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

About Tfg Advisers LLC

Investment Activity

Tfg Advisers LLC has $291.91 million in total holdings as of June 30, 2025.
Tfg Advisers LLC owns shares of 208 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Tfg Advisers LLC has purchased 208 new stocks and bought additional shares in 106 stocks.
Tfg Advisers LLC sold shares of 94 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $15,533,404
Microsoft: $15,094,780
NVIDIA: $10,956,073
JPMorgan Chase & Co.: $10,587,075
Costco Wholesale: $8,706,096

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum: $215,524 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $210,554 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF: $208,499 Holding
624756102 - Mueller Industries: $206,930 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 11,253 shares (about $570.30K)
Fastenal: 7,426 shares (about $311.89K)
O'Reilly Automotive: 3,360 shares (about $302.84K)
Marathon Petroleum: 1,297 shares (about $215.52K)
iShares MSCI USA Quality Factor ETF: 1,152 shares (about $210.55K)

Largest Sales this Quarter

Automatic Data Processing: 499 shares (about $153.89K)
SPDR Portfolio S&P 600 Small Cap ETF: 2,617 shares (about $111.48K)
Zoetis: 666 shares (about $103.88K)
Amazon.com: 447 shares (about $98.07K)
SPDR Bloomberg Convertible Securities ETF: 1,174 shares (about $97.04K)

