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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JOHNSON & JOHNSON

JNJ|478160104

Shares:11.6K

Value:$1.9M

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

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:16.9K

Value:$1.9M

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

921908844

VIG|921908844

Shares:9.7K

Value:$1.9M

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

MCDONALDS CORP

MCD|580135101

Shares:5.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$275.6M)

LINDE PLC

LIN|G54950103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$275.6M)

78464A763

SDY|78464A763

Shares:11.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$275.6M)

464287804

IJR|464287804

Shares:14.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$275.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$275.6M)

KLA CORP

KLAC|482480100

Shares:2.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.6M)

CUMMINS INC

CMI|231021106

Shares:4.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.6M)

46137V548

Shares:78.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.6M)

97717W604

Shares:46.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:22.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.6M)

33738R118

Shares:19.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:61.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.6M)

Parker-Hannifin Corp

PH|701094104

Shares:2.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.6M)

337345102

Shares:7.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	11.6K	QoQ -5.44% (-667) YoY -35.18% (-6.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.6M)	QoQ +8.43% (-$149.5K) YoY -32.05% (-$906.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16.9K	QoQ +4.50% (-730) YoY +12.38% (+1.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.6M)	QoQ -1.53% (-$29.6K) YoY +6.90% (+$122.3K)
(VIGcusip921908844)	9.7K	QoQ +0.12% (-12) YoY -3.79% (-383)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.6M)	QoQ -0.81% (-$15.6K) YoY +2.20% (-$40.6K)
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ -0.52% (-31) YoY -4.80% (-295)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$275.6M)	QoQ +7.19% (-$122.4K) YoY +5.46% (-$94.5K)
LINDE PLC(LINcusipG54950103)	3.7K	QoQ -0.02% (-1) YoY -0.90% (-34)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$275.6M)	QoQ +11.16% (-$173.5K) YoY -0.63% (-$11.1K)
(SDYcusip78464A763)	11.8K	QoQ -0.97% (-116) YoY -2.64% (-319)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$275.6M)	QoQ +1.71% (-$26.8K) YoY +0.65% (-$10.4K)
(IJRcusip464287804)	14.8K	QoQ -1.01% (-151) YoY -6.44% (-1.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$275.6M)	QoQ -10.16% (-$174.7K) YoY -11.47% (-$200.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ +0.45% (+45) YoY -1.28% (-130)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$275.6M)	QoQ +0.44% (+$6.8K) YoY -10.42% (-$178.9K)
KLA CORP(KLACcusip482480100)	2.2K	QoQ +1.09% (+24) YoY +10.33% (+208)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.6M)	QoQ +9.08% (+$125.8K) YoY +7.36% (+$103.7K)
CUMMINS INC(CMIcusip231021106)	4.8K	QoQ +0.04% (-2) YoY +0.20% (+10)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.6M)	QoQ -10.03% (-$167.1K) YoY +6.61% (+$92.9K)
(cusip46137V548)✕	78.4K	QoQ +1.27% (+985) YoY +2.86% (+2.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.6M)	QoQ +5.47% (+$77.6K) YoY +5.80% (+$82.0K)
(cusip97717W604)✕	46.2K	QoQ +0.91% (-419) YoY -3.03% (-1.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.6M)	QoQ -6.10% (-$96.0K) YoY -5.17% (-$80.5K)
W. P. Carey Inc.(WPCcusip92936U109)	22.3K	QoQ -1.67% (-379) YoY -22.27% (-6.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.6M)	QoQ +13.90% (-$171.5K) YoY -13.08% (-$211.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.9K	QoQ +19.00% (+4.9K) YoY +82.21% (+13.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.6M)	QoQ +34.98% (+$362.8K) YoY +96.98% (+$689.2K)
(cusip33738R118)✕	19.0K	QoQ +8.99% (+1.6K) YoY +46.13% (+6.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.6M)	QoQ +2.25% (+$30.8K) YoY +54.39% (+$492.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	61.9K	QoQ +17.26% (+9.1K) YoY NEW(+61.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.6M)	QoQ +18.71% (+$216.1K) YoY NEW(+$1.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.7K	QoQ -0.08% (-5) YoY -1.65% (-96)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.6M)	QoQ +0.82% (-$11.1K) YoY -8.60% (-$127.1K)
Parker-Hannifin Corp(PHcusip701094104)	2.2K	QoQ -0.78% (-17) YoY +0.04% (+1)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.6M)	QoQ -5.16% (-$71.3K) YoY +9.45% (+$113.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ -0.44% (-13) YoY +0.03% (-1)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.6M)	QoQ -8.47% (-$119.5K) YoY -1.76% (-$23.2K)
(cusip337345102)✕	7.2K	QoQ -7.12% (-552) YoY -17.71% (-1.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$275.6M)	QoQ -14.37% (-$209.8K) YoY -25.09% (-$418.6K)