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

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About Tfg Advisers LLC

Investment Activity

Tfg Advisers LLC has $255.53 million in total holdings as of March 31, 2024.
Tfg Advisers LLC owns shares of 203 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Tfg Advisers LLC has purchased 200 new stocks and bought additional shares in 101 stocks.
Tfg Advisers LLC sold shares of 88 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $13,808,382
Microsoft: $13,305,198
JPMorgan Chase & Co.: $7,257,498
Amazon.com: $6,874,711
Costco Wholesale: $6,634,751

Largest New Holdings this Quarter

Intuitive Surgical: $257,507 Holding
GENERAL ELECTRIC CO: $253,566 Holding
Sanmina: $241,756 Holding
Marathon Petroleum: $241,034 Holding
Schwab US Dividend Equity ETF: $238,287 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 13,607 shares (about $826.58K)
SPDR Blackstone Senior Loan ETF: 11,921 shares (about $501.99K)
Walmart: 5,808 shares (about $349.47K)
Intuitive Surgical: 645 shares (about $257.51K)
GENERAL ELECTRIC CO: 1,724 shares (about $253.57K)

Largest Sales this Quarter

Apple: 998 shares (about $171.14K)
Vanguard Mid-Cap ETF: 661 shares (about $165.16K)
Vanguard Growth ETF: 478 shares (about $164.60K)
Walt Disney: 1,213 shares (about $148.41K)
Essential Utilities: 3,845 shares (about $142.46K)

