TFG Advisers LLC

CIK

1806473

Location

Auburn Hills, MI

Portfolio Value

Small $227,465,122

Diversification

Diversified

Filing Date

Global Rank

#3,743 / 7,998 ▼ 71 · as of Jun 2025

Top Industry

Software - Infrastructure 7.2%

3Y Alpha vs SPY

-4.7%

Period ended 1 year ago

Filed Jul 21, 2025 · 12mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

6.8%

−1.0 pts

Top 5

26.8%

+2.0 pts

Top 10

39.7%

+1.8 pts

HHI

232

Diversified+9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.4%	$69,153,978	24
Financial Services	13.7%	$31,108,005	19
Industrials	10.6%	$24,204,708	28
Consumer Defensive	8.7%	$19,716,300	10
Healthcare	8.2%	$18,719,292	10
Consumer Cyclical	8.1%	$18,386,395	14
Utilities	5.2%	$11,774,431	10
Communication Services	4.0%	$9,181,014	8
Real Estate	4.0%	$9,106,217	5
Energy	3.3%	$7,499,197	7
Basic Materials	2.4%	$5,560,925	8
Unclassified	1.3%	$3,054,660	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+7,426	14,874	$624,708
HTGC	Hercules Capital, Inc.	+5,183	65,371	$1,194,981
ORLY	O Reilly Automotive Inc	+3,360	3,600	$324,468
FCT	First Trust Senior Floating Rate Income Fund II	+3,298	222,532	$2,260,925
ARCC	Ares Capital Corp	+2,507	64,370	$1,413,565
VZ	Verizon Communications Inc	+2,442	33,304	$1,441,064
CHI	Calamos Convertible Opportunities & Income Fund	+1,719	40,509	$426,154
CSCO	Cisco Systems, Inc.	+1,376	48,477	$3,363,334
GLW	Corning Inc /Ny	+1,229	22,439	$1,180,067
KO	Coca Cola Co	+1,022	28,099	$1,988,004
WMT	Walmart Inc.	+635	8,985	$878,553
PRU	Prudential Financial Inc	+540	17,485	$1,878,588
MRK	Merck & Co., Inc.	+532	6,500	$514,540
D	Dominion Energy, Inc	+513	10,058	$568,478
UPS	United Parcel Service Inc	+453	8,252	$832,956
SCHW	Schwab Charles Corp	+324	4,569	$416,875
IBM	International Business Machines Corp	+316	12,401	$3,655,566
GE	General Electric Co	+306	1,776	$457,124
CRH	Crh Public Ltd Co	+290	4,904	$450,187
DUK	Duke Energy CORP	+273	5,635	$664,930
WPC	W. P. Carey Inc.	+261	22,523	$1,404,984
RSG	Republic Services, Inc.	+247	1,157	$285,327
O	Realty Income Corp	+214	14,664	$844,793
CB	Chubb Ltd	+136	8,067	$2,337,171
AEP	American Electric Power Co Inc	+133	22,026	$2,285,417
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−1,349	20,559	$1,446,736
SWKS	Skyworks Solutions, Inc.	−986	6,311	$470,295
FCX	Freeport-Mcmoran Inc	−819	21,010	$910,783
NEE	Nextera Energy Inc	−780	35,142	$2,439,557
ZTS	Zoetis Inc.	−666	2,835	$442,118
WTRG	Essential Utilities, Inc.	−589	28,182	$1,046,679
NKE	NIKE, Inc.	−553	4,329	$307,532
GIS	General Mills Inc	−509	8,347	$432,458
ADP	Automatic Data Processing Inc	−499	24,173	$7,454,953
PEP	Pepsico Inc	−494	17,594	$2,323,111
CMG	Chipotle Mexican Grill Inc	−453	6,165	$346,164
AMZN	Amazon Com Inc	−447	34,635	$7,598,572
ED	Consolidated Edison Inc	−429	2,723	$273,253
AAPL	Apple Inc.	−380	75,710	$15,533,420
JNJ	Johnson & Johnson	−372	11,212	$1,712,633
PTY	Pimco Corporate & Income Opportunity Fund	−320	11,978	$166,613
TD	Toronto Dominion Bank	−317	6,074	$446,135
F	Ford Motor Co	−289	43,264	$469,414
UNH	Unitedhealth Group Inc	−277	7,461	$2,327,608
CHY	Calamos Convertible & High Income Fund	−254	14,334	$157,530
BMI	Badger Meter Inc	−226	2,152	$527,132
CNI	Canadian National Railway Co	−220	3,989	$415,015
MSFT	Microsoft Corp	−186	30,347	$15,094,901
SANM	Sanmina Corp	−177	4,204	$411,277
MDLZ	Mondelez International, Inc.	−164	10,283	$693,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,297	$215,444
MLI	Mueller Industries Inc	2,604	$103,469
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	791	$223,900
EOG	Eog Resources Inc	1,683	$215,827
UFPI	Ufp Industries Inc	1,923	$205,837
SPRY	ARS Pharmaceuticals, Inc.	12,291	$154,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $227,465,122 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	75,710	-380	$15,533,420	−8.1%	6.83%
MSFT	Microsoft Corp Technology	Reduced	30,347	-186	$15,094,901	+31.7%	6.64%
