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Tfg Advisers LLC Top Holdings and 13F Report (2024)

About Tfg Advisers LLC

Investment Activity

  • Tfg Advisers LLC has $277.97 million in total holdings as of September 30, 2024.
  • Tfg Advisers LLC owns shares of 207 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 2.95% of the portfolio was purchased this quarter.
  • About 1.46% of the portfolio was sold this quarter.
  • This quarter, Tfg Advisers LLC has purchased 195 new stocks and bought additional shares in 99 stocks.
  • Tfg Advisers LLC sold shares of 92 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$18,127,304
Microsoft
$13,290,351
NVIDIA
$8,330,405
Costco Wholesale
$7,847,712

Largest New Holdings this Quarter

Workday
$307,468 Holding
CRH PLC
$289,627 Holding
Badger Meter
$288,851 Holding
Northrop Grumman
$224,971 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
22,933 shares (about $1.16M)
Williams-Sonoma
2,885 shares (about $446.91K)
Hercules Capital
17,748 shares (about $348.57K)
Ford Motor
31,863 shares (about $336.47K)
Workday
1,258 shares (about $307.47K)

Largest Sales this Quarter

Apple
2,296 shares (about $534.97K)
Johnson & Johnson
1,907 shares (about $309.05K)
Amazon.com
1,582 shares (about $294.78K)
SPDR Bloomberg Convertible Securities ETF
3,157 shares (about $241.79K)
Union Pacific
936 shares (about $230.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfg Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,127,304$534,965 -2.9%77,8006.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,290,351$18,073 -0.1%30,8864.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,330,405$30,724 0.4%68,5973.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,847,712$40,781 -0.5%8,8522.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,542,330$60,939 0.8%35,7692.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,985,003$112,077 -1.6%25,2412.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,546,374$294,776 -4.3%35,1332.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$4,943,150$57,441 1.2%13,6831.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,672,023$35,664 -0.8%7,9911.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,091,670$40,879 -1.0%20,7191.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,908,845$122,727 3.2%23,5691.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$3,836,488$39,535 -1.0%16,4971.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,655,953$29,618 -0.8%21,1081.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,652,354$230,706 -5.9%14,8181.3%Transportation
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,598,528$191,719 5.6%86,1721.3%ETF
Visa Inc. stock logo
V
Visa
$3,526,235$9,623 -0.3%12,8251.3%Business Services
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,309,279$14,010 0.4%64,7231.2%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,257,417$241,792 -6.9%42,5311.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,112,155$16,612 -0.5%7,6811.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,096,839$49,656 -1.6%18,2111.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,087,852$92,192 3.1%20,9671.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,072,326$22,569 0.7%36,3461.1%Utilities
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,047,544$3,598 -0.1%11,0121.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,953,354$28,347 1.0%3,3341.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,883,149$86,864 3.1%24,2631.0%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,607,163$6,960 -0.3%57,3130.9%ETF
The Southern Company stock logo
SO
Southern
$2,543,409$19,930 0.8%28,2040.9%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,444,709$51,381 2.1%53,7180.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,386,375$166,034 7.5%10,7940.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,376,041$40,926 1.8%44,6460.9%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,273,984$10,157 0.4%22,1640.8%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,222,642$172,182 -7.2%8,4810.8%Industrial Products
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$2,193,819$46,361 -2.1%211,7590.8%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,146,021$309,052 -12.6%13,2420.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,104,869$12,425 -0.6%17,9570.8%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$2,077,571$46,431 2.3%7,2040.7%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,969,618$14,934 -0.8%24,5310.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,965,122$1,163,628 145.2%38,7290.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,935,500$36,642 -1.9%9,7720.7%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,918,304$34,634 1.8%15,8410.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,917,328$6,899 -0.4%26,6810.7%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,905,372$64,898 3.5%57,3390.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,782,570$73,283 4.3%3,6000.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,771,212$60,898 -3.3%5,8170.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,745,519$10,760 -0.6%14,9240.6%ETF
LINDE PLC
$1,735,078$12,874 0.7%3,6390.6%SHS
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,689,463$34,659 -2.0%11,8940.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,685,130$1,169 -0.1%2,8830.6%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,677,704$12,754 -0.8%9,8660.6%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,629,381$27,166 -1.6%8,5170.6%Manufacturing
KLA Co. stock logo
KLAC
KLA
$1,627,132$25,557 1.6%2,1010.6%Computer and Technology
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,577,302$1,345 -0.1%45,7320.6%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,550,783$7,772 0.5%4,7890.6%Auto/Tires/Trucks
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,525,342$10,360 -0.7%10,3060.5%Oils/Energy
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,524,072$3,916 0.3%77,0510.5%Manufacturing
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,442,691$112,639 -7.2%23,1570.5%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,427,881$15,904 -1.1%5,7460.5%Transportation
FedEx Co. stock logo
FDX
FedEx
$1,396,687$5,200 0.4%5,1030.5%Transportation
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,384,882$4,757 -0.3%5,8220.5%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,369,932$1,896 -0.1%2,1680.5%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,295,060$55,210 4.5%12,5260.5%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,260,370$9,963 -0.8%5,3130.5%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,255,621$35,217 2.9%9,0560.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,240,580$114,028 10.1%15,4490.4%Manufacturing
TopBuild Corp. stock logo
BLD
TopBuild
$1,210,138$12,610 1.1%2,9750.4%Construction
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,195,008$61,789 -4.9%30,9830.4%Utilities
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,135,389$15,606 -1.4%11,4950.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,132,031$6,490 -0.6%22,6770.4%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,096,780$50,228 4.8%16,2460.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,091,178$15,911 1.5%4,3890.4%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,048,096$10,407 -1.0%16,8180.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,043,471$27,218 2.7%2,9520.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,032,281$210,175 25.6%22,9860.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,012,388$8,590 -0.8%7,4250.4%Transportation
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$979,693$21,675 -2.2%33,3120.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$974,300$14,774 -1.5%3,6930.4%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$938,687$4,732 0.5%2,1820.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$924,983$44,441 -4.6%4,4750.3%Multi-Sector Conglomerates
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$922,164$29,271 3.3%23,4080.3%Finance
Realty Income Co. stock logo
O
Realty Income
$880,581$17,440 2.0%13,8850.3%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$873,022$10,639 1.2%12,0630.3%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$872,289$446,911 105.1%5,6310.3%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$871,110$5,822 0.7%2,3940.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$855,790$299,858 53.9%40,8690.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$855,721$46,862 5.8%1,7530.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$841,612$44,612 5.6%3,0750.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$828,591$25,122 -2.9%11,2470.3%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$809,621$17,550 -2.1%5,5360.3%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$809,349$16,414 -2.0%4,1420.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$799,994$32,046 4.2%1,3980.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$789,002$7,693 -1.0%6,1540.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$782,158$988 0.1%1,5840.3%Business Services
DTE Energy stock logo
DTE
DTE Energy
$775,074$9,374 -1.2%6,0360.3%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$770,384$29,318 -3.7%10,4320.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$762,825$12,306 1.6%4,6490.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$759,754$22,953 -2.9%1,3240.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$758,279$4,516 -0.6%9,0670.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$750,883$48,151 6.9%6,6120.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$728,9320.0%8,1800.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$727,033$1,025 0.1%2,1270.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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