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	$13,808,382	$171,136 ▼	-1.2%	80,525	5.4%	Computer and Technology
MSFT Microsoft	$13,305,198	$93,399 ▼	-0.7%	31,625	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,257,498	$56,685 ▲	0.8%	36,233	2.8%	Finance
AMZN Amazon.com	$6,874,711	$23,269 ▼	-0.3%	38,113	2.7%	Retail/Wholesale
COST Costco Wholesale	$6,634,751	$1,465 ▲	0.0%	9,056	2.6%	Retail/Wholesale
ADP Automatic Data Processing	$6,533,204	$35,963 ▼	-0.5%	26,160	2.6%	Business Services
NVDA NVIDIA	$6,440,972	$54,209 ▼	-0.8%	7,129	2.5%	Computer and Technology
SYK Stryker	$4,871,956	$36,502 ▲	0.8%	13,614	1.9%	Medical
UNH UnitedHealth Group	$4,178,361	$29,683 ▼	-0.7%	8,446	1.6%	Medical
UNP Union Pacific	$3,964,852	$27,544 ▼	-0.7%	16,122	1.6%	Transportation
ABBV AbbVie	$3,795,664	$52,627 ▲	1.4%	20,844	1.5%	Medical
V Visa	$3,591,543	$7,814 ▲	0.2%	12,869	1.4%	Business Services
PG Procter & Gamble	$3,503,562	$16,225 ▲	0.5%	21,594	1.4%	Consumer Staples
AMT American Tower	$3,425,742	$395 ▼	0.0%	17,338	1.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$3,411,200	$100,065 ▼	-2.8%	46,703	1.3%	ETF
GOOGL Alphabet	$3,349,816	$60,672 ▲	1.8%	22,195	1.3%	Computer and Technology
PEP PepsiCo	$3,276,376	$26,952 ▼	-0.8%	18,721	1.3%	Consumer Staples
CVX Chevron	$3,230,978	$41,170 ▲	1.3%	20,483	1.3%	Oils/Energy
DON WisdomTree U.S. MidCap Dividend Fund	$3,185,505	$4,438 ▲	0.1%	65,317	1.2%	Finance
HD Home Depot	$3,003,019	$30,303 ▼	-1.0%	7,829	1.2%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$2,914,776	$501,994 ▲	20.8%	69,218	1.1%	ETF
JNJ Johnson & Johnson	$2,827,371	$55,209 ▼	-1.9%	17,873	1.1%	Medical
OEF iShares S&P 100 ETF	$2,666,826	$56,162 ▲	2.2%	10,779	1.0%	ETF
LLY Eli Lilly and Company	$2,482,224	$29,560 ▼	-1.2%	3,191	1.0%	Medical
ITW Illinois Tool Works	$2,481,646	$20,126 ▲	0.8%	9,248	1.0%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$2,459,961	$10,431 ▲	0.4%	58,251	1.0%	ETF
NEE NextEra Energy	$2,339,706	$42,820 ▼	-1.8%	36,609	0.9%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,260,114	$29,784 ▲	1.3%	52,512	0.9%	ETF
MCHP Microchip Technology	$2,217,263	$2,871 ▲	0.1%	24,716	0.9%	Computer and Technology
CSCO Cisco Systems	$2,114,954	$80,256 ▲	3.9%	42,375	0.8%	Computer and Technology
XOM Exxon Mobil	$2,072,042	$20,574 ▲	1.0%	17,826	0.8%	Oils/Energy
FCT First Trust Senior Floating Rate Income Fund II	$2,018,573	$62,204 ▲	3.2%	195,031	0.8%	Financial Services
SO Southern	$2,001,685	$23,602 ▲	1.2%	27,902	0.8%	Utilities
AEP American Electric Power	$1,936,718	$6,199 ▼	-0.3%	22,494	0.8%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,843,991	$365 ▲	0.0%	10,098	0.7%	ETF
IRM Iron Mountain	$1,805,962	$88,553 ▲	5.2%	22,515	0.7%	Finance
CB Chubb	$1,797,751	$32,130 ▲	1.8%	6,938	0.7%	Finance
PRU Prudential Financial	$1,770,102	$22,775 ▲	1.3%	15,078	0.7%	Finance
IBM International Business Machines	$1,759,227	$148,178 ▲	9.2%	9,213	0.7%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,749,967	$60,464 ▼	-3.3%	54,296	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,745,023	$10,500 ▼	-0.6%	15,789	0.7%	ETF
LINDE PLC	$1,738,851	$60,361 ▲	3.6%	3,745	0.7%	SHS
MCD McDonald's	$1,730,359	$9,305 ▼	-0.5%	6,137	0.7%	Retail/Wholesale
QCOM QUALCOMM	$1,716,118	$34,028 ▼	-1.9%	10,137	0.7%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,667,736	$41,379 ▲	2.5%	8,746	0.7%	Manufacturing
KO Coca-Cola	$1,620,986	$3,732 ▲	0.2%	26,495	0.6%	Consumer Staples
WPC W. P. Carey	$1,616,483	$282 ▼	0.0%	28,641	0.6%	Finance
SDY SPDR S&P Dividend ETF	$1,585,769	$4,068 ▲	0.3%	12,083	0.6%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,556,594	$63,236 ▼	-3.9%	47,631	0.6%	Finance
NSC Norfolk Southern	$1,477,010	$25,997 ▼	-1.7%	5,795	0.6%	Transportation
FDX FedEx	$1,470,588	$3,766 ▲	0.3%	5,076	0.6%	Transportation
PID Invesco International Dividend Achievers ETF	$1,413,071	$1,261 ▼	-0.1%	76,217	0.6%	Manufacturing
