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CIK: 0001806473
Total reported value
$291.9M
$291.9M
203 檔
16.4%
As reported in its official Q1 2024 Form 13F filing, TFG Advisers LLC's tracked investment portfolio stood at $291.9M with 203 total positions.
During Q1 2024, TFG Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 16.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | — | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | -0.70% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | +0.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | — | -0.34% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | — | +0.02% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.56% | — | -0.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | -0.83% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | — | +0.75% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | — | -0.71% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | -0.69% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | — | +1.41% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +0.22% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.47% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -0.01% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.33% | — | -2.85% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +1.84% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | — | -0.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +1.29% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.25% | — | +0.14% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | — | -1.00% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.14% | — | +20.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -1.92% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | — | +2.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | -1.18% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | +0.82% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.96% | — | +0.43% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | — | -1.80% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | — | +1.34% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | — | +0.13% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | — | +3.94% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +1.00% | |
| 32 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.79% | — | +3.18% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | +1.19% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.76% | — | -0.32% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +0.02% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.71% | — | +5.16% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +1.82% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | — | +1.30% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +9.20% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | -3.34% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -0.60% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.68% | — | +3.60% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -0.53% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -1.94% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | — | +2.54% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +0.23% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.63% | — | -0.02% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | +0.26% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.61% | — | -3.90% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | -1.73% |
According to official SEC Form 13F filings, TFG Advisers LLC reported a total U.S. public equity portfolio value of $291.9M across 203 disclosed positions in Q1 2024.
During Q1 2024, TFG Advisers LLC's top holdings by market value included AAPL (5.4%)、MSFT (5.2%)、JPM (2.8%). The largest single position, AAPL, represented 5.4% of total portfolio value.
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In Q1 2024, TFG Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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