SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TFG Advisers LLC

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

Reported Value
$256M
Q1 2024
Positions
203
Filings on Record
27
2019–present window
Filed
May 6, 2024
original filing

Summary

Tfg Advisers LLC reported $256M in U.S.-listed holdings across 203 positions for Q1 2024.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
11 / 8
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: 74.9%ETP: 20.2%REIT: 3.2%Closed-End Fund: 1.3%ADR: 0.3%Other: 0.1%
  • Common Stock · 74.9% · $191M
  • ETP · 20.2% · $52M
  • REIT · 3.2% · $8M
  • Closed-End Fund · 1.3% · $3M
  • ADR · 0.3% · $863,578
  • Other · 0.1% · $253,566

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+645645+$257,507$257,507
GENERAL ELECTRIC CONEW+1.7K1.7K+$253,566$253,566
SANMSANMINA CORPORATIONNEW+3.9K3.9K+$241,756$241,756
MPCMARATHON PETE CORPNEW+1.2K1.2K+$241,034$241,034
SCHDSCHWAB STRATEGIC TRNEW+3.0K3.0K+$238,287$238,287
HACKAMPLIFY ETF TRNEW+3.6K3.6K+$228,288$228,288
IJKISHARES TRNEW+2.4K2.4K+$216,058$216,058
AOSSMITH A O CORPNEW+2.4K2.4K+$214,688$214,688

