TFG Advisers
Latest statistics and disclosures from TFG Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ADP, COST, JPM, and represent 19.09% of TFG Advisers's stock portfolio.
- Added to shares of these 10 stocks: RSPS, CSCO, SRLN, PSX, RSPH, ADBE, V, EOG, EMR, OMC.
- Started 4 new stock positions in ADBE, EMR, PSX, EOG.
- Reduced shares in these 10 stocks: LMBS, , BNDX, , , PYPL, PSCI, PFF, NEE, DSL.
- Sold out of its positions in DSL, FGD, LMBS, PSCI, PYPL, TGT, BNDX, VMBS.
- TFG Advisers was a net buyer of stock by $3.2M.
- TFG Advisers has $213M in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0001806473
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Portfolio Holdings for TFG Advisers
TFG Advisers holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 82k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.7 | $10M | 32k | 315.75 |
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| Automatic Data Processing (ADP) | 3.0 | $6.4M | 27k | 240.58 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.1M | 9.1k | 564.97 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 35k | 145.02 |
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| Amazon (AMZN) | 2.3 | $4.8M | 38k | 127.12 |
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| UnitedHealth (UNH) | 2.0 | $4.3M | +2% | 8.6k | 504.17 |
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| Stryker Corporation (SYK) | 1.7 | $3.6M | +3% | 13k | 273.28 |
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| Chevron Corporation (CVX) | 1.6 | $3.3M | +5% | 20k | 168.62 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 16k | 203.62 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $3.3M | 49k | 67.80 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.2M | -2% | 7.4k | 434.97 |
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| Pepsi (PEP) | 1.5 | $3.2M | +2% | 19k | 169.44 |
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| Procter & Gamble Company (PG) | 1.5 | $3.1M | 21k | 145.86 |
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| Abbvie (ABBV) | 1.4 | $3.0M | +3% | 20k | 149.06 |
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| Visa Com Cl A (V) | 1.4 | $2.9M | +7% | 13k | 230.00 |
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| American Tower Reit (AMT) | 1.3 | $2.9M | 17k | 164.45 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 18k | 155.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | +3% | 22k | 130.86 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $2.7M | 66k | 40.96 |
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| Home Depot (HD) | 1.1 | $2.4M | 7.9k | 302.15 |
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| Nextera Energy (NEE) | 1.1 | $2.2M | -5% | 39k | 57.29 |
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| First Tr Value Line Divid In SHS (FVD) | 1.0 | $2.2M | 58k | 37.39 |
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| Illinois Tool Works (ITW) | 1.0 | $2.1M | 9.1k | 230.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $2.1M | +4% | 10k | 200.63 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | +2% | 17k | 117.58 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | +22% | 37k | 53.76 |
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| Microchip Technology (MCHP) | 0.9 | $1.9M | 25k | 78.05 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $1.9M | +16% | 46k | 41.93 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $1.9M | 52k | 36.90 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $1.9M | 189k | 10.00 |
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| Wp Carey (WPC) | 0.8 | $1.8M | -3% | 33k | 54.08 |
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| Southern Company (SO) | 0.8 | $1.7M | 27k | 64.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.7M | -7% | 57k | 30.15 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | +4% | 3.2k | 537.15 |
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| American Electric Power Company (AEP) | 0.8 | $1.7M | 22k | 75.22 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | +7% | 6.0k | 263.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.6M | 10k | 155.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 16k | 94.33 |
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| Essential Utils (WTRG) | 0.7 | $1.5M | -3% | 42k | 34.33 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.4M | 51k | 28.20 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | +4% | 26k | 55.98 |
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| Chubb (CB) | 0.7 | $1.4M | +8% | 6.7k | 208.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.4M | +7% | 12k | 115.01 |
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| Prudential Financial (PRU) | 0.6 | $1.3M | +8% | 14k | 94.89 |
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| FedEx Corporation (FDX) | 0.6 | $1.3M | +3% | 4.9k | 264.94 |
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| Linde SHS (LIN) | 0.6 | $1.3M | +14% | 3.5k | 372.33 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.6 | $1.3M | +3% | 76k | 16.71 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.2M | -2% | 7.9k | 155.87 |
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| Boeing Company (BA) | 0.6 | $1.2M | +5% | 6.3k | 191.67 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.0k | 409.02 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.6 | $1.2M | 8.2k | 145.27 |
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| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 12k | 98.59 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | -2% | 6.0k | 196.91 |
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| Iron Mountain (IRM) | 0.5 | $1.2M | +11% | 20k | 59.45 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | 11k | 111.06 |
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| Cummins (CMI) | 0.5 | $1.1M | 4.9k | 228.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | 5.7k | 189.07 |
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| International Business Machines (IBM) | 0.5 | $1.1M | +11% | 7.5k | 140.30 |
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| L3harris Technologies (LHX) | 0.5 | $1.0M | 6.0k | 174.13 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | +14% | 3.2k | 323.54 |
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| Honeywell International (HON) | 0.4 | $957k | -2% | 5.2k | 184.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $949k | 4.6k | 208.24 |
