TFG Advisers LLC

CIK 1806473 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$291.9M
13F 가치 기준 9,443개 중 #5,267위 · 상위 55.8%
포지션
208
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +5.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
30.92%
상위 25개 보유 비중
48.26%
1% 초과 포지션
22
유효 포지션 수
64.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 1.16% 추정 매수 $4,231,578 · 매도 $3,291,330

신규 포지션
4
증가함
106
감소
94
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
22.6%

전체 포트폴리오 208 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $15,533,404 5.32% 75,710 $-1,368,377 하락 ×2
MSFT Microsoft Corporation - Common Stock $15,094,780 5.17% 30,347 $3,633,005 하락 ×2
NVDA NVIDIA Corporation - Common Stock $10,956,073 3.75% 69,347 $3,440,932 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $10,587,075 3.63% 36,518 $1,649,867 상승 ×2
COST Costco Wholesale Corporation - Common Stock $8,706,096 2.98% 8,795 $337,696 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $7,598,622 2.60% 34,635 $923,878 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $7,454,851 2.55% 24,173 $-83,246 하락 ×2
SYK Stryker Corporation Common Stock $5,440,837 1.86% 13,752 $315,266 하락 ×1
V Visa Inc. $4,601,309 1.58% 12,960 $65,947 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,276,088 1.46% 24,264 $529,437 상승 ×2
JPST $4,128,242 1.41% 81,457 $573,816 상승 ×2
SRLN $4,013,059 1.37% 96,491 $142,863 상승 ×2
ABBV AbbVie Inc. Common Stock $3,882,727 1.33% 20,918 $-507,165 하락 ×1
IBM International Business Machines Corporation Common Stock $3,655,680 1.25% 12,401 $650,693 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $3,577,521 1.23% 16,186 $65,763 상승 ×1
OEF $3,532,707 1.21% 11,607 $392,995 상승 ×2
PG Procter & Gamble Company (The) Common Stock $3,368,358 1.15% 21,142 $-240,944 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,363,341 1.15% 48,477 $456,757 상승 ×2
UNP Union Pacific Corporation Common Stock $3,339,875 1.14% 14,516 $-110,506 하락 ×2
DON $3,224,699 1.10% 64,340 $19,377 하락 ×1
CWB $3,160,931 1.08% 38,240 $141,031 하락 ×2
CVX Chevron Corporation Common Stock $3,024,321 1.04% 21,121 $-500,525 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,839,608 0.97% 4,012 $679,646 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,821,114 0.97% 7,695 $6,164 상승 ×2
LLY Eli Lilly and Company Common Stock $2,698,320 0.92% 3,461 $-163,036 하락 ×1
SO Southern Company (The) Common Stock $2,599,593 0.89% 28,309 $-5,499 하락 ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2,595,682 0.89% 25,306 $424,235 상승 ×2
FVD $2,506,192 0.86% 56,067 $7,893 상승 ×1
NEE NextEra Energy, Inc. Common Stock $2,439,590 0.84% 35,142 $-106,937 하락 ×2
CB Chubb Limited Common Stock $2,337,266 0.80% 8,067 $-57,842 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,327,705 0.80% 7,461 $-1,725,268 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,323,169 0.80% 17,594 $-388,928 하락 ×1
SPSM $2,290,838 0.78% 53,776 $-7,753 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $2,285,431 0.78% 22,026 $-106,809 상승 ×1
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $2,260,926 0.77% 222,532 $37,895 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $2,092,033 0.72% 8,461 $3,992 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,998,908 0.68% 18,543 $-193,773 상승 ×2
PFF iShares Preferred and Income Securities ETF $1,995,209 0.68% 65,033 $-19,719 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,987,971 0.68% 28,099 $48,723 상승 ×1
VIG $1,982,848 0.68% 9,688 $98,230 하락 ×1
KLAC KLA Corporation - Common Stock $1,960,287 0.67% 2,188 $450,171 하락 ×1
PRU Prudential Financial, Inc. Common Stock $1,878,598 0.64% 17,485 $-13,809 상승 ×2
TRGP Targa Resources, Inc. Common Stock $1,778,336 0.61% 10,216 $-299,351 하락 ×1
LIN Linde plc - Ordinary Shares $1,752,726 0.60% 3,736 $24,967 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,737,551 0.60% 19,270 $340,149 상승 ×2
JNJ Johnson & Johnson Common Stock $1,712,674 0.59% 11,212 $-208,477 하락 ×2
