Tfg-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FORTY",
  "ARCC",
  null,
  "CSQ",
  "CMI",
  "DUK",
  "D",
  "PTY",
  null,
  "WTRG",
  "EOG",
  null,
  "FCX",
  "FCT",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "RNP",
  null,
  "CHI",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "FAST",
  "IJR",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "PPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "UPS",
  "VO",
  "DTM",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VYM",
  "DD",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "AEP",
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VBK",
  "VB",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "DTE",
  null,
  "SCHD",
  "NSC",
  "SO",
  null,
  "UFPI",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "SANM",
  null,
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 208
Total Value: 275632333
Accession Number: 0001172661-25-002152
Form Type: 13F-HR
CIK: tfg-advisers
Manager Name: Tfg-Advisers

Data Enrichment

82% identified

170 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A359

Shares:39.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$275.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$275.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:47.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$275.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$275.6M)

HOME DEPOT, INC.

HD|437076102

Shares:7.7K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$275.6M)

PEPSICO INC

PEP|713448108

Shares:18.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.6M)

SOUTHERN CO

SO|842587107

Shares:28.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$275.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$275.6M)

33734H106

Shares:56.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$275.6M)

Chubb Ltd

CB|H1467J104

Shares:7.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:21.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.6M)

78468R853

Shares:56.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$275.6M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:219.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:25.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$275.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:10.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$275.6M)

464288687

Shares:65.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$275.6M)

COCA COLA CO

KO|191216100

Shares:27.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	39.4K	QoQ -4.09% (-1.7K) YoY -15.60% (-7.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$275.6M)	QoQ -5.65% (-$181.0K) YoY -11.47% (-$391.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.1K	QoQ +4.63% (+535) YoY +31.17% (+2.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$275.6M)	QoQ +18.34% (+$465.9K) YoY +70.81% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	47.1K	QoQ +2.69% (+1.2K) YoY +11.15% (+4.7K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$275.6M)	QoQ +7.04% (+$191.2K) YoY +37.43% (+$791.6K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +1.55% (+53) YoY +8.55% (+273)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$275.6M)	QoQ +8.65% (+$227.9K) YoY +15.27% (+$379.1K)
HOME DEPOT, INC.(HDcusip437076102)	7.7K	QoQ +0.05% (-4) YoY -1.89% (-148)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$275.6M)	QoQ -5.73% (-$171.1K) YoY -6.26% (-$188.1K)
PEPSICO INC(PEPcusip713448108)	18.1K	QoQ +0.49% (-89) YoY -3.38% (-633)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.6M)	QoQ -0.90% (-$24.8K) YoY -17.22% (-$564.3K)
SOUTHERN CO(SOcusip842587107)	28.3K	QoQ -0.09% (-28) YoY +1.54% (+430)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$275.6M)	QoQ +11.58% (-$270.5K) YoY +30.14% (+$603.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.9K	QoQ -0.40% (-147) YoY -1.87% (-687)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$275.6M)	QoQ -1.51% (-$39.3K) YoY +8.83% (-$206.8K)
(cusip33734H106)✕	56.0K	QoQ -0.42% (-240) YoY -3.81% (-2.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$275.6M)	QoQ +1.74% (-$42.7K) YoY +1.55% (-$38.3K)
Chubb Ltd(CBcusipH1467J104)	7.9K	QoQ +4.93% (+373) YoY +14.31% (+993)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.6M)	QoQ +14.69% (+$306.9K) YoY +33.22% (+$597.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	21.9K	QoQ -0.88% (-196) YoY -2.67% (-601)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.6M)	QoQ +17.42% (-$355.0K) YoY +23.52% (-$455.5K)
(cusip78468R853)✕	56.4K	QoQ +1.17% (-654) YoY +7.39% (+3.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$275.6M)	QoQ -8.19% (-$205.2K) YoY +1.70% (+$38.5K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	219.2K	QoQ +1.87% (-4.0K) YoY +12.40% (+24.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ -0.19% (-$4.3K) YoY +10.12% (+$204.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.4K	QoQ +0.93% (+170) YoY +3.42% (+611)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ +11.58% (+$227.7K) YoY +5.82% (+$120.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	25.2K	QoQ +1.95% (-484) YoY +12.09% (+2.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ -16.54% (-$430.4K) YoY +20.23% (+$365.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ +5.86% (+219) YoY +17.88% (+600)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.6M)	QoQ +1.00% (+$21.5K) YoY +54.16% (+$758.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.4K	QoQ -0.40% (-34) YoY -8.96% (-829)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$275.6M)	QoQ -2.58% (-$55.4K) YoY -15.86% (-$393.6K)
Targa Resources Corp.(TRGPcusip87612G101)	10.4K	QoQ +1.96% (+200) YoY +0.41% (+43)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$275.6M)	QoQ +14.51% (+$263.3K) YoY +79.75% (+$921.8K)
(cusip464288687)✕	65.6K	QoQ +2.32% (+1.5K) YoY +20.76% (+11.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$275.6M)	QoQ +0.01% (+$299) YoY +15.14% (+$265.0K)
COCA COLA CO(KOcusip191216100)	27.1K	QoQ -0.47% (-130) YoY +2.19% (+582)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.6M)	QoQ +14.48% (-$245.3K) YoY +19.63% (+$318.3K)