SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TFG Advisers LLC

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

Reported Value
$258M
Q2 2024
Positions
195
Filings on Record
27
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Tfg Advisers LLC reported $258M in U.S.-listed holdings across 195 positions for Q2 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
4 / 12
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: 75.2%ETP: 20.2%REIT: 3.2%Closed-End Fund: 1.3%ADR: 0.2%
  • Common Stock · 75.2% · $194M
  • ETP · 20.2% · $52M
  • REIT · 3.2% · $8M
  • Closed-End Fund · 1.3% · $3M
  • ADR · 0.2% · $525,043

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCARES CAPITAL CORPNEW+26.5K26.5K+$553,283$553,283
HTGCHERCULES CAPITAL INCNEW+18.9K18.9K+$386,618$386,618
GE AEROSPACENEW+1.5K1.5K+$241,942$241,942
IWFISHARES TRNEW+571571+$208,106$208,106
CMGCHIPOTLE MEXICAN GRILL INCADDED+6.1K6.2K+$39,991$390,065
NVDANVIDIA CORPORATIONADDED+61.2K68.3K+$2M$8M
JPSTJ P MORGAN EXCHANGE TRADED FADDED+10.7K15.8K+$542,064$797,201
APHAMPHENOL CORP NEWADDED+4.4K8.4K+$102,103$567,999