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| American Water Works (AWK) | 0.4 | $917k | -6% | 7.4k | 123.83 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.4 | $916k | +4% | 8.2k | 111.15 |
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| General Mills (GIS) | 0.4 | $907k | +4% | 14k | 63.99 |
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| Kla Corp Com New (KLAC) | 0.4 | $891k | +11% | 1.9k | 458.77 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $875k | -4% | 32k | 27.06 |
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| Nike CL B (NKE) | 0.4 | $872k | 9.1k | 95.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $848k | 3.4k | 249.32 |
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| Targa Res Corp (TRGP) | 0.4 | $838k | +4% | 9.8k | 85.72 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $836k | 2.1k | 389.60 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $824k | +5% | 22k | 37.29 |
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| Marriott Intl Cl A (MAR) | 0.4 | $822k | +9% | 4.2k | 196.54 |
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| Zoetis Cl A (ZTS) | 0.4 | $817k | -5% | 4.7k | 173.99 |
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| Domino's Pizza (DPZ) | 0.4 | $815k | +3% | 2.2k | 378.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $799k | +19% | 2.6k | 307.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $777k | -3% | 13k | 58.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $764k | +7% | 11k | 69.40 |
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| Omni (OMC) | 0.3 | $742k | +31% | 10k | 74.48 |
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| Realty Income (O) | 0.3 | $721k | 14k | 49.94 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $713k | -7% | 1.8k | 395.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $712k | 6.9k | 103.33 |
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| Air Products & Chemicals (APD) | 0.3 | $683k | +2% | 2.4k | 283.43 |
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| Dupont De Nemours (DD) | 0.3 | $679k | -2% | 9.1k | 74.59 |
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| PPG Industries (PPG) | 0.3 | $679k | 5.2k | 129.79 |
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| Topbuild (BLD) | 0.3 | $676k | +22% | 2.7k | 251.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $675k | +373% | 23k | 30.04 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $671k | +4% | 12k | 56.09 |
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| Kinder Morgan (KMI) | 0.3 | $650k | 39k | 16.58 |
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| DTE Energy Company (DTE) | 0.3 | $647k | 6.5k | 99.28 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $632k | +5% | 19k | 33.46 |
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| Public Storage (PSA) | 0.3 | $613k | 2.3k | 263.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $613k | 1.4k | 427.60 |
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| Valero Energy Corporation (VLO) | 0.3 | $612k | +25% | 4.3k | 141.73 |
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| Abbott Laboratories (ABT) | 0.3 | $610k | +4% | 6.3k | 96.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $600k | 8.7k | 68.92 |
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| Starbucks Corporation (SBUX) | 0.3 | $599k | 6.6k | 91.28 |
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| Lululemon Athletica (LULU) | 0.3 | $590k | 1.5k | 385.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $589k | +12% | 12k | 50.26 |
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| salesforce (CRM) | 0.3 | $582k | 2.9k | 202.78 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $575k | +8% | 9.3k | 61.86 |
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| Merck & Co (MRK) | 0.3 | $567k | +24% | 5.5k | 102.95 |
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| Formula Systems 1985 Sponsored Ads (FORTY) | 0.3 | $566k | +10% | 7.5k | 75.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $559k | 14k | 39.21 |
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| Intel Corporation (INTC) | 0.2 | $516k | +2% | 15k | 35.55 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $516k | -5% | 5.1k | 102.02 |
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| Verizon Communications (VZ) | 0.2 | $503k | -8% | 16k | 32.41 |
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| Palo Alto Networks (PANW) | 0.2 | $496k | -10% | 2.1k | 234.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $481k | 8.0k | 60.26 |
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| Dominion Resources (D) | 0.2 | $478k | -17% | 11k | 44.67 |
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| Canadian Natl Ry (CNI) | 0.2 | $474k | 4.4k | 108.34 |
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| Paychex (PAYX) | 0.2 | $474k | 4.1k | 115.33 |
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| Xylem (XYL) | 0.2 | $467k | 5.1k | 91.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $465k | 1.7k | 272.32 |
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| Fastenal Company (FAST) | 0.2 | $459k | 8.4k | 54.64 |
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| Caterpillar (CAT) | 0.2 | $453k | +6% | 1.7k | 272.95 |
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| BlackRock (BLK) | 0.2 | $440k | -2% | 680.00 | 646.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $439k | +15% | 4.3k | 102.82 |
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| Colgate-Palmolive Company (CL) | 0.2 | $430k | -2% | 6.1k | 71.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $425k | 2.7k | 159.95 |
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| Meta Platforms Cl A (META) | 0.2 | $404k | -3% | 1.3k | 300.21 |
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| Williams-Sonoma (WSM) | 0.2 | $400k | +3% | 2.6k | 155.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $400k | 2.3k | 176.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $394k | 3.9k | 100.15 |
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| Walt Disney Company (DIS) | 0.2 | $390k | -22% | 4.8k | 81.04 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $389k | -4% | 4.8k | 80.66 |
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| Carrier Global Corporation (CARR) | 0.2 | $380k | 6.9k | 55.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $377k | 3.6k | 104.91 |
