Institutional Manager · CIK 0001806473
TFG Advisers LLC
Auburn Hills, MI · File #028-20204
Latest AUM
$291.9M
Positions
208
Top-10 Concentration
46.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +11,253 | +$570,302 | +$3,514 |
| ADD | FASTENAL CO | 311900104 | +7,426 | +$311,890 | -$264,757 |
| ADD | OREILLY AUTOMOTIVE INC | 67103H107 | +3,360 | +$302,837 | -$322,188 |
| EXITED | LULULEMON ATHLETICA INC | 550021109 | -791 | -$223,900 | $0 |
| EXITED | EOG RES INC | 26875P101 | -1,683 | -$215,807 | $0 |
| NEW | MARATHON PETE CORP | 56585A102 | +1,297 | +$215,524 | $0 |
| NEW | ISHARES TR | 46432F339 | +1,152 | +$210,554 | $0 |
| NEW | ISHARES TR | 464287606 | +2,292 | +$208,499 | $0 |
| NEW | MUELLER INDS INC | 624756102 | +2,604 | +$206,930 | $0 |
| EXITED | UFP INDUSTRIES INC | 90278Q108 | -1,923 | -$205,840 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $275.6M
- 13F HOLDINGS REPORTQ/E Dec 2024207 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Sep 2024207 pos · $278.0M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $212.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 75,710 | $15.5M | 8.08% |
| 2 | MICROSOFT CORP | 594918104 | 30,347 | $15.1M | 7.85% |
| 3 | NVIDIA CORPORATION | 67066G104 | 69,347 | $11.0M | 5.70% |
| 4 | JPMORGAN CHASE & CO. | 46625H100 | 36,518 | $10.6M | 5.51% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,795 | $8.7M | 4.53% |
| 6 | AMAZON COM INC | 023135106 | 34,635 | $7.6M | 3.95% |
| 7 | AUTOMATIC DATA PROCESSING IN | 053015103 | 24,173 | $7.5M | 3.88% |
| 8 | STRYKER CORPORATION | 863667101 | 13,752 | $5.4M | 2.83% |
| 9 | VISA INC | 92826C839 | 12,960 | $4.6M | 2.39% |
| 10 | ALPHABET INC | 02079K305 | 24,264 | $4.3M | 2.22% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,457 | $4.1M | 2.15% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 96,491 | $4.0M | 2.09% |
| 13 | ABBVIE INC | 00287Y109 | 20,918 | $3.9M | 2.02% |
| 14 | INTERNATIONAL BUSINESS MACHS | 459200101 | 12,401 | $3.7M | 1.90% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 16,186 | $3.6M | 1.86% |
| 16 | ISHARES TR | 464287101 | 11,607 | $3.5M | 1.84% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 21,142 | $3.4M | 1.75% |
| 18 | CISCO SYS INC | 17275R102 | 48,477 | $3.4M | 1.75% |
| 19 | UNION PAC CORP | 907818108 | 14,516 | $3.3M | 1.74% |
| 20 | WISDOMTREE TR | 97717W505 | 64,340 | $3.2M | 1.68% |