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

Holdings — Q2 2024

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.55%$17M80.1K
2MSFTMICROSOFT CORPhistory →COM5.36%$14M30.9K
3OEFISHARES TRS&P 100 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · U.S. TECH ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF4.23%$11M127.3K
4NVDANVIDIA CORPORATIONhistory →COM3.28%$8M68.3K
5CWBSPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P4003.26%$8M133.7K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.94%$8M8.9K
7JPMJPMORGAN CHASE & CO.history →COM2.78%$7M35.5K
8AMZNAMAZON COM INChistory →COM2.75%$7M36.7K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.38%$6M25.6K
10DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.16%$6M136.9K
11SYKSTRYKER CORPORATIONhistory →COM1.79%$5M13.5K
12GOOGLALPHABET INChistory →CAP STK CL A1.61%$4M22.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.59%$4M8.1K
14FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · SENIOR LN FD · DJ INTERNT IDX · FINLS ALPHADEX · NY ARCA BIOTECH1.48%$4M46.3K
15ABBVABBVIE INChistory →COM1.39%$4M20.9K
16UNPUNION PAC CORPhistory →COM1.38%$4M15.8K
17PGPROCTER AND GAMBLE COhistory →COM1.36%$4M21.3K
18SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.32%$3M81.6K
19VVISA INChistory →COM CL A1.31%$3M12.9K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.26%$3M16.7K
21VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF1.24%$3M12.9K
22CVXCHEVRON CORP NEWhistory →COM1.23%$3M20.3K
23PEPPEPSICO INChistory →COM1.18%$3M18.5K
24LLYELI LILLY & COhistory →COM1.16%$3M3.3K
25HDHOME DEPOT INChistory →COM1.03%$3M7.7K
26NEENEXTERA ENERGY INCCOM0.99%$3M36.1K
27FVDFIRST TR VALUE LINE DIVID INSHS0.91%$2M57.5K
28MCHPMICROCHIP TECHNOLOGY INC.COM0.88%$2M24.7K
29JNJJOHNSON & JOHNSONCOM0.86%$2M15.1K
30FCTFIRST TR SR FLTG RATE INCOMECOM0.85%$2M216.2K
31PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.84%$2M103.0K
32SOSOUTHERN COCOM0.84%$2M28.0K
33ITWILLINOIS TOOL WKS INCCOM0.84%$2M9.1K
34IRMIRON MTN INC DELCOM0.82%$2M23.5K
35CSCOCISCO SYS INCCOM0.81%$2M43.9K
36EXMOCEXXON MOBIL CORPCOM0.81%$2M18.1K
37QCOMQUALCOMM INCCOM0.77%$2M9.9K
38AEPAMERICAN ELEC PWR CO INCCOM0.75%$2M22.1K
39PRUPRUDENTIAL FINL INCCOM0.71%$2M15.6K
40VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$2M10.0K
41CBCHUBB LIMITEDCOM0.70%$2M7.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$2M10.0K
43QTECFIRST TR NASDAQ 100 TECH INDSHS0.66%$2M8.7K
44KLACKLA CORPCOM NEW0.66%$2M2.1K
45KOCOCA COLA COCOM0.66%$2M26.8K
46LINLINDE PLCSHS0.62%$2M3.6K
47GSGOLDMAN SACHS GROUP INCCOM0.61%$2M3.5K
48MCDMCDONALDS CORPCOM0.59%$2M6.0K
49FDXFEDEX CORPCOM0.59%$2M5.1K
50WPCWP CAREY INCCOM0.53%$1M25.0K
51LMTLOCKHEED MARTIN CORPCOM0.52%$1M2.9K
52TRGPTARGA RES CORPCOM0.52%$1M10.4K
53CMICUMMINS INCCOM0.51%$1M4.8K
54LHXL3HARRIS TECHNOLOGIES INCCOM0.51%$1M5.8K
55NSCNORFOLK SOUTHN CORPCOM0.48%$1M5.8K
56SWKSSKYWORKS SOLUTIONS INCCOM0.48%$1M11.7K
57WTRGESSENTIAL UTILS INCCOM0.47%$1M32.6K
58PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P SMLCP INDL0.45%$1M26.3K
59TOPBUILD CORPCOM0.44%$1M2.9K
60DPZDOMINOS PIZZA INCCOM0.44%$1M2.2K
61FCXFREEPORT-MCMORAN INCCL B0.43%$1M22.8K
62PHPARKER-HANNIFIN CORPCOM0.43%$1M2.2K
63OMCOMNICOM GROUP INCCOM0.42%$1M12.0K
64MARMARRIOTT INTL INC NEWCL A0.41%$1M4.3K
65UPSUNITED PARCEL SERVICE INCCL B0.40%$1M7.5K
66HONHONEYWELL INTL INCCOM0.39%$1M4.7K
67ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.37%$963,59634.0K
68BABOEING COCOM0.36%$928,0455.1K
69MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.35%$904,0879.4K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$872,2932.9K
71SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.32%$813,65711.9K
72JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.31%$797,20115.8K
73QQQINVESCO QQQ TRUNIT SER 10.31%$793,7851.7K
74WSMWILLIAMS SONOMA INCCOM0.30%$775,5142.7K
75MRKMERCK & CO INCCOM0.30%$766,0866.2K
76MDLZMONDELEZ INTL INCCL A0.29%$758,33711.6K
77VZVERIZON COMMUNICATIONS INCCOM0.29%$754,93618.3K
78CRMSALESFORCE INCCOM0.29%$748,6912.9K
79VLOVALERO ENERGY CORPCOM0.29%$745,2864.8K
80SPYSPDR S&P 500 ETF TRTR UNIT0.29%$742,5611.4K
81AMDADVANCED MICRO DEVICES INCCOM0.29%$741,9664.6K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$737,0006.2K
83ZTSZOETIS INCCL A0.28%$732,5834.2K
84AWKAMERICAN WTR WKS CO INC NEWCOM0.28%$730,4925.7K
85PANWPALO ALTO NETWORKS INCCOM0.28%$720,0832.1K
86OREALTY INCOME CORPCOM0.28%$718,88213.6K
87MAMASTERCARD INCORPORATEDCL A0.27%$697,8021.6K
88GISGENERAL MLS INCCOM0.27%$685,07110.8K
89PSAPUBLIC STORAGE OPER COCOM0.27%$683,9592.4K
90DTEDTE ENERGY COCOM0.26%$678,1216.1K
91METAMETA PLATFORMS INCCL A0.26%$676,7081.3K
92PPGPPG INDS INCCOM0.26%$659,2695.2K
93DDDUPONT DE NEMOURS INCCOM0.26%$658,3978.2K
94KMIKINDER MORGAN INC DELCOM0.25%$655,13033.0K
95ABTABBOTT LABSCOM0.25%$639,0156.2K
96XYLXYLEM INCCOM0.24%$617,0694.5K
97CATCATERPILLAR INCCOM0.23%$602,4221.8K
98CLCOLGATE PALMOLIVE COCOM0.23%$585,3476.0K
99WMTWALMART INCCOM0.22%$574,4938.5K
100APHAMPHENOL CORP NEWCL A0.22%$567,9998.4K

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 ↗.