Tfg Advisers LLC Top Holdings and 13F Report (2025)

About Tfg Advisers LLC

Investment Activity

Tfg Advisers LLC has $275.63 million in total holdings as of March 31, 2025.
Tfg Advisers LLC owns shares of 208 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Tfg Advisers LLC has purchased 207 new stocks and bought additional shares in 106 stocks.
Tfg Advisers LLC sold shares of 88 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $16,901,781
Microsoft: $11,461,775
JPMorgan Chase & Co.: $8,937,208
Costco Wholesale: $8,368,400
Automatic Data Processing: $7,538,097

Largest New Holdings this Quarter

02209S103 - Altria Group: $283,025 Holding
084670702 - Berkshire Hathaway: $258,834 Holding
760759100 - Republic Services: $220,354 Holding
464288448 - iShares International Select Dividend ETF: $209,074 Holding
33734X200 - First Trust Dow Jones Global Select Dividend Index Fund: $207,255 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 14,113 shares (about $714.54K)
Altria Group: 4,716 shares (about $283.03K)
Berkshire Hathaway: 486 shares (about $258.83K)
Verizon Communications: 4,928 shares (about $223.54K)
Republic Services: 910 shares (about $220.35K)

Largest Sales this Quarter

Apple: 812 shares (about $180.37K)
Skyworks Solutions: 2,380 shares (about $153.81K)
SPDR Bloomberg Convertible Securities ETF: 1,681 shares (about $128.80K)
UnitedHealth Group: 225 shares (about $117.85K)
Johnson & Johnson: 667 shares (about $110.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,901,781	$180,369 ▼	-1.1%	76,090	6.1%	Computer and Technology
MSFT Microsoft	$11,461,775	$57,435 ▼	-0.5%	30,533	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,937,208	$121,423 ▲	1.4%	36,434	3.2%	Finance
COST Costco Wholesale	$8,368,400	$43,507 ▼	-0.5%	8,848	3.0%	Retail/Wholesale
ADP Automatic Data Processing	$7,538,097	$35,136 ▼	-0.5%	24,672	2.7%	Business Services
NVDA NVIDIA	$7,515,141	$32,189 ▲	0.4%	69,341	2.7%	Computer and Technology
AMZN Amazon.com	$6,674,744	$40,716 ▼	-0.6%	35,082	2.4%	Retail/Wholesale
SYK Stryker	$5,125,571	$26,802 ▲	0.5%	13,769	1.9%	Medical
V Visa	$4,535,362	$29,089 ▲	0.6%	12,941	1.6%	Business Services
ABBV AbbVie	$4,389,892	$25,562 ▲	0.6%	20,952	1.6%	Medical
UNH UnitedHealth Group	$4,052,973	$117,849 ▼	-2.8%	7,738	1.5%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$3,870,196	$146,669 ▲	3.9%	94,097	1.4%	ETF
GOOGL Alphabet	$3,746,651	$33,866 ▲	0.9%	24,228	1.4%	Computer and Technology
PG Procter & Gamble	$3,609,302	$18,746 ▲	0.5%	21,179	1.3%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$3,554,426	$714,541 ▲	25.2%	70,204	1.3%	ETF
CVX Chevron	$3,524,846	$1,004 ▲	0.0%	21,070	1.3%	Energy
AMT American Tower	$3,511,758	$46,130 ▼	-1.3%	16,139	1.3%	Finance
UNP Union Pacific	$3,450,381	$25,751 ▼	-0.7%	14,605	1.3%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$3,205,322	$6,140 ▲	0.2%	64,728	1.2%	Finance
OEF iShares S&P 100 ETF	$3,139,712	$62,561 ▲	2.0%	11,593	1.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,019,900	$128,798 ▼	-4.1%	39,414	1.1%	ETF
IBM International Business Machines	$3,004,987	$133,030 ▲	4.6%	12,085	1.1%	Computer and Technology
