SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TFG Advisers LLC

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

Reported Value
$276M
Q1 2025
Positions
208
Filings on Record
27
2020–present window
Filed
May 15, 2025
original filing

Summary

Tfg Advisers LLC reported $276M in U.S.-listed holdings across 208 positions for Q1 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
5 / 4
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: 21.0%REIT: 3.1%Closed-End Fund: 1.2%ADR: 0.2%
  • Common Stock · 74.4% · $205M
  • ETP · 21.0% · $58M
  • REIT · 3.1% · $9M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.2% · $631,648

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+4.7K4.7K+$283,025$283,025
BRK/BBERKSHIRE HATHAWAY INC DELNEW+486486+$258,834$258,834
RSGREPUBLIC SVCS INCNEW+910910+$220,354$220,354
IDVISHARES TRNEW+6.7K6.7K+$209,074$209,074
FGDFIRST TR EXCHANGE TRADED FDNEW+8.6K8.6K+$207,255$207,255
HRIHERC HLDGS INCSOLD OUT−1.3K0−$242,029$0
IJKISHARES TRSOLD OUT−2.4K0−$213,651$0
RSPHINVESCO EXCHANGE TRADED FD TSOLD OUT−7.3K0−$213,407$0

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

Holdings — Q1 2025

172 positions (from 208 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.13%$17M76.1K
2MSFTMICROSOFT CORPhistory →COM4.16%$11M30.5K
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 MID CAP ETF · RUS 2000 GRW ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF4.06%$11M140.6K
4CWBSPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P400 · PORTFOLI S&P15003.41%$9M161.2K
5JPMJPMORGAN CHASE & CO.history →COM3.24%$9M36.4K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.04%$8M8.8K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.73%$8M24.7K
8NVDANVIDIA CORPORATIONhistory →COM2.73%$8M69.3K
9AMZNAMAZON COM INChistory →COM2.42%$7M35.1K
10DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV2.08%$6M137.3K
11SYKSTRYKER CORPORATIONhistory →COM1.86%$5M13.8K
12TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · TECH ALPHADEX · SENIOR LN FD · DJ INTERNT IDX · FINLS ALPHADEX · FIRST TR ENH NEW · DJ GLBL DIVID1.65%$5M65.1K
13VVISA INChistory →COM CL A1.65%$5M12.9K
14ABBVABBVIE INChistory →COM1.59%$4M21.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.47%$4M7.7K
16SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.40%$4M94.1K
17GOOGLALPHABET INChistory →CAP STK CL A1.36%$4M24.2K
18PGPROCTER AND GAMBLE COhistory →COM1.31%$4M21.2K
19JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.29%$4M70.2K
20CVXCHEVRON CORP NEWhistory →COM1.28%$4M21.1K
21AMTAMERICAN TOWER CORP NEWhistory →COM1.27%$4M16.1K
22UNPUNION PAC CORPhistory →COM1.25%$3M14.6K
23VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF1.20%$3M13.0K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.09%$3M12.1K
25CSCOCISCO SYS INChistory →COM1.05%$3M47.1K
26LLYELI LILLY & COhistory →COM1.04%$3M3.5K
27HDHOME DEPOT INChistory →COM1.02%$3M7.7K
28PEPPEPSICO INCCOM0.98%$3M18.1K
29SOSOUTHERN COCOM0.95%$3M28.3K
30NEENEXTERA ENERGY INCCOM0.92%$3M35.9K
31FVDFIRST TR VALUE LINE DIVID INSHS0.91%$2M56.0K
32CBCHUBB LIMITEDCOM0.87%$2M7.9K
33AEPAMERICAN ELEC PWR CO INCCOM0.87%$2M21.9K
