TFG Advisers LLC
CIK: 0001806473SEC EDGAR →
Portfolio Value
$291.9M
Holdings
208
As of
Q2 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 75,710 | $15.5M | 5.32% |
| 2 | MICROSOFT CORP | 30,347 | $15.1M | 5.17% |
| 3 | NVIDIA CORPORATION | 69,347 | $11.0M | 3.75% |
| 4 | JPMORGAN CHASE & CO. | 36,518 | $10.6M | 3.63% |
| 5 | COSTCO WHSL CORP NEW | 8,795 | $8.7M | 2.98% |
| 6 | AMAZON COM INC | 34,635 | $7.6M | 2.60% |
| 7 | AUTOMATIC DATA PROCESSING IN | 24,173 | $7.5M | 2.55% |
| 8 | STRYKER CORPORATION | 13,752 | $5.4M | 1.86% |
| 9 | VISA INC | 12,960 | $4.6M | 1.58% |
| 10 | ALPHABET INC | 24,264 | $4.3M | 1.46% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $92.5M | 31.7% |
| Technology | 22 | $62.6M | 21.4% |
| Industrials | 29 | $32.2M | 11.0% |
| Consumer Defensive | 9 | $19.2M | 6.6% |
| Consumer Cyclical | 15 | $18.8M | 6.5% |
| Healthcare | 10 | $18.7M | 6.4% |
| Utilities | 9 | $11.1M | 3.8% |
| Energy | 9 | $9.9M | 3.4% |
| Real Estate | 5 | $9.1M | 3.1% |
| Communication Services | 7 | $8.1M | 2.8% |
| Basic Materials | 7 | $5.0M | 1.7% |
| Unknown | 11 | $4.8M | 1.6% |