CSCO Cisco Systems	$2,906,584	$76,150 ▲	2.7%	47,101	1.1%	Computer and Technology
LLY Eli Lilly and Company	$2,861,356	$43,779 ▲	1.6%	3,464	1.0%	Medical
HD Home Depot	$2,814,950	$1,466 ▲	0.1%	7,681	1.0%	Retail/Wholesale
PEP PepsiCo	$2,712,097	$13,345 ▲	0.5%	18,088	1.0%	Consumer Staples
SO Southern	$2,605,092	$2,575 ▼	-0.1%	28,332	0.9%	Utilities
NEE NextEra Energy	$2,546,527	$10,421 ▼	-0.4%	35,922	0.9%	Utilities
FVD First Trust Value Line Dividend Index Fund	$2,498,299	$10,702 ▼	-0.4%	56,028	0.9%	ETF
CB Chubb	$2,395,108	$112,643 ▲	4.9%	7,931	0.9%	Finance
AEP American Electric Power	$2,392,240	$21,417 ▼	-0.9%	21,893	0.9%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,298,591	$26,657 ▲	1.2%	56,393	0.8%	ETF
FCT First Trust Senior Floating Rate Income Fund II	$2,223,031	$40,864 ▲	1.9%	219,234	0.8%	Financial Services
XOM Exxon Mobil	$2,192,681	$20,218 ▲	0.9%	18,437	0.8%	Energy
IRM Iron Mountain	$2,171,447	$41,643 ▲	2.0%	25,238	0.8%	Business Services
GS The Goldman Sachs Group	$2,159,962	$119,634 ▲	5.9%	3,954	0.8%	Finance
ITW Illinois Tool Works	$2,088,041	$8,433 ▼	-0.4%	8,419	0.8%	Industrials
TRGP Targa Resources	$2,077,687	$40,094 ▲	2.0%	10,364	0.8%	Energy
PFF iShares Preferred and Income Securities ETF	$2,014,928	$45,788 ▲	2.3%	65,569	0.7%	ETF
KO Coca-Cola	$1,939,248	$9,311 ▼	-0.5%	27,077	0.7%	Consumer Staples
JNJ Johnson & Johnson	$1,921,151	$110,619 ▼	-5.4%	11,584	0.7%	Medical
PRU Prudential Financial	$1,892,407	$81,526 ▲	4.5%	16,945	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,884,618	$2,328 ▲	0.1%	9,715	0.7%	ETF
MCD McDonald's	$1,824,868	$9,683 ▼	-0.5%	5,842	0.7%	Retail/Wholesale
LINDE PLC	$1,727,759	$466 ▼	0.0%	3,711	0.6%	SHS
SDY SPDR S&P Dividend ETF	$1,596,186	$15,739 ▼	-1.0%	11,764	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,544,697	$15,790 ▼	-1.0%	14,772	0.6%	ETF
QCOM QUALCOMM	$1,537,173	$6,912 ▲	0.5%	10,007	0.6%	Computer and Technology
KLAC KLA	$1,510,116	$16,318 ▲	1.1%	2,221	0.5%	Computer and Technology
CMI Cummins	$1,497,087	$627 ▲	0.0%	4,776	0.5%	Auto/Tires/Trucks
PID Invesco International Dividend Achievers ETF	$1,495,045	$18,784 ▲	1.3%	78,398	0.5%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$1,476,085	$13,391 ▲	0.9%	46,185	0.5%	Finance
WPC W. P. Carey	$1,404,980	$23,919 ▼	-1.7%	22,262	0.5%	Finance
VZ Verizon Communications	$1,399,919	$223,537 ▲	19.0%	30,862	0.5%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,397,402	$115,272 ▲	9.0%	18,984	0.5%	Manufacturing
ARCC Ares Capital	$1,370,893	$201,879 ▲	17.3%	61,863	0.5%	Finance
NSC Norfolk Southern	$1,349,874	$1,184 ▼	-0.1%	5,699	0.5%	Transportation
PH Parker-Hannifin	$1,308,379	$10,336 ▼	-0.8%	2,152	0.5%	Industrials
LMT Lockheed Martin	$1,289,765	$5,808 ▼	-0.4%	2,887	0.5%	Aerospace
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$1,249,186	$95,811 ▼	-7.1%	7,197	0.5%	Manufacturing
FDX FedEx	$1,245,005	$4,144 ▲	0.3%	5,107	0.5%	Transportation
FXL First Trust Technology AlphaDEX Fund	$1,234,834	$3,968 ▲	0.3%	9,337	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,199,197	$443 ▼	0.0%	5,408	0.4%	ETF
