Tfg Advisers LLC Top Holdings and 13F Report (2025) About Tfg Advisers LLCInvestment ActivityTfg Advisers LLC has $277.94 million in total holdings as of December 31, 2024.Tfg Advisers LLC owns shares of 207 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Tfg Advisers LLC has purchased 207 new stocks and bought additional shares in 119 stocks.Tfg Advisers LLC sold shares of 77 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $19,257,702Microsoft $12,934,186NVIDIA $9,271,862JPMorgan Chase & Co. $8,615,009Costco Wholesale $8,149,327 Largest New Holdings this Quarter PPL $398,771 HoldingSPDR Portfolio High Yield Bond ETF $373,938 HoldingBroadcom $293,110 HoldingSPDR Portfolio S&P 1500 Composite Stock Market ETF $270,149 HoldingNetflix $247,787 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 17,362 shares (about $874.53K)Palo Alto Networks 2,255 shares (about $410.29K)PPL 12,285 shares (about $398.77K)SPDR Portfolio High Yield Bond ETF 15,933 shares (about $373.94K)Broadcom 1,264 shares (about $293.11K) Largest Sales this Quarter Apple 898 shares (about $224.88K)Skyworks Solutions 1,818 shares (about $161.22K)First Trust NASDAQ 100 Technology Index Fund 768 shares (about $144.60K)Johnson & Johnson 991 shares (about $143.31K)Boeing 791 shares (about $140.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfg Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,257,702$224,876 ▼-1.2%76,9026.9%Computer and TechnologyMSFTMicrosoft$12,934,186$84,300 ▼-0.6%30,6864.7%Computer and TechnologyNVDANVIDIA$9,271,862$60,027 ▲0.7%69,0443.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,615,009$40,751 ▲0.5%35,9393.1%FinanceCOSTCostco Wholesale$8,149,327$38,483 ▲0.5%8,8942.9%Retail/WholesaleAMZNAmazon.com$7,743,639$35,761 ▲0.5%35,2962.8%Retail/WholesaleADPAutomatic Data Processing$7,255,928$132,900 ▼-1.8%24,7872.6%Business ServicesSYKStryker$4,931,692$5,041 ▲0.1%13,6971.8%MedicalGOOGLAlphabet$4,544,980$83,293 ▲1.9%24,0091.6%Computer and TechnologyVVisa$4,063,575$10,429 ▲0.3%12,8581.5%Business ServicesUNHUnitedHealth Group$4,028,104$14,164 ▼-0.4%7,9631.4%MedicalSRLNSPDR Blackstone Senior Loan ETF$3,777,865$181,901 ▲5.1%90,5311.4%ETFABBVAbbVie$3,701,546$19,725 ▲0.5%20,8301.3%MedicalPGProcter & Gamble$3,532,266$6,538 ▼-0.2%21,0691.3%Consumer StaplesUNPUnion Pacific$3,355,299$23,716 ▼-0.7%14,7141.2%TransportationDONWisdomTree U.S. MidCap Dividend Fund$3,292,862$6,065 ▼-0.2%64,6041.2%FinanceOEFiShares S&P 100 ETF$3,281,808$101,094 ▲3.2%11,3621.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,200,902$111,850 ▼-3.4%41,0951.2%ETFCVXChevron$3,050,863$14,049 ▲0.5%21,0641.1%Oils/EnergyAMTAmerican Tower$2,998,934$26,778 ▼-0.9%16,3511.1%FinanceHDHome Depot$2,986,098$1,556 ▼-0.1%7,6771.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,825,312$874,527 ▲44.8%56,0911.0%ETFPEPPepsiCo$2,736,893$32,236 ▼-1.2%17,9991.0%Consumer StaplesCSCOCisco Systems$2,715,354$72,284 ▲2.7%45,8671.0%Computer and TechnologyLLYEli Lilly and Company$2,633,491$59,448 ▲2.3%3,4110.9%MedicalIRMIron Mountain$2,601,873$51,609 ▲2.0%24,7540.9%Business ServicesNEENextEra Energy$2,585,803$19,858 ▼-0.8%36,0690.9%UtilitiesIBMInternational Business Machines$2,539,090$166,195 ▲7.0%11,5500.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,503,782$90,783 ▲3.8%55,7390.9%ETFFVDFirst Trust Value Line Dividend Index Fund$2,455,557$45,604 ▼-1.8%56,2680.9%ETFSOSouthern$2,334,612$12,842 ▲0.6%28,3600.8%UtilitiesFCTFirst Trust Senior Floating Rate Income Fund II$2,227,366$35,656 ▲1.6%215,2040.8%Financial ServicesITWIllinois Tool Works$2,143,398$7,100 ▼-0.3%8,4530.8%Industrial ProductsGSThe Goldman Sachs Group$2,138,499$77,295 ▲3.8%3,7350.8%FinanceCBChubb$2,088,234$97,808 ▲4.9%7,5580.8%FinanceAEPAmerican Electric Power$2,037,237$6,917 ▼-0.3%22,0890.7%UtilitiesPFFiShares Preferred and Income Securities ETF$2,014,629$211,904 ▲11.8%64,0790.7%ETFXOMExxon Mobil$1,964,971$33,347 ▲1.7%18,2670.7%Oils/EnergyPRUPrudential Financial$1,921,983$44,331 ▲2.4%16,2150.7%FinanceVIGVanguard Dividend Appreciation ETF$1,900,169$13,512 ▼-0.7%9,7030.7%ETFTRGPTarga