SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TFG Advisers LLC

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

Reported Value
$278M
Q4 2024
Positions
207
Filings on Record
27
2020–present window
Filed
Jan 28, 2025
original filing

Summary

Tfg Advisers LLC reported $278M in U.S.-listed holdings across 207 positions for Q4 2024.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
7 / 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: 74.4%ETP: 21.1%REIT: 3.0%Closed-End Fund: 1.3%ADR: 0.2%
  • Common Stock · 74.4% · $207M
  • ETP · 21.1% · $59M
  • REIT · 3.0% · $8M
  • Closed-End Fund · 1.3% · $4M
  • ADR · 0.2% · $589,401

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPLPPL CORPNEW+12.3K12.3K+$398,771$398,771
SPDR SER TRNEW+15.9K15.9K+$373,938$373,938
AVGOBROADCOM INCNEW+1.3K1.3K+$293,110$293,110
SPDR SER TRNEW+3.8K3.8K+$270,149$270,149
NFLXNETFLIX INCNEW+278278+$247,787$247,787
MMM3M CONEW+1.8K1.8K+$238,308$238,308
FIRST TR EXCH TRADED FD IIINEW+11.9K11.9K+$211,163$211,163
SCHDSCHWAB STRATEGIC TRADDED+9.5K13.4K+$35,492$365,804