34FCTFIRST TR SR FLTG RATE INCOMECOM0.81%$2M219.2K
35EXMOCEXXON MOBIL CORPCOM0.80%$2M18.4K
36IRMIRON MTN INC DELCOM0.79%$2M25.2K
37GSGOLDMAN SACHS GROUP INCCOM0.78%$2M4.0K
38ITWILLINOIS TOOL WKS INCCOM0.76%$2M8.4K
39TRGPTARGA RES CORPCOM0.75%$2M10.4K
40PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP0.72%$2M94.7K
41KOCOCA COLA COCOM0.70%$2M27.1K
42JNJJOHNSON & JOHNSONCOM0.70%$2M11.6K
43PRUPRUDENTIAL FINL INCCOM0.69%$2M16.9K
44VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$2M9.7K
45MCDMCDONALDS CORPCOM0.66%$2M5.8K
46LINLINDE PLCSHS0.63%$2M3.7K
47QCOMQUALCOMM INCCOM0.56%$2M10.0K
48KLACKLA CORPCOM NEW0.55%$2M2.2K
49CMICUMMINS INCCOM0.54%$1M4.8K
50WPCWP CAREY INCCOM0.51%$1M22.3K
51VZVERIZON COMMUNICATIONS INCCOM0.51%$1M30.9K
52ARCCARES CAPITAL CORPCOM0.50%$1M61.9K
53NSCNORFOLK SOUTHN CORPCOM0.49%$1M5.7K
54PHPARKER-HANNIFIN CORPCOM0.47%$1M2.2K
55LMTLOCKHEED MARTIN CORPCOM0.47%$1M2.9K
56PCEFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · CEF INM COMPSI · S&P SMLCP INDL0.46%$1M26.4K
57QTECFIRST TR NASDAQ 100 TECH INDSHS0.45%$1M7.2K
58FDXFEDEX CORPCOM0.45%$1M5.1K
59LHXL3HARRIS TECHNOLOGIES INCCOM0.43%$1M5.7K
60HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.42%$1M12.0K
61HTGCHERCULES CAPITAL INCCOM0.42%$1M60.2K
62WTRGESSENTIAL UTILS INCCOM0.41%$1M28.8K
63OMCOMNICOM GROUP INCCOM0.40%$1M13.3K
64MCHPMICROCHIP TECHNOLOGY INC.COM0.38%$1M21.9K
65MARMARRIOTT INTL INC NEWCL A0.38%$1M4.4K
66METAMETA PLATFORMS INCCL A0.36%$999,6261.7K
67QQQINVESCO QQQ TRUNIT SER 10.36%$984,5112.1K
68DPZDOMINOS PIZZA INCCOM0.36%$983,1952.1K
69ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.35%$974,87533.8K
70KMIKINDER MORGAN INC DELCOM0.35%$973,25534.1K
71GLWCORNING INCCOM0.35%$971,00421.2K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$941,7533.0K
73HONHONEYWELL INTL INCCOM0.33%$914,2524.3K
74TOPBUILD CORPCOM0.32%$886,3982.9K
75CRMSALESFORCE INCCOM0.32%$878,7013.3K
76MAMASTERCARD INCORPORATEDCL A0.32%$870,3771.6K
77WSMWILLIAMS SONOMA INCCOM0.31%$859,8345.4K
78UPSUNITED PARCEL SERVICE INCCL B0.31%$857,8147.8K
79OREALTY INCOME CORPCOM0.30%$838,21914.4K
80FCXFREEPORT-MCMORAN INCCL B0.30%$826,46021.8K
81DTEDTE ENERGY COCOM0.30%$814,6955.9K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$813,4016.3K
83PANWPALO ALTO NETWORKS INCCOM0.29%$787,4434.6K
84ABTABBOTT LABSCOM0.28%$776,4775.9K
85SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.28%$774,60512.1K
86AWKAMERICAN WTR WKS CO INC NEWCOM0.27%$751,7515.1K
87WMTWALMART INCCOM0.27%$733,0138.3K
88SPYSPDR S&P 500 ETF TRTR UNIT0.26%$716,5571.3K
89MDLZMONDELEZ INTL INCCL A0.26%$708,79810.4K
90PSAPUBLIC STORAGE OPER COCOM0.26%$703,2382.4K
91DUKDUKE ENERGY CORP NEWCOM NEW0.24%$653,9645.4K
92FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.23%$631,6487.3K
93PAYXPAYCHEX INCCOM0.23%$624,2164.0K
94SBUXSTARBUCKS CORPCOM0.22%$613,6506.3K
95DDDUPONT DE NEMOURS INCCOM0.22%$610,9388.2K
96RTXRTX CORPORATIONCOM0.22%$599,1264.5K
97CATCATERPILLAR INCCOM0.21%$588,1861.8K
98FASTFASTENAL COCOM0.21%$577,5717.4K
99ZTSZOETIS INCCL A0.21%$576,3593.5K
100VLOVALERO ENERGY CORPCOM0.21%$574,1834.3K

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 ↗.