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
10
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023197 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Jun 2023194 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $195.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,710 | $15.5M | 8.08% |
| 2 | MICROSOFT CORP | MSFT | 30,347 | $15.1M | 7.85% |
| 3 | NVIDIA CORPORATION | NVDA | 69,347 | $11.0M | 5.70% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 36,518 | $10.6M | 5.51% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,795 | $8.7M | 4.53% |
| 6 | AMAZON COM INC | AMZN | 34,635 | $7.6M | 3.95% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 24,173 | $7.5M | 3.88% |
| 8 | STRYKER CORPORATION | SYK | 13,752 | $5.4M | 2.83% |
| 9 | VISA INC | V | 12,960 | $4.6M | 2.39% |
| 10 | ALPHABET INC | GOOG | 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 | ABBV | 20,918 | $3.9M | 2.02% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 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 | CSCO | 48,477 | $3.4M | 1.75% |
| 19 | UNION PAC CORP | UNP | 14,516 | $3.3M | 1.74% |
| 20 | WISDOMTREE TR | WT | 64,340 | $3.2M | 1.68% |