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

Holdings — Q4 2024

170 positions (from 207 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.93%$19M76.9K
2MSFTMICROSOFT CORPhistory →COM4.65%$13M30.7K
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 · RUS MDCP VAL ETF · IBOXX INV CP ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · MSCI USA QLT FCT4.30%$12M136.2K
4CWBSPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFLI HIGH YLD · PORTFOLI S&P15003.45%$10M154.3K
5NVDANVIDIA CORPORATIONhistory →COM3.34%$9M69.0K
6JPMJPMORGAN CHASE & CO.history →COM3.10%$9M35.9K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.93%$8M8.9K
8AMZNAMAZON COM INChistory →COM2.79%$8M35.3K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.61%$7M24.8K
10DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.13%$6M137.7K
11SYKSTRYKER CORPORATIONhistory →COM1.77%$5M13.7K
12GOOGLALPHABET INChistory →CAP STK CL A1.64%$5M24.0K
13FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · SENIOR LN FD · DJ INTERNT IDX · FINLS ALPHADEX · FIRST TR ENH NEW1.62%$5M54.5K
14VVISA INChistory →COM CL A1.46%$4M12.9K
15UNHUNITEDHEALTH GROUP INChistory →COM1.45%$4M8.0K
16SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.36%$4M90.5K
17ABBVABBVIE INChistory →COM1.33%$4M20.8K
18PGPROCTER AND GAMBLE COhistory →COM1.27%$4M21.1K
19VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF1.27%$4M13.0K
20UNPUNION PAC CORPhistory →COM1.21%$3M14.7K
21CVXCHEVRON CORP NEWhistory →COM1.10%$3M21.1K
22AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$3M16.4K
23HDHOME DEPOT INChistory →COM1.07%$3M7.7K
24JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.02%$3M56.1K
25PEPPEPSICO INCCOM0.98%$3M18.0K
26CSCOCISCO SYS INCCOM0.98%$3M45.9K
27LLYELI LILLY & COCOM0.95%$3M3.4K
28IRMIRON MTN INC DELCOM0.94%$3M24.8K
29NEENEXTERA ENERGY INCCOM0.93%$3M36.1K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.91%$3M11.6K
31FVDFIRST TR VALUE LINE DIVID INSHS0.88%$2M56.3K
32SOSOUTHERN COCOM0.84%$2M28.4K
33FCTFIRST TR SR FLTG RATE INCOMECOM0.80%$2M215.2K
34ITWILLINOIS TOOL WKS INCCOM0.77%$2M8.5K
35GSGOLDMAN SACHS GROUP INCCOM0.77%$2M3.7K
36PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.77%$2M101.4K
37CBCHUBB LIMITEDCOM0.75%$2M7.6K
38AEPAMERICAN ELEC PWR CO INCCOM0.73%$2M22.1K
39EXMOCEXXON MOBIL CORPCOM0.71%$2M18.3K
40PRUPRUDENTIAL FINL INCCOM0.69%$2M16.2K
41VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$2M9.7K
42TRGPTARGA RES CORPCOM0.65%$2M10.2K
43JNJJOHNSON & JOHNSONCOM0.64%$2M12.3K
44MCDMCDONALDS CORPCOM0.61%$2M5.9K
45KOCOCA COLA COCOM0.61%$2M27.2K
46CMICUMMINS INCCOM0.60%$2M4.8K
47LINLINDE PLCSHS0.56%$2M3.7K
48QCOMQUALCOMM INCCOM0.55%$2M10.0K
49QTECFIRST TR NASDAQ 100 TECH INDSHS0.52%$1M7.7K
50FDXFEDEX CORPCOM0.52%$1M5.1K
51LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.9K
52KLACKLA CORPCOM NEW0.50%$1M2.2K
53PHPARKER-HANNIFIN CORPCOM0.50%$1M2.2K
54NSCNORFOLK SOUTHN CORPCOM0.48%$1M5.7K
55MCHPMICROCHIP TECHNOLOGY INC.COM0.46%$1M22.4K
56PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P SMLCP INDL0.45%$1M26.2K
57MARMARRIOTT INTL INC NEWCL A0.44%$1M4.4K
58WPCWP CAREY INCCOM0.44%$1M22.6K
59LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$1M5.8K
60ARCCARES CAPITAL CORPCOM0.42%$1M52.8K
61OMCOMNICOM GROUP INCCOM0.40%$1M13.0K
62WTRGESSENTIAL UTILS INCCOM0.39%$1M29.9K
63CRMSALESFORCE INCCOM0.39%$1M3.2K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.38%$1M3.0K
65WSMWILLIAMS SONOMA INCCOM0.38%$1M5.7K
66VZVERIZON COMMUNICATIONS INCCOM0.37%$1M25.9K
67HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.37%$1M10.7K
68HTGCHERCULES CAPITAL INCCOM0.36%$1M50.3K
69ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.35%$985,59734.4K
70HONHONEYWELL INTL INCCOM0.35%$983,8204.4K
71UPSUNITED PARCEL SERVICE INCCL B0.35%$983,6347.8K
72QQQINVESCO QQQ TRUNIT SER 10.34%$957,8041.9K
73TOPBUILD CORPCOM0.34%$931,1253.0K
74KMIKINDER MORGAN INC DELCOM0.33%$930,83734.0K
75DPZDOMINOS PIZZA INCCOM0.33%$910,6222.2K
76GLWCORNING INCCOM0.32%$888,79018.7K
77FCXFREEPORT-MCMORAN INCCL B0.31%$870,58022.9K
78SWKSSKYWORKS SOLUTIONS INCCOM0.31%$858,1589.7K
79METAMETA PLATFORMS INCCL A0.30%$841,0331.4K
80MAMASTERCARD INCORPORATEDCL A0.30%$835,0781.6K
81SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.30%$833,12112.2K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$799,2726.3K
83PANWPALO ALTO NETWORKS INCCOM0.29%$797,2844.4K
84OREALTY INCOME CORPCOM0.27%$754,73914.1K
85SPYSPDR S&P 500 ETF TRTR UNIT0.27%$748,7651.3K
86WMTWALMART INCCOM0.27%$747,2638.3K
87DTEDTE ENERGY COCOM0.26%$725,5066.0K
88PSAPUBLIC STORAGE OPER COCOM0.25%$702,7872.3K
89AWKAMERICAN WTR WKS CO INC NEWCOM0.25%$687,7705.5K
90CATCATERPILLAR INCCOM0.24%$665,1651.8K
91ABTABBOTT LABSCOM0.24%$663,0455.9K
92MDLZMONDELEZ INTL INCCL A0.23%$646,52910.8K
93ZTSZOETIS INCCL A0.23%$640,4653.9K
94MRKMERCK & CO INCCOM0.23%$628,4976.3K
95DDDUPONT DE NEMOURS INCCOM0.22%$623,7578.2K
96GISGENERAL MLS INCCOM0.22%$610,9719.6K
97PPGPPG INDS INCCOM0.22%$608,4685.1K
98HLTHILTON WORLDWIDE HLDGS INCCOM0.21%$594,5462.4K
99FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.21%$589,4017.3K
100APHAMPHENOL CORP NEWCL A0.21%$587,1108.5K

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 ↗.