NVDA	Nvidia Corp Technology	Added	69,347	+6	$10,956,132	+45.8%	4.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,518	+84	$10,586,933	+18.5%	4.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,795	-53	$8,706,522	+4.0%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,635	-447	$7,598,572	+13.8%	3.34%
ADP	Automatic Data Processing Inc Technology	Reduced	24,173	-499	$7,454,953	−1.1%	3.28%
SYK	Stryker Corp Healthcare	Reduced	13,752	-17	$5,440,703	+6.1%	2.39%
V	Visa Inc. Financial Services	Added	12,960	+19	$4,601,448	+1.5%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	24,264	+36	$4,276,044	+14.1%	1.88%
ABBV	AbbVie Inc. Healthcare	Reduced	20,918	-34	$3,882,799	−11.6%	1.71%
IBM	International Business Machines Corp Technology	Added	12,401	+316	$3,655,566	+21.6%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	Added	16,186	+47	$3,577,429	+1.9%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,142	-37	$3,368,343	−6.7%	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	48,477	+1,376	$3,363,334	+15.7%	1.48%
UNP	Union Pacific Corp Industrials	Reduced	14,516	-89	$3,339,841	−3.2%	1.47%
CVX	Chevron Corp Energy	Added	21,121	+51	$3,024,315	−14.2%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Added	4,012	+58	$2,839,493	+31.5%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,695	+14	$2,821,294	+0.2%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	3,461	-3	$2,697,953	−5.7%	1.19%
SO	Southern Co Utilities	Reduced	28,309	-23	$2,599,615	−0.2%	1.14%
IRM	Iron Mountain Inc Real Estate	Added	25,306	+68	$2,595,636	+19.5%	1.14%
NEE	Nextera Energy Inc Utilities	Reduced	35,142	-780	$2,439,557	−4.2%	1.07%
CB	Chubb Ltd Financial Services	Added	8,067	+136	$2,337,171	−2.4%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,461	-277	$2,327,608	−42.6%	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,594	-494	$2,323,111	−14.3%	1.02%
AEP	American Electric Power Co Inc Utilities	Added	22,026	+133	$2,285,417	−4.5%	1.00%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	222,532	+3,298	$2,260,925	+1.7%	0.99%
ITW	Illinois Tool Works Inc Industrials	Added	8,461	+42	$2,091,982	+0.2%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	28,099	+1,022	$1,988,004	+2.5%	0.87%
PRU	Prudential Financial Inc Financial Services	Added	17,485	+540	$1,878,588	−0.7%	0.83%
TRGP	Targa Resources Corp. Energy	Reduced	10,216	-148	$1,778,401	−14.4%	0.78%
LIN	Linde PLC Basic Materials	Added	3,736	+25	$1,752,856	+1.4%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	11,212	-372	$1,712,633	−10.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,843	+1	$1,707,149	−6.5%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	9,973	-34	$1,588,299	+3.3%	0.70%
CMI	Cummins Inc Industrials	Added	4,788	+12	$1,568,070	+4.7%	0.69%
PH	Parker-Hannifin Corp Industrials	Added	2,157	+5	$1,506,599	+15.2%	0.66%
NSC	Norfolk Southern Corp Industrials	Added	5,717	+18	$1,463,380	+8.4%	0.64%
MCHP	Microchip Technology Inc Technology	Reduced	20,559	-1,349	$1,446,736	+36.4%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	33,304	+2,442	$1,441,064	+2.9%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	5,649	-78	$1,416,995	+18.2%	0.62%
ARCC	Ares Capital Corp Financial Services	Added	64,370	+2,507	$1,413,565	+3.1%	0.62%
WPC	W. P. Carey Inc. Real Estate	Added	22,523	+261	$1,404,984	+0.0%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	2,848	-39	$1,319,022	+2.3%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	1,783	+49	$1,316,014	+31.7%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	2,226	+126	$1,227,950	+24.7%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,465	+26	$1,219,882	+15.4%	0.54%
HTGC	Hercules Capital, Inc. Financial Services	Added	65,371	+5,183	$1,194,981	+3.4%	0.53%
GLW	Corning Inc /Ny Technology	Added	22,439	+1,229	$1,180,067	+21.5%	0.52%