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	$15,533,404	$77,965 ▼	-0.5%	75,710	5.3%	Computer and Technology
MSFT Microsoft	$15,094,780	$92,518 ▼	-0.6%	30,347	5.2%	Computer and Technology
NVDA NVIDIA	$10,956,073	$948 ▲	0.0%	69,347	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,587,075	$24,353 ▲	0.2%	36,518	3.6%	Finance
COST Costco Wholesale	$8,706,096	$52,464 ▼	-0.6%	8,795	3.0%	Retail/Wholesale
AMZN Amazon.com	$7,598,622	$98,068 ▼	-1.3%	34,635	2.6%	Retail/Wholesale
ADP Automatic Data Processing	$7,454,851	$153,889 ▼	-2.0%	24,173	2.6%	Computer and Technology
SYK Stryker	$5,440,837	$6,726 ▼	-0.1%	13,752	1.9%	Medical
V Visa	$4,601,309	$6,746 ▲	0.1%	12,960	1.6%	Business Services
GOOGL Alphabet	$4,276,088	$6,344 ▲	0.1%	24,264	1.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,128,242	$570,302 ▲	16.0%	81,457	1.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$4,013,059	$99,566 ▲	2.5%	96,491	1.4%	ETF
ABBV AbbVie	$3,882,727	$6,311 ▼	-0.2%	20,918	1.3%	Medical
IBM International Business Machines	$3,655,680	$93,153 ▲	2.6%	12,401	1.3%	Computer and Technology
AMT American Tower	$3,577,521	$10,388 ▲	0.3%	16,186	1.2%	Finance
OEF iShares S&P 100 ETF	$3,532,707	$4,261 ▲	0.1%	11,607	1.2%	ETF
PG Procter & Gamble	$3,368,358	$5,895 ▼	-0.2%	21,142	1.2%	Consumer Staples
CSCO Cisco Systems	$3,363,341	$95,467 ▲	2.9%	48,477	1.2%	Computer and Technology
UNP Union Pacific	$3,339,875	$20,477 ▼	-0.6%	14,516	1.1%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$3,224,699	$19,446 ▼	-0.6%	64,340	1.1%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$3,160,931	$97,043 ▼	-3.0%	38,240	1.1%	ETF
CVX Chevron	$3,024,321	$7,303 ▲	0.2%	21,121	1.0%	Energy
GS The Goldman Sachs Group	$2,839,608	$41,051 ▲	1.5%	4,012	1.0%	Finance
HD Home Depot	$2,821,114	$5,133 ▲	0.2%	7,695	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$2,698,320	$2,339 ▼	-0.1%	3,461	0.9%	Medical
SO Southern	$2,599,593	$2,112 ▼	-0.1%	28,309	0.9%	Utilities
IRM Iron Mountain	$2,595,682	$6,975 ▲	0.3%	25,306	0.9%	Business Services
FVD First Trust Value Line Dividend Index Fund	$2,506,192	$1,743 ▲	0.1%	56,067	0.9%	ETF
NEE NextEra Energy	$2,439,590	$54,148 ▼	-2.2%	35,142	0.8%	Utilities
CB Chubb	$2,337,266	$39,404 ▲	1.7%	8,067	0.8%	Finance
UNH UnitedHealth Group	$2,327,705	$86,419 ▼	-3.6%	7,461	0.8%	Medical
PEP PepsiCo	$2,323,169	$65,229 ▼	-2.7%	17,594	0.8%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,290,838	$111,483 ▼	-4.6%	53,776	0.8%	ETF
AEP American Electric Power	$2,285,431	$13,800 ▲	0.6%	22,026	0.8%	Utilities
FCT First Trust Senior Floating Rate Income Fund II	$2,260,926	$33,508 ▲	1.5%	222,532	0.8%	Financial Services
ITW Illinois Tool Works	$2,092,033	$10,385 ▲	0.5%	8,461	0.7%	Industrials
XOM Exxon Mobil	$1,998,908	$11,427 ▲	0.6%	18,543	0.7%	Energy
PFF iShares Preferred and Income Securities ETF	$1,995,209	$16,444 ▼	-0.8%	65,033	0.7%	ETF
KO CocaCola	$1,987,971	$72,305 ▲	3.8%	28,099	0.7%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,982,848	$5,526 ▼	-0.3%	9,688	0.7%	ETF
KLAC KLA	$1,960,287	$29,566 ▼	-1.5%	2,188	0.7%	Computer and Technology
PRU Prudential Financial	$1,878,598	$58,018 ▲	3.2%	17,485	0.6%	Finance
TRGP Targa Resources	$1,778,336	$25,763 ▼	-1.4%	10,216	0.6%	Energy
LINDE PLC	$1,752,726	$11,729 ▲	0.7%	3,736	0.6%	SHS
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,737,551	$25,788 ▲	1.5%	19,270	0.6%	Manufacturing
JNJ Johnson & Johnson	$1,712,674	$56,824 ▼	-3.2%	11,212	0.6%	Medical
MCD McDonald's	$1,707,211	$292 ▲	0.0%	5,843	0.6%	Retail/Wholesale
PID Invesco International Dividend Achievers ETF	$1,616,468	$9,307 ▲	0.6%	78,852	0.6%	Manufacturing
SDY SPDR S&P Dividend ETF	$1,610,829	$14,116 ▲	0.9%	11,868	0.6%	ETF
QCOM QUALCOMM	$1,588,249	$5,415 ▼	-0.3%	9,973	0.5%	Computer and Technology