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

Holdings — Q1 2024

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.40%$14M80.5K
2MSFTMICROSOFT CORPhistory →COM5.21%$13M31.6K
3OEFISHARES TRS&P 100 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · U.S. TECH ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · INTL SEL DIV ETF · S&P MC 400GR ETF4.28%$11M134.6K
4CWBSPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P4003.32%$8M132.3K
5JPMJPMORGAN CHASE & COhistory →COM2.84%$7M36.2K
6AMZNAMAZON COM INChistory →COM2.69%$7M38.1K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.60%$7M9.1K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.56%$7M26.2K
9NVDANVIDIA CORPORATIONhistory →COM2.52%$6M7.1K
10DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.26%$6M137.5K
11SYKSTRYKER CORPORATIONhistory →COM1.91%$5M13.6K
12UNHUNITEDHEALTH GROUP INChistory →COM1.64%$4M8.4K
13UNPUNION PAC CORPhistory →COM1.55%$4M16.1K
14FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · SENIOR LN FD · DJ INTERNT IDX · NY ARCA BIOTECH · FINLS ALPHADEX · HLTH CARE ALPH1.54%$4M46.2K
15ABBVABBVIE INChistory →COM1.49%$4M20.8K
16VVISA INChistory →COM CL A1.41%$4M12.9K
17PGPROCTER AND GAMBLE COhistory →COM1.37%$4M21.6K
18AMTAMERICAN TOWER CORP NEWhistory →COM1.34%$3M17.3K
19GOOGLALPHABET INChistory →CAP STK CL A1.31%$3M22.2K
20VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF1.30%$3M13.3K
21PEPPEPSICO INChistory →COM1.28%$3M18.7K
22CVXCHEVRON CORP NEWhistory →COM1.26%$3M20.5K
23HDHOME DEPOT INChistory →COM1.18%$3M7.8K
24SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.14%$3M69.2K
25JNJJOHNSON & JOHNSONhistory →COM1.11%$3M17.9K
26LLYELI LILLY & COCOM0.97%$2M3.2K
27ITWILLINOIS TOOL WKS INCCOM0.97%$2M9.2K
28FVDFIRST TR VALUE LINE DIVID INSHS0.96%$2M58.3K
29NEENEXTERA ENERGY INCCOM0.92%$2M36.6K
30PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.90%$2M103.6K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.87%$2M24.7K
32CSCOCISCO SYS INCCOM0.83%$2M42.4K
33EXMOCEXXON MOBIL CORPCOM0.81%$2M17.8K
34FCTFIRST TR SR FLTG RATE INCOMECOM0.79%$2M195.0K
35SOSOUTHERN COCOM0.78%$2M27.9K
36AEPAMERICAN ELEC PWR CO INCCOM0.76%$2M22.5K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M10.1K
38IRMIRON MTN INC DELCOM0.71%$2M22.5K
39CBCHUBB LIMITEDCOM0.70%$2M6.9K
40PRUPRUDENTIAL FINL INCCOM0.69%$2M15.1K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$2M9.2K
42LINLINDE PLCSHS0.68%$2M3.7K
43MCDMCDONALDS CORPCOM0.68%$2M6.1K
44QCOMQUALCOMM INCCOM0.67%$2M10.1K
45QTECFIRST TR NASDAQ 100 TECH INDSHS0.65%$2M8.7K
46KOCOCA COLA COCOM0.63%$2M26.5K
47WPCWP CAREY INCCOM0.63%$2M28.6K
48NSCNORFOLK SOUTHN CORPCOM0.58%$1M5.8K
49FDXFEDEX CORPCOM0.58%$1M5.1K
50KLACKLA CORPCOM NEW0.55%$1M2.0K
51CMICUMMINS INCCOM0.55%$1M4.8K
52GSGOLDMAN SACHS GROUP INCCOM0.55%$1M3.4K
53WTRGESSENTIAL UTILS INCCOM0.53%$1M36.5K
54LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.9K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.50%$1M6.0K
56SWKSSKYWORKS SOLUTIONS INCCOM0.50%$1M11.8K
57PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P SMLCP INDL0.50%$1M27.6K
58TOPBUILD CORPCOM0.49%$1M2.8K
59PHPARKER-HANNIFIN CORPCOM0.47%$1M2.2K
60TRGPTARGA RES CORPCOM0.45%$1M10.3K
61OMCOMNICOM GROUP INCCOM0.44%$1M11.7K
62UPSUNITED PARCEL SERVICE INCCL B0.44%$1M7.6K
63BABOEING COCOM0.44%$1M5.8K
64DPZDOMINOS PIZZA INCCOM0.42%$1M2.2K
65MARMARRIOTT INTL INC NEWCL A0.42%$1M4.2K
66FCXFREEPORT-MCMORAN INCCL B0.42%$1M22.7K
67HONHONEYWELL INTL INCCOM0.40%$1M5.0K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.38%$975,0472.8K
69ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.37%$956,91033.0K
70AMDADVANCED MICRO DEVICES INCCOM0.35%$882,6154.9K
71GISGENERAL MLS INCCOM0.34%$872,41512.5K
72CRMSALESFORCE INCCOM0.33%$849,3282.8K
73WSMWILLIAMS SONOMA INCCOM0.33%$845,5402.7K
74SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.33%$840,60111.5K
75AWKAMERICAN WTR WKS CO INC NEWCOM0.32%$830,4106.8K
76HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.32%$828,7028.6K
77MAMASTERCARD INCORPORATEDCL A0.32%$826,5131.7K
78VLOVALERO ENERGY CORPCOM0.32%$811,2194.8K
79MDLZMONDELEZ INTL INCCL A0.31%$797,42911.4K
80MRKMERCK & CO INCCOM0.31%$790,1466.0K
81ZTSZOETIS INCCL A0.31%$787,3314.7K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$770,7576.4K
83PPGPPG INDS INCCOM0.30%$761,3045.3K
84OREALTY INCOME CORPCOM0.29%$749,46713.9K
85ABTABBOTT LABSCOM0.29%$743,5666.5K
86VZVERIZON COMMUNICATIONS INCCOM0.28%$710,68016.9K
87NKENIKE INCCL B0.28%$708,0247.5K
88DTEDTE ENERGY COCOM0.28%$706,8766.3K
89SPYSPDR S&P 500 ETF TRTR UNIT0.27%$702,4191.3K
90PSAPUBLIC STORAGECOM0.27%$689,2912.4K
91XYLXYLEM INCCOM0.27%$684,3765.3K
92INTCINTEL CORPCOM0.27%$679,71515.4K
93DDDUPONT DE NEMOURS INCCOM0.26%$675,8148.8K
94CATCATERPILLAR INCCOM0.26%$667,1221.8K
95PANWPALO ALTO NETWORKS INCCOM0.26%$661,0422.3K
96FASTFASTENAL COCOM0.25%$646,6638.4K
97QQQINVESCO QQQ TRUNIT SER 10.25%$644,1171.5K
98METAMETA PLATFORMS INCCL A0.25%$642,8901.3K
99FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.25%$630,9597.6K
100LULULULULEMON ATHLETICA INCCOM0.24%$608,6331.6K

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 ↗.