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| Vulcan Materials Company (VMC) | 0.2 | $374k | -5% | 1.8k | 202.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $371k | +9% | 1.7k | 212.41 |
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| Donaldson Company (DCI) | 0.2 | $370k | -3% | 6.2k | 59.64 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $369k | -15% | 2.5k | 146.36 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $364k | +4% | 4.0k | 90.31 |
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| Genuine Parts Company (GPC) | 0.2 | $358k | +2% | 2.5k | 144.39 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $357k | 2.2k | 159.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $352k | +10% | 770.00 | 456.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $350k | +25% | 978.00 | 358.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $333k | 4.6k | 71.97 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $332k | 2.2k | 150.16 |
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| Amphenol Corp Cl A (APH) | 0.2 | $331k | 3.9k | 83.99 |
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| Consolidated Edison (ED) | 0.2 | $324k | 3.8k | 85.53 |
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| Philip Morris International (PM) | 0.1 | $312k | 3.4k | 92.59 |
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| Diageo Spon Adr New (DEO) | 0.1 | $310k | 2.1k | 149.18 |
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| Lowe's Companies (LOW) | 0.1 | $302k | 1.5k | 207.87 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $298k | -16% | 17k | 17.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $297k | 8.9k | 33.57 |
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| Carlisle Companies (CSL) | 0.1 | $294k | 1.1k | 259.29 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $292k | 2.8k | 104.35 |
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| T. Rowe Price (TROW) | 0.1 | $288k | 2.7k | 104.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $284k | +17% | 3.2k | 88.26 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $280k | 27k | 10.54 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $277k | 5.2k | 52.91 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $273k | -2% | 16k | 17.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $272k | 1.7k | 159.45 |
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| Ford Motor Company (F) | 0.1 | $271k | -6% | 22k | 12.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $267k | +900% | 9.2k | 29.10 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $266k | 5.1k | 52.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $265k | 5.3k | 50.18 |
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| Phillips 66 (PSX) | 0.1 | $265k | NEW | 2.2k | 120.17 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $256k | -2% | 2.3k | 113.18 |
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| AFLAC Incorporated (AFL) | 0.1 | $252k | +13% | 3.3k | 76.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $251k | -12% | 1.2k | 214.14 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $246k | 18k | 14.07 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $245k | +5% | 5.6k | 43.79 |
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| Columbia Sportswear Company (COLM) | 0.1 | $245k | -6% | 3.3k | 74.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | 559.00 | 429.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | +2% | 1.4k | 171.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | NEW | 470.00 | 509.72 |
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| Gilead Sciences (GILD) | 0.1 | $239k | -11% | 3.2k | 74.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $238k | 2.3k | 103.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $232k | -17% | 3.1k | 75.17 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $227k | +9% | 3.8k | 59.41 |
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| At&t (T) | 0.1 | $226k | 15k | 15.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $226k | 3.3k | 69.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $225k | +5% | 248.00 | 908.86 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $222k | 2.3k | 97.17 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $221k | 5.8k | 37.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $219k | +2% | 498.00 | 440.59 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $218k | 971.00 | 224.14 |
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| CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.1k | 69.81 |
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| CSX Corporation (CSX) | 0.1 | $214k | 7.0k | 30.75 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $214k | -10% | 8.4k | 25.40 |
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| Pfizer (PFE) | 0.1 | $210k | +8% | 6.3k | 33.17 |
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| Stepan Company (SCL) | 0.1 | $208k | -9% | 2.8k | 74.98 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $208k | 19k | 11.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.6k | 58.04 |
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| Martin Marietta Materials (MLM) | 0.1 | $206k | 502.00 | 410.87 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $204k | 2.8k | 72.24 |
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| EOG Resources (EOG) | 0.1 | $204k | NEW | 1.6k | 126.79 |
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| Emerson Electric (EMR) | 0.1 | $204k | NEW | 2.1k | 96.58 |
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| Republic Services (RSG) | 0.1 | $203k | -23% | 1.4k | 142.56 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $165k | 13k | 13.07 |
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Past Filings by TFG Advisers
SEC 13F filings are viewable for TFG Advisers going back to 2019
- TFG Advisers 2023 Q3 filed Oct. 19, 2023
- TFG Advisers 2023 Q2 filed July 19, 2023
- TFG Advisers 2023 Q1 filed May 2, 2023
- TFG Advisers 2022 Q4 filed Feb. 1, 2023
- TFG Advisers 2022 Q3 filed Oct. 21, 2022
- TFG Advisers 2022 Q2 filed July 20, 2022
- TFG Advisers 2022 Q1 filed April 20, 2022
- TFG Advisers 2021 Q4 filed Feb. 1, 2022
- TFG Advisers 2021 Q3 filed Oct. 21, 2021
- TFG Advisers 2021 Q2 filed July 19, 2021
- TFG Advisers 2021 Q1 filed April 23, 2021
- TFG Advisers 2020 Q4 filed Feb. 2, 2021
- TFG Advisers 2020 Q3 filed Nov. 2, 2020
- TFG Advisers 2020 Q2 filed Aug. 4, 2020
- TFG Advisers 2019 Q2 filed May 1, 2020
- TFG Advisers 2019 Q3 filed May 1, 2020