CMI Cummins	$1,568,184	$3,930 ▲	0.3%	4,788	0.5%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,557,506	$56,941 ▼	-3.5%	14,251	0.5%	ETF
PH Parker-Hannifin	$1,506,564	$3,492 ▲	0.2%	2,157	0.5%	Industrials
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$1,492,455	$39,376 ▼	-2.6%	7,012	0.5%	Manufacturing
NSC Norfolk Southern	$1,463,367	$4,607 ▲	0.3%	5,717	0.5%	Transportation
FXL First Trust Technology AlphaDEX Fund	$1,462,028	$7,239 ▼	-0.5%	9,291	0.5%	ETF
MCHP Microchip Technology	$1,446,756	$94,930 ▼	-6.2%	20,559	0.5%	Computer and Technology
VZ Verizon Communications	$1,441,084	$105,667 ▲	7.9%	33,304	0.5%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$1,427,024	$39,827 ▼	-2.7%	44,931	0.5%	Finance
LHX L3Harris Technologies	$1,417,041	$19,566 ▼	-1.4%	5,649	0.5%	Aerospace
ARCC Ares Capital	$1,413,567	$55,054 ▲	4.1%	64,370	0.5%	Finance
WPC W.P. Carey	$1,404,991	$16,281 ▲	1.2%	22,523	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,388,561	$70,726 ▲	5.4%	19,103	0.5%	ETF
LMT Lockheed Martin	$1,318,937	$18,061 ▼	-1.4%	2,848	0.5%	Aerospace
META Meta Platforms	$1,316,318	$36,175 ▲	2.8%	1,783	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,227,731	$69,494 ▲	6.0%	2,226	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,227,051	$54,504 ▼	-4.3%	5,178	0.4%	ETF
MAR Marriott International	$1,220,012	$7,104 ▲	0.6%	4,465	0.4%	Consumer Discretionary
HTGC Hercules Capital	$1,194,988	$94,746 ▲	8.6%	65,371	0.4%	Finance
GLW Corning	$1,180,065	$64,633 ▲	5.8%	22,439	0.4%	Computer and Technology
FDX FedEx	$1,142,121	$18,638 ▼	-1.6%	5,025	0.4%	Transportation
WTRG Essential Utilities	$1,046,693	$21,876 ▼	-2.0%	28,182	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,024,654	$9,737 ▼	-0.9%	16,521	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,020,917	$1,679 ▼	-0.2%	3,648	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,001,194	$12,151 ▲	1.2%	34,194	0.3%	Manufacturing
KMI Kinder Morgan	$998,458	$4,469 ▼	-0.4%	33,961	0.3%	Energy
HON Honeywell International	$993,307	$12,344 ▼	-1.2%	4,265	0.3%	Multi-Sector Conglomerates
DOMINOS PIZZA INC	$967,084	$2,704 ▲	0.3%	2,146	0.3%	COM
PANW Palo Alto Networks	$955,187	$10,845 ▲	1.1%	4,668	0.3%	Computer and Technology
OMC Omnicom Group	$945,361	$10,503 ▼	-1.1%	13,141	0.3%	Business Services
FORTY Formula Systems (1985)	$931,085	$3,833 ▲	0.4%	7,288	0.3%	Computer and Technology
BLD TopBuild	$924,999	$16,188 ▼	-1.7%	2,857	0.3%	Construction
FCX Freeport-McMoRan	$910,789	$35,504 ▼	-3.8%	21,010	0.3%	Basic Materials
ACN Accenture	$909,396	$7,471 ▲	0.8%	3,043	0.3%	Computer and Technology
CRM Salesforce	$898,362	$5,455 ▲	0.6%	3,294	0.3%	Computer and Technology
MA Mastercard	$893,482	$1,124 ▲	0.1%	1,590	0.3%	Business Services
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$887,637	$14,296 ▼	-1.6%	22,042	0.3%	Finance
WSM Williams-Sonoma	$886,873	$1,634 ▼	-0.2%	5,429	0.3%	Retail/Wholesale
WMT Walmart	$878,593	$62,093 ▲	7.6%	8,985	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$858,565	$17,731 ▲	2.1%	6,440	0.3%	ETF
APH Amphenol	$848,717	$4,641 ▲	0.5%	8,595	0.3%	Computer and Technology
O Realty Income	$844,779	$12,328 ▲	1.5%	14,664	0.3%	Finance
EFA iShares MSCI EAFE ETF	$839,665	$23,778 ▲	2.9%	9,393	0.3%	Finance
UPS United Parcel Service	$832,977	$45,727 ▲	5.8%	8,252	0.3%	Transportation
ABT Abbott Laboratories	$797,855	$1,632 ▲	0.2%	5,866	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$787,288	$4,326 ▼	-0.5%	1,274	0.3%	Finance
DTE DTE Energy	$775,207	$5,299 ▼	-0.7%	5,852	0.3%	Utilities
HWM Howmet Aerospace	$760,930	$5,770 ▼	-0.8%	4,088	0.3%	Aerospace
SYLD Cambria Shareholder Yield ETF	$756,085	$32,709 ▼	-4.1%	11,627	0.3%	ETF
FTSL First Trust Senior Loan ETF	$748,587	$3,946 ▲	0.5%	16,313	0.3%	Manufacturing

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