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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SANMINA CORP

SANM|801056102

Shares:4.4K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$275.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$275.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.6K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$275.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$275.6M)

78464A805

Shares:4.7K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$275.6M)

33734Y109

Shares:3.5K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$275.6M)

33734X135

Shares:5.9K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$275.6M)

NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$275.6M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$275.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$275.6M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$275.6M)

464287242

Shares:2.7K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$275.6M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$275.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$275.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$275.6M)

46138E404

Shares:14.3K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$275.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:560

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$275.6M)

464287200

IVV|464287200

Shares:471

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$275.6M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:12.0K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$275.6M)

922908595

VBK|922908595

Shares:1.0K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANMINA CORP(SANMcusip801056102)	4.4K	QoQ 0.00% (+0) YoY +12.68% (+493)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$275.6M)	QoQ +0.67% (+$2.2K) YoY +38.05% (+$92.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ +0.16% (+7) YoY +21.56% (+753)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$275.6M)	QoQ +5.93% (+$18.6K) YoY +31.55% (+$79.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.6K	QoQ 0.00% (-0) YoY +5415.00% (-6.5K)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$275.6M)	QoQ -16.73% (-$66.8K) YoY -5.08% (-$17.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -1.14% (-16) YoY -1.70% (-24)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$275.6M)	QoQ -6.61% (-$22.8K) YoY -10.04% (-$35.9K)
(cusip78464A805)✕	4.7K	QoQ +23.05% (+872) YoY NEW(+4.7K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$275.6M)	QoQ +17.16% (+$46.4K) YoY NEW(+$316.5K)
(cusip33734Y109)✕	3.5K	QoQ 0.00% (-0) YoY -14.54% (-589)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$275.6M)	QoQ -10.85% (-$38.0K) YoY -17.41% (-$65.8K)
(cusip33734X135)✕	5.9K	QoQ +0.41% (-24) YoY +2.00% (+115)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$275.6M)	QoQ -1.68% (-$5.3K) YoY +13.76% (+$37.6K)
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ -9.00% (-483) YoY -35.20% (-2.7K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$275.6M)	QoQ -23.66% (-$96.1K) YoY -56.23% (-$398.1K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ +12.40% (+229) YoY NEW(+2.1K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$275.6M)	QoQ +27.88% (+$66.5K) YoY NEW(+$304.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +1.58% (+23) YoY NEW(+1.5K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$275.6M)	QoQ +21.90% (+$52.9K) YoY NEW(+$294.2K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$275.6M)	QoQ -9.49% (-$30.8K) YoY NEW(+$293.8K)
(cusip464287242)✕	2.7K	QoQ -8.50% (-250) YoY -36.90% (-1.6K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$275.6M)	QoQ -6.92% (-$21.7K) YoY -37.04% (-$171.9K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ -4.94% (-120) YoY +1.76% (-40)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$275.6M)	QoQ +3.03% (-$8.4K) YoY -23.06% (-$85.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$275.6M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ -3.71% (-97) YoY +7.51% (+176)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$275.6M)	QoQ -14.82% (-$48.0K) YoY +3.91% (+$10.4K)
(cusip46138E404)✕	14.3K	QoQ +0.94% (-134) YoY +1.25% (+177)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$275.6M)	QoQ -0.68% (-$1.9K) YoY +1.25% (+$3.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	560	QoQ -0.88% (-5) YoY +4.67% (-25)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$275.6M)	QoQ -8.31% (-$24.3K) YoY -18.47% (-$60.7K)
(IVVcusip464287200)	471	QoQ -1.05% (-5) YoY -16.48% (-93)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$275.6M)	QoQ -5.49% (-$15.4K) YoY -10.66% (-$31.6K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	12.0K	QoQ -0.80% (-97) YoY -12.65% (-1.7K)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$275.6M)	QoQ +4.74% (-$12.0K) YoY -8.33% (-$24.0K)
(VBKcusip922908595)	1.0K	QoQ +0.09% (-1) YoY -12.82% (-152)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$275.6M)	QoQ -9.97% (-$28.8K) YoY -15.74% (-$48.6K)