Resources$1,814,344$25,348 ▼-1.4%10,1640.7%Oils/EnergyJNJJohnson & Johnson$1,771,693$143,315 ▼-7.5%12,2510.6%MedicalIJRiShares Core S&P Small-Cap ETF$1,719,394$115 ▼0.0%14,9230.6%ETFMCDMcDonald's$1,702,444$16,233 ▲1.0%5,8730.6%Retail/WholesaleKOCoca-Cola$1,693,902$32,749 ▲2.0%27,2070.6%Consumer StaplesCMICummins$1,664,156$5,229 ▼-0.3%4,7740.6%Auto/Tires/TrucksDESWisdomTree U.S. SmallCap Dividend Fund$1,572,074$1,168 ▲0.1%45,7660.6%FinanceSDYSPDR S&P Dividend ETF$1,569,341$1,849 ▼-0.1%11,8800.6%ETFLINDE PLC$1,554,258$30,566 ▲2.0%3,7120.6%SHSQCOMQUALCOMM$1,530,387$14,748 ▲1.0%9,9620.6%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$1,458,949$144,596 ▼-9.0%7,7490.5%ManufacturingFDXFedEx$1,432,010$3,657 ▼-0.3%5,0900.5%TransportationPIDInvesco International Dividend Achievers ETF$1,417,425$6,628 ▲0.5%77,4130.5%ManufacturingLMTLockheed Martin$1,409,237$8,261 ▲0.6%2,9000.5%AerospaceKLACKLA$1,384,317$60,489 ▲4.6%2,1970.5%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$1,382,572$37,287 ▲2.8%9,3070.5%ETFPHParker-Hannifin$1,379,642$636 ▲0.0%2,1690.5%Industrial ProductsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,366,632$154,490 ▲12.7%17,4180.5%ManufacturingNSCNorfolk Southern$1,338,763$9,858 ▼-0.7%5,7040.5%TransportationVBVanguard Small-Cap ETF$1,299,905$23,307 ▲1.8%5,4100.5%ETFMCHPMicrochip Technology$1,287,184$119,691 ▼-8.5%22,4440.5%Computer and TechnologyMARMarriott International$1,234,639$10,321 ▲0.8%4,4260.4%Consumer DiscretionaryWPCW. P. Carey$1,233,493$28,112 ▼-2.2%22,6410.4%FinanceLHXL3Harris Technologies$1,218,783$5,467 ▼-0.4%5,7960.4%AerospaceSPLGSPDR Portfolio S&P 500 ETF$1,187,729$67,701 ▲6.0%17,2280.4%ETFARCCAres Capital$1,154,754$260,139 ▲29.1%52,7530.4%FinanceOMCOmnicom Group$1,118,942$41,213 ▲3.8%13,0050.4%Business ServicesWTRGEssential Utilities$1,086,602$38,718 ▼-3.4%29,9170.4%UtilitiesCRMSalesforce$1,082,620$54,499 ▲5.3%3,2380.4%Computer and TechnologyACNAccenture$1,046,935$8,443 ▲0.8%2,9760.4%Computer and TechnologyWSMWilliams-Sonoma$1,046,720$3,889 ▲0.4%5,6520.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,040,967$6,979 ▼-0.7%16,7060.4%ETFVZVerizon Communications$1,037,111$117,892 ▲12.8%25,9340.4%Computer and TechnologyHTGCHercules Capital$1,009,893$273,508 ▲37.1%50,2680.4%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$985,597$30,534 ▲3.2%34,3770.4%ManufacturingHONHoneywell International$983,820$27,109 ▼-2.7%4,3550.4%Multi-Sector ConglomeratesUPSUnited Parcel Service$983,634$47,290 ▲5.1%7,8000.4%TransportationVOVanguard Mid-Cap ETF$973,061$2,377 ▼-0.2%3,6840.4%ETFQQQInvesco QQQ$957,804$61,843 ▲6.9%1,8740.3%FinanceBLDTopBuild$931,125$4,981 ▲0.5%2,9910.3%ConstructionKMIKinder Morgan$930,837$34,963 ▲3.9%33,9720.3%Oils/EnergyDOMINOS PIZZA INC$910,622$5,458 ▼-0.6%2,1690.3%COMGLWCorning$888,790$194,124 ▲27.9%18,7030.3%Computer and TechnologyFCXFreeport-McMoRan$870,580$7,045 ▲0.8%22,8620.3%Basic MaterialsSWKSSkyworks Solutions$858,158$161,221 ▼-15.8%9,6770.3%Computer and TechnologyMETAMeta Platforms$841,033$22,256 ▲2.7%1,4360.3%Computer and TechnologyDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$836,670$5,650 ▼-0.7%23,2510.3%FinanceMAMastercard$835,078$1,053 ▲0.1%1,5860.3%Business ServicesSYLDCambria Shareholder Yield ETF$833,121$6,782 ▲0.8%12,1620.3%ETFVYMVanguard High Dividend Yield ETF$799,272$14,036 ▲1.8%6,2640.3%ETFPANWPalo Alto Networks$797,284$410,286 ▲106.0%4,3820.3%Computer and TechnologyORealty Income$754,739$13,139 ▲1.8%14,1310.3%FinanceSPYSPDR S&P 500 ETF Trust$748,765$26,951 ▼-3.5%1,2780.3%FinanceWMTWalmart$747,263$10,480 ▼-1.4%8,2710.3%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$729,710$57,476 ▲8.6%15,7810.3%ManufacturingDTEDTE Energy$725,506$3,381 ▼-0.5%6,0080.3%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$704,505$350 ▼0.0%10,0640.3%ETFPSAPublic Storage$702,787$14,074 ▼-2.0%2,3470.3%FinanceEFAiShares MSCI EAFE ETF$693,112$7,561 ▲1.1%9,1670.2%FinanceAWKAmerican Water Works$687,770$1,369 ▼-0.2%5,5250.2%UtilitiesShowing largest 100 holdings. 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