$154 Million is the total value of TFG Advisers LLC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $291,000 | – | 5,644 | +100.0% | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $266,000 | – | 986 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $254,000 | – | 3,912 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $246,000 | – | 789 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,436 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 533 | +100.0% | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | – | 2,693 | +100.0% | 0.16% | – |
| SCL | New | STEPAN CO | $228,000 | – | 2,358 | +100.0% | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,088 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $215,000 | – | 1,016 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 656 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $211,000 | – | 5,834 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $211,000 | – | 1,021 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 676 | +100.0% | 0.14% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $207,000 | – | 7,218 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 865 | +100.0% | 0.13% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $114,000 | – | 10,088 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
| AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
| STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View TFG Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.