$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,308,000 | +26.2% | 54,683 | -0.2% | 2.15% | +3.4% |
| UNP | Sell | UNION PAC CORP | $3,100,000 | +18.7% | 18,339 | -1.0% | 2.01% | -2.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,225,000 | +7.3% | 64,249 | -1.3% | 1.44% | -12.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,983,000 | +15.6% | 69,981 | -1.4% | 1.29% | -5.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,848,000 | +13.1% | 169,773 | -1.2% | 1.20% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,737,000 | +17.8% | 9,940 | -4.2% | 1.13% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,594,000 | +53.7% | 15,138 | -1.1% | 1.04% | +26.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,442,000 | +10.7% | 53,859 | -1.2% | 0.94% | -9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,263,000 | +17.8% | 7,196 | -2.1% | 0.82% | -3.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,252,000 | +20.6% | 21,221 | -1.0% | 0.81% | -1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,155,000 | +10.2% | 54,533 | -6.3% | 0.75% | -9.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,137,000 | +19.6% | 7,989 | -0.4% | 0.74% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,095,000 | +17.0% | 11,175 | -1.3% | 0.71% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,092,000 | +11.1% | 9,320 | -2.0% | 0.71% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,092,000 | +7.4% | 8,493 | -0.2% | 0.71% | -11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,077,000 | +5.1% | 8,010 | -3.5% | 0.70% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,051,000 | +11.3% | 5,698 | -0.3% | 0.68% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,033,000 | +8.9% | 15,130 | -10.6% | 0.67% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $954,000 | +6.0% | 6,603 | -1.9% | 0.62% | -13.2% |
| CMI | Sell | CUMMINS INC | $904,000 | +27.5% | 5,222 | -0.4% | 0.59% | +4.6% |
| O | Sell | REALTY INCOME CORP | $886,000 | +18.6% | 14,895 | -0.6% | 0.58% | -2.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $847,000 | +40.0% | 10,165 | -0.2% | 0.55% | +14.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $804,000 | +2.3% | 66,065 | -4.7% | 0.52% | -16.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $791,000 | -8.7% | 11,000 | -1.0% | 0.51% | -25.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $788,000 | +13.7% | 8,644 | -0.5% | 0.51% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $737,000 | +8.7% | 48,636 | -0.1% | 0.48% | -11.0% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $734,000 | +27.4% | 4,377 | -0.4% | 0.48% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $700,000 | +7.2% | 15,658 | -9.0% | 0.45% | -12.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $671,000 | +11.3% | 33,800 | -2.0% | 0.44% | -8.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $604,000 | +18.0% | 12,200 | -3.3% | 0.39% | -3.2% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $557,000 | +34.5% | 3,271 | -2.5% | 0.36% | +10.4% |
| FDX | Sell | FEDEX CORP | $551,000 | +10.0% | 3,932 | -4.8% | 0.36% | -9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $499,000 | +24.8% | 3,431 | -1.1% | 0.32% | +2.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $490,000 | +15.0% | 25,655 | -3.0% | 0.32% | -5.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $478,000 | +10.4% | 43,466 | -6.6% | 0.31% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $472,000 | +19.5% | 1,533 | -0.1% | 0.31% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $464,000 | +4.5% | 5,900 | -6.0% | 0.30% | -14.5% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $412,000 | -10.2% | 52,527 | -14.5% | 0.27% | -26.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $387,000 | +5.7% | 4,247 | -0.7% | 0.25% | -13.4% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $380,000 | -2.3% | 59,742 | -7.3% | 0.25% | -19.8% |
| FAST | Sell | FASTENAL CO | $351,000 | +31.0% | 8,215 | -4.5% | 0.23% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $346,000 | +13.8% | 4,571 | -5.4% | 0.22% | -6.6% |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored ads | $339,000 | +29.9% | 4,508 | -7.7% | 0.22% | +6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $331,000 | +16.5% | 1,638 | -9.8% | 0.22% | -4.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $329,000 | +25.6% | 26,496 | -1.2% | 0.21% | +3.4% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $306,000 | +1.7% | 80,458 | -9.7% | 0.20% | -16.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | +13.2% | 5,972 | -2.5% | 0.20% | -7.1% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $293,000 | +24.7% | 27,580 | -2.3% | 0.19% | +2.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $289,000 | +9.1% | 16,095 | -3.3% | 0.19% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -4.2% | 3,964 | -0.3% | 0.18% | -21.4% |
| VFC | Sell | V F CORP | $266,000 | +9.0% | 4,370 | -3.4% | 0.17% | -10.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $257,000 | +25.4% | 4,735 | -5.1% | 0.17% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $255,000 | +17.5% | 1,632 | -3.0% | 0.17% | -3.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $235,000 | +4.9% | 2,114 | -0.2% | 0.15% | -13.6% |
| NP | Sell | NEENAH INC | $234,000 | +11.4% | 4,735 | -2.8% | 0.15% | -8.4% |
| PHT | Sell | PIONEER HIGH INCOME TR | $150,000 | -11.2% | 20,276 | -23.0% | 0.10% | -27.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $115,000 | +4.5% | 17,675 | -18.7% | 0.08% | -13.8% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,147 | -100.0% | -0.53% | – |
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.