KLAC KLA	$1,406,460	$9,083 ▲	0.7%	2,013	0.6%	Computer and Technology
CMI Cummins	$1,404,203	$2,062 ▼	-0.1%	4,766	0.5%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,401,079	$10,861 ▲	0.8%	3,354	0.5%	Finance
WTRG Essential Utilities	$1,353,456	$142,455 ▼	-9.5%	36,531	0.5%	Utilities
LMT Lockheed Martin	$1,312,975	$30,026 ▼	-2.2%	2,886	0.5%	Aerospace
LHX L3Harris Technologies	$1,282,609	$3,623 ▲	0.3%	6,019	0.5%	Aerospace
SWKS Skyworks Solutions	$1,277,067	$11,048 ▼	-0.9%	11,790	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,262,035	$4,800 ▼	-0.4%	5,521	0.5%	ETF
BLD TopBuild	$1,247,134	$14,983 ▲	1.2%	2,830	0.5%	Construction
PH Parker-Hannifin	$1,195,320	$2,223 ▲	0.2%	2,151	0.5%	Industrial Products
TRGP Targa Resources	$1,155,862	$4,368 ▲	0.4%	10,321	0.5%	Oils/Energy
FXL First Trust Technology AlphaDEX Fund	$1,147,391	$20,357 ▲	1.8%	8,511	0.4%	ETF
OMC Omnicom Group	$1,128,349	$60,186 ▲	5.6%	11,661	0.4%	Business Services
UPS United Parcel Service	$1,124,718	$10,999 ▼	-1.0%	7,567	0.4%	Transportation
BA Boeing	$1,124,643	$123,524 ▼	-9.9%	5,827	0.4%	Aerospace
DPZ Domino's Pizza	$1,079,873	$2,485 ▲	0.2%	2,173	0.4%	Retail/Wholesale
MAR Marriott International	$1,069,901	$8,579 ▲	0.8%	4,240	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$1,067,656	$705 ▲	0.1%	22,706	0.4%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$1,036,887	$826,582 ▲	393.0%	17,069	0.4%	ETF
HON Honeywell International	$1,028,167	$23,400 ▼	-2.2%	5,009	0.4%	Multi-Sector Conglomerates
ACN Accenture	$975,047	$40,901 ▲	4.4%	2,813	0.4%	Business Services
ANGL VanEck Fallen Angel High Yield Bond ETF	$956,910	$9,228 ▲	1.0%	32,974	0.4%	Manufacturing
VO Vanguard Mid-Cap ETF	$947,991	$165,161 ▼	-14.8%	3,794	0.4%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$905,080	$48,560 ▲	5.7%	12,991	0.4%	Manufacturing
AMD Advanced Micro Devices	$882,615	$9,566 ▲	1.1%	4,890	0.3%	Computer and Technology
GIS General Mills	$872,415	$94,952 ▼	-9.8%	12,468	0.3%	Consumer Staples
CRM Salesforce	$849,328	$15,661 ▼	-1.8%	2,820	0.3%	Computer and Technology
WSM Williams-Sonoma	$845,540	$6,668 ▲	0.8%	2,663	0.3%	Retail/Wholesale
SYLD Cambria Shareholder Yield ETF	$840,601	$72,755 ▲	9.5%	11,473	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$838,379	$78,017 ▲	10.3%	13,626	0.3%	ETF
AWK American Water Works	$830,410	$16,132 ▼	-1.9%	6,795	0.3%	Utilities
MA Mastercard	$826,513	$41,904 ▼	-4.8%	1,716	0.3%	Business Services
VLO Valero Energy	$811,219	$29,697 ▲	3.8%	4,753	0.3%	Oils/Energy
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$799,778	$63,508 ▲	8.6%	20,565	0.3%	Finance
MDLZ Mondelez International	$797,429	$17,920 ▲	2.3%	11,392	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$790,146	$28,502 ▲	3.7%	5,988	0.3%	Medical
ZTS Zoetis	$787,331	$7,953 ▼	-1.0%	4,653	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$770,757	$32,064 ▼	-4.0%	6,370	0.3%	ETF
PPG PPG Industries	$761,304	$2,463 ▲	0.3%	5,254	0.3%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$761,016	$93,867 ▼	-11.0%	11,553	0.3%	ETF
O Realty Income	$749,467	$3,733 ▼	-0.5%	13,853	0.3%	Finance
ABT Abbott Laboratories	$743,566	$12,048 ▲	1.6%	6,542	0.3%	Medical
EFA iShares MSCI EAFE ETF	$718,477	$4,232 ▼	-0.6%	8,997	0.3%	Finance
VZ Verizon Communications	$710,680	$46,534 ▲	7.0%	16,937	0.3%	Computer and Technology
NKE NIKE	$708,024	$94,823 ▼	-11.8%	7,534	0.3%	Consumer Discretionary
DTE DTE Energy	$706,876	$27,584 ▼	-3.8%	6,304	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$702,419	$49,687 ▼	-6.6%	1,343	0.3%	Finance
PSA Public Storage	$689,291	$5,512 ▲	0.8%	2,376	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

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

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

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