LHX L3Harris Technologies	$1,198,698	$14,442 ▼	-1.2%	5,727	0.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,192,202	$59,314 ▲	5.2%	18,130	0.4%	ETF
HTGC Hercules Capital	$1,156,203	$190,562 ▲	19.7%	60,188	0.4%	Finance
WTRG Essential Utilities	$1,137,301	$45,301 ▼	-3.8%	28,771	0.4%	Utilities
OMC Omnicom Group	$1,101,647	$23,381 ▲	2.2%	13,287	0.4%	Business Services
MCHP Microchip Technology	$1,060,554	$25,947 ▼	-2.4%	21,908	0.4%	Computer and Technology
MAR Marriott International	$1,057,397	$3,097 ▲	0.3%	4,439	0.4%	Consumer Discretionary
META Meta Platforms	$999,626	$171,793 ▲	20.8%	1,734	0.4%	Computer and Technology
QQQ Invesco QQQ	$984,511	$105,952 ▲	12.1%	2,100	0.4%	Finance
DOMINOS PIZZA INC	$983,195	$13,324 ▼	-1.3%	2,140	0.4%	COM
ANGL VanEck Fallen Angel High Yield Bond ETF	$974,875	$17,259 ▼	-1.7%	33,779	0.4%	Manufacturing
KMI Kinder Morgan	$973,255	$4,023 ▲	0.4%	34,113	0.4%	Energy
IJH iShares Core S&P Mid-Cap ETF	$973,155	$1,634 ▼	-0.2%	16,678	0.4%	ETF
GLW Corning	$971,004	$114,772 ▲	13.4%	21,210	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$945,087	$7,759 ▼	-0.8%	3,654	0.3%	ETF
ACN Accenture	$941,753	$13,106 ▲	1.4%	3,018	0.3%	Computer and Technology
HON Honeywell International	$914,252	$7,834 ▼	-0.8%	4,318	0.3%	Multi-Sector Conglomerates
BLD TopBuild	$886,398	$25,613 ▼	-2.8%	2,907	0.3%	Construction
CRM Salesforce	$878,701	$9,662 ▲	1.1%	3,274	0.3%	Computer and Technology
MA Mastercard	$870,377	$1,096 ▲	0.1%	1,588	0.3%	Business Services
WSM Williams-Sonoma	$859,834	$33,672 ▼	-3.8%	5,439	0.3%	Retail/Wholesale
UPS United Parcel Service	$857,814	$110 ▼	0.0%	7,799	0.3%	Transportation
O Realty Income	$838,219	$18,505 ▲	2.3%	14,450	0.3%	Finance
FCX Freeport-McMoRan	$826,460	$39,110 ▼	-4.5%	21,829	0.3%	Basic Materials
DTE DTE Energy	$814,695	$16,039 ▼	-1.9%	5,892	0.3%	Utilities
VYM Vanguard High Dividend Yield ETF	$813,401	$5,546 ▲	0.7%	6,307	0.3%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$799,020	$30,467 ▼	-3.7%	22,397	0.3%	Finance
PANW Palo Alto Networks	$787,443	$39,756 ▲	5.3%	4,615	0.3%	Computer and Technology
ABT Abbott Laboratories	$776,477	$1,061 ▼	-0.1%	5,854	0.3%	Medical
SYLD Cambria Shareholder Yield ETF	$774,605	$2,043 ▼	-0.3%	12,130	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$754,178	$2,167 ▲	0.3%	10,093	0.3%	ETF
AWK American Water Works	$751,751	$63,285 ▼	-7.8%	5,096	0.3%	Utilities
EFA iShares MSCI EAFE ETF	$745,962	$3,269 ▼	-0.4%	9,127	0.3%	Finance
FTSL First Trust Senior Loan ETF	$740,763	$20,360 ▲	2.8%	16,227	0.3%	Manufacturing
WMT Walmart	$733,013	$6,935 ▲	1.0%	8,350	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$716,557	$1,678 ▲	0.2%	1,281	0.3%	Finance
MDLZ Mondelez International	$708,798	$25,578 ▼	-3.5%	10,447	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tfg Advisers LLC Top Holdings and 13F Report (2025)

About Tfg Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Tfg Advisers LLC Top Holdings and 13F Report (2025)

About Tfg Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfg Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools