TFG Advisers LLC
CIK 1806473 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $291.9M
- Positionen
- 208
- Stand
- 30. Juni 2025 Daten per Q2 2025
#5.267 von 9.443 nach 13F-Wert · Top 55.8%
Portfolio-Wert QoQ: +5.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 30,92%
- Gewichtung der Top-25-Positionen
- 48,26%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 64,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 1,16% Geschätzte Käufe $4.231.578 · Verkäufe $3.291.330
- Neue Positionen
- 4
- Erhöht
- 106
- Abgenommen
- 94
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,3%
Industrials
11,7%
Retail
7,4%
Healthcare
6,4%
Financials
5,4%
Financial Services
4,0%
Utilities
4,0%
Energy
3,3%
Real Estate
3,1%
Communication Services
2,6%
Consumer Discretionary
2,2%
Consumer Staples
2,1%
Consumer products
1,7%
Materials
1,5%
Communications
1,2%
Telecommunication
0,7%
Logistics & Transportation
0,7%
N/A
0,3%
Sonstige/Nicht zugeordnet
22,6%
Gesamtportfolio 208 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.533.404 | 5,32% | 75.710 | $-1.368.377 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.094.780 | 5,17% | 30.347 | $3.633.005 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.956.073 | 3,75% | 69.347 | $3.440.932 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.587.075 | 3,63% | 36.518 | $1.649.867 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.706.096 | 2,98% | 8.795 | $337.696 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.598.622 | 2,60% | 34.635 | $923.878 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7.454.851 | 2,55% | 24.173 | $-83.246 | Ab ×2 | ||
| SYK Stryker Corporation Common Stock | $5.440.837 | 1,86% | 13.752 | $315.266 | Ab ×1 | ||
| V Visa Inc. | $4.601.309 | 1,58% | 12.960 | $65.947 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.276.088 | 1,46% | 24.264 | $529.437 | Auf ×2 | ||
| JPST | $4.128.242 | 1,41% | 81.457 | $573.816 | Auf ×2 | ||
| SRLN | $4.013.059 | 1,37% | 96.491 | $142.863 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.882.727 | 1,33% | 20.918 | $-507.165 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.655.680 | 1,25% | 12.401 | $650.693 | Auf ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.577.521 | 1,23% | 16.186 | $65.763 | Auf ×1 | ||
| OEF | $3.532.707 | 1,21% | 11.607 | $392.995 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.368.358 | 1,15% | 21.142 | $-240.944 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.363.341 | 1,15% | 48.477 | $456.757 | Auf ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.339.875 | 1,14% | 14.516 | $-110.506 | Ab ×2 | ||
| DON | $3.224.699 | 1,10% | 64.340 | $19.377 | Ab ×1 | ||
| CWB | $3.160.931 | 1,08% | 38.240 | $141.031 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $3.024.321 | 1,04% | 21.121 | $-500.525 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.839.608 | 0,97% | 4.012 | $679.646 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.821.114 | 0,97% | 7.695 | $6.164 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.698.320 | 0,92% | 3.461 | $-163.036 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $2.599.593 | 0,89% | 28.309 | $-5.499 | Ab ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.595.682 | 0,89% | 25.306 | $424.235 | Auf ×2 | ||
| FVD | $2.506.192 | 0,86% | 56.067 | $7.893 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.439.590 | 0,84% | 35.142 | $-106.937 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $2.337.266 | 0,80% | 8.067 | $-57.842 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.327.705 | 0,80% | 7.461 | $-1.725.268 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.323.169 | 0,80% | 17.594 | $-388.928 | Ab ×1 | ||
| SPSM | $2.290.838 | 0,78% | 53.776 | $-7.753 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.285.431 | 0,78% | 22.026 | $-106.809 | Auf ×1 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $2.260.926 | 0,77% | 222.532 | $37.895 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.092.033 | 0,72% | 8.461 | $3.992 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.998.908 | 0,68% | 18.543 | $-193.773 | Auf ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.995.209 | 0,68% | 65.033 | $-19.719 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.987.971 | 0,68% | 28.099 | $48.723 | Auf ×1 | ||
| VIG | $1.982.848 | 0,68% | 9.688 | $98.230 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.960.287 | 0,67% | 2.188 | $450.171 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.878.598 | 0,64% | 17.485 | $-13.809 | Auf ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.778.336 | 0,61% | 10.216 | $-299.351 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.752.726 | 0,60% | 3.736 | $24.967 | Auf ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.737.551 | 0,60% | 19.270 | $340.149 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.712.674 | 0,59% | 11.212 | $-208.477 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.707.211 | 0,58% | 5.843 | $-117.657 | Auf ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1.616.468 | 0,55% | 78.852 | $121.423 | Auf ×2 | ||
| SDY | $1.610.829 | 0,55% | 11.868 | $14.643 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.588.249 | 0,54% | 9.973 | $51.076 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $1.568.184 | 0,54% | 4.788 | $71.097 | Auf ×2 | ||
| IJR | $1.557.506 | 0,53% | 14.251 | $12.809 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.506.564 | 0,52% | 2.157 | $198.185 | Auf ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.492.455 | 0,51% | 7.012 | $243.269 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.463.367 | 0,50% | 5.717 | $113.493 | Auf ×1 | ||
| FXL | $1.462.028 | 0,50% | 9.291 | $227.194 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.446.756 | 0,50% | 20.559 | $386.202 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.441.084 | 0,49% | 33.304 | $41.165 | Auf ×2 | ||
| DES | $1.427.024 | 0,49% | 44.931 | $-49.061 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.417.041 | 0,49% | 5.649 | $218.343 | Ab ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.413.567 | 0,48% | 64.370 | $42.674 | Auf ×2 | ||
| WPC W. P. Carey Inc. REIT | $1.404.991 | 0,48% | 22.523 | $11 | Auf ×1 | ||
| SPYM | $1.388.561 | 0,48% | 19.103 | $196.359 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.318.937 | 0,45% | 2.848 | $29.172 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.316.318 | 0,45% | 1.783 | $316.692 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.227.731 | 0,42% | 2.226 | $243.220 | Auf ×2 | ||
| VB | $1.227.051 | 0,42% | 5.178 | $27.854 | Ab ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.220.012 | 0,42% | 4.465 | $162.615 | Auf ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.194.988 | 0,41% | 65.371 | $38.785 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $1.180.065 | 0,40% | 22.439 | $209.061 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $1.142.121 | 0,39% | 5.025 | $-102.884 | Ab ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.046.693 | 0,36% | 28.182 | $-90.608 | Ab ×2 | ||
| IJH | $1.024.654 | 0,35% | 16.521 | $51.499 | Ab ×2 | ||
| VO | $1.020.917 | 0,35% | 3.648 | $75.830 | Ab ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.001.194 | 0,34% | 34.194 | $26.319 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $998.458 | 0,34% | 33.961 | $25.203 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $993.307 | 0,34% | 4.265 | $79.055 | Ab ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $967.084 | 0,33% | 2.146 | $-16.111 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $955.187 | 0,33% | 4.668 | $167.744 | Auf ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $945.361 | 0,32% | 13.141 | $-156.286 | Ab ×1 | ||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $931.085 | 0,32% | 7.288 | $299.437 | Auf ×1 | ||
| BLD TopBuild Corp. Common Stock | $924.999 | 0,32% | 2.857 | $38.601 | Ab ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $910.789 | 0,31% | 21.010 | $84.329 | Ab ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $909.396 | 0,31% | 3.043 | $-32.357 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $898.362 | 0,31% | 3.294 | $19.661 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $893.482 | 0,31% | 1.590 | $23.105 | Auf ×2 | ||
| DNL | $887.637 | 0,30% | 22.042 | $88.617 | Ab ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $886.873 | 0,30% | 5.429 | $27.039 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $878.593 | 0,30% | 8.985 | $145.580 | Auf ×2 | ||
| VYM | $858.565 | 0,29% | 6.440 | $45.164 | Auf ×2 | ||
| APH Amphenol Corporation Common Stock | $848.717 | 0,29% | 8.595 | $288.082 | Auf ×2 | ||
| O Realty Income Corporation Common Stock | $844.779 | 0,29% | 14.664 | $6.560 | Auf ×2 | ||
| EFA | $839.665 | 0,29% | 9.393 | $93.703 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $832.977 | 0,29% | 8.252 | $-24.837 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $797.855 | 0,27% | 5.866 | $21.378 | Auf ×1 | ||
| SPY SPY | $787.288 | 0,27% | 1.274 | $70.731 | Ab ×1 | ||
| DTE DTE Energy Company Common Stock | $775.207 | 0,27% | 5.852 | $-39.488 | Ab ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $760.930 | 0,26% | 4.088 | $226.542 | Ab ×1 | ||
| SYLD | $756.085 | 0,26% | 11.627 | $-18.520 | Ab ×2 | ||
| FTSL First Trust Senior Loan Fund | $748.587 | 0,26% | 16.313 | $7.824 | Auf ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Reduziert | -186 | +$3.6M |
| NVDA | Mehr gekauft | +6 | +$3.4M |
| UNH | Reduziert | -277 | -$1.7M |
| JPM | Mehr gekauft | +84 | +$1.6M |
| AAPL | Reduziert | -380 | -$1.4M |
| AMZN | Reduziert | -447 | +$924K |
| GS | Mehr gekauft | +58 | +$680K |
| IBM | Mehr gekauft | +316 | +$651K |
| JPST | Mehr gekauft | +11K | +$574K |
| GOOGL | Mehr gekauft | +36 | +$529K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HRI | 31. März 2025 | 1.278 | $242.029 | 25,0% |
| LULU | 30. Juni 2025 | 791 | $223.900 | -49,5% |
| EOG | 30. Juni 2025 | 1.683 | $215.807 | 25,8% |
| IJK | 31. März 2025 | 2.350 | $213.651 | Nicht mehr verfolgt |
| RSPH | 31. März 2025 | 7.284 | $213.407 | Nicht mehr verfolgt |
| UFPI | 30. Juni 2025 | 1.923 | $205.840 | -9,6% |
| QUAL | 31. März 2025 | 1.147 | $204.178 | Nicht mehr verfolgt |
| SPRY | 30. Juni 2025 | 12.291 | $154.623 | -62,5% |