNICATIONS INCCOM0.32%$653,91616.8K
82TRGPTARGA RES CORPCOM0.31%$644,1958.8K
83MARMARRIOTT INTL INC NEWCL A0.31%$642,7473.9K
84KLACKLA CORPCOM NEW0.31%$640,3561.6K
85VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.29%$608,14315.1K
86ABTABBOTT LABSCOM0.28%$588,1315.8K
87SPYSPDR S&P 500 ETF TRTR UNIT0.28%$571,9041.4K
88CRMSALESFORCE INCCOM0.27%$567,7752.8K
89ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$560,6202.0K
90XYLXYLEM INCCOM0.26%$543,4845.2K
91APDAIR PRODS & CHEMS INCCOM0.26%$536,3611.9K
92LULULULULEMON ATHLETICA INCCOM0.26%$528,8071.5K
93CNICANADIAN NATL RY COCOM0.25%$508,4244.3K
94OMCOMNICOM GROUP INCCOM0.24%$493,9385.2K
95TDTORONTO DOMINION BK ONTCOM NEW0.23%$484,9908.1K
96CLCOLGATE PALMOLIVE COCOM0.23%$478,4566.4K
97PANWPALO ALTO NETWORKS INCCOM0.23%$476,9792.4K
98RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$467,1734.8K
99BLACKROCK INCCOM0.23%$465,683696
100PAYXPAYCHEX INCCOM0.23%$465,5884.1K

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 ↗.