MCD McDonald's Corporation Common Stock $1,707,211 0.58% 5,843 $-117,657 상승 ×1
PID Invesco International Dividend Achievers ETF $1,616,468 0.55% 78,852 $121,423 상승 ×2
SDY $1,610,829 0.55% 11,868 $14,643 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,588,249 0.54% 9,973 $51,076 하락 ×1
CMI Cummins Inc. Common Stock $1,568,184 0.54% 4,788 $71,097 상승 ×2
IJR $1,557,506 0.53% 14,251 $12,809 하락 ×2
PH Parker-Hannifin Corporation Common Stock $1,506,564 0.52% 2,157 $198,185 상승 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1,492,455 0.51% 7,012 $243,269 하락 ×2
NSC Norfolk Southern Corporation Common Stock $1,463,367 0.50% 5,717 $113,493 상승 ×1
FXL $1,462,028 0.50% 9,291 $227,194 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $1,446,756 0.50% 20,559 $386,202 하락 ×2
VZ Verizon Communications Inc. Common Stock $1,441,084 0.49% 33,304 $41,165 상승 ×2
DES $1,427,024 0.49% 44,931 $-49,061 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,417,041 0.49% 5,649 $218,343 하락 ×2
ARCC Ares Capital Corporation - Closed End Fund $1,413,567 0.48% 64,370 $42,674 상승 ×2
WPC W. P. Carey Inc. REIT $1,404,991 0.48% 22,523 $11 상승 ×1
SPYM $1,388,561 0.48% 19,103 $196,359 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,318,937 0.45% 2,848 $29,172 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,316,318 0.45% 1,783 $316,692 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,227,731 0.42% 2,226 $243,220 상승 ×2
VB $1,227,051 0.42% 5,178 $27,854 하락 ×2
MAR Marriott International - Class A Common Stock $1,220,012 0.42% 4,465 $162,615 상승 ×2
HTGC Hercules Capital, Inc. Common Stock $1,194,988 0.41% 65,371 $38,785 상승 ×2
GLW Corning Incorporated Common Stock $1,180,065 0.40% 22,439 $209,061 상승 ×2
FDX FedEx Corporation Common Stock $1,142,121 0.39% 5,025 $-102,884 하락 ×1
WTRG Essential Utilities, Inc. Common Stock $1,046,693 0.36% 28,182 $-90,608 하락 ×2
IJH $1,024,654 0.35% 16,521 $51,499 하락 ×2
VO $1,020,917 0.35% 3,648 $75,830 하락 ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1,001,194 0.34% 34,194 $26,319 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $998,458 0.34% 33,961 $25,203 하락 ×1
HON Honeywell International Inc. - Common Stock $993,307 0.34% 4,265 $79,055 하락 ×2
DPZ Domino's Pizza Inc - Common Stock $967,084 0.33% 2,146 $-16,111 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $955,187 0.33% 4,668 $167,744 상승 ×2
OMC Omnicom Group Inc. Common Stock $945,361 0.32% 13,141 $-156,286 하락 ×1
FORTY Formula Systems (1985) Ltd. - American Depositary Shares $931,085 0.32% 7,288 $299,437 상승 ×1
BLD TopBuild Corp. Common Stock $924,999 0.32% 2,857 $38,601 하락 ×2
FCX Freeport-McMoRan, Inc. Common Stock $910,789 0.31% 21,010 $84,329 하락 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $909,396 0.31% 3,043 $-32,357 상승 ×2
CRM Salesforce, Inc. Common Stock $898,362 0.31% 3,294 $19,661 상승 ×2
MA Mastercard Incorporated Common Stock $893,482 0.31% 1,590 $23,105 상승 ×2
DNL $887,637 0.30% 22,042 $88,617 하락 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $886,873 0.30% 5,429 $27,039 하락 ×2
WMT Walmart Inc. - Common Stock $878,593 0.30% 8,985 $145,580 상승 ×2
VYM $858,565 0.29% 6,440 $45,164 상승 ×2
APH Amphenol Corporation Common Stock $848,717 0.29% 8,595 $288,082 상승 ×2
O Realty Income Corporation Common Stock $844,779 0.29% 14,664 $6,560 상승 ×2
EFA $839,665 0.29% 9,393 $93,703 상승 ×1
UPS United Parcel Service, Inc. Common Stock $832,977 0.29% 8,252 $-24,837 상승 ×1
ABT Abbott Laboratories Common Stock $797,855 0.27% 5,866 $21,378 상승 ×1
SPY SPY $787,288 0.27% 1,274 $70,731 하락 ×1
DTE DTE Energy Company Common Stock $775,207 0.27% 5,852 $-39,488 하락 ×2
HWM Howmet Aerospace Inc. Common Stock $760,930 0.26% 4,088 $226,542 하락 ×1
SYLD $756,085 0.26% 11,627 $-18,520 하락 ×2
FTSL First Trust Senior Loan Fund $748,587 0.26% 16,313 $7,824 상승 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MPC $215,524 1,297 0.07%
QUAL $210,554 1,152 0.07%
IJK $208,499 2,292 0.07%
MLI $206,930 2,604 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 축소함 -186 +$3.6M
NVDA 추가 매수 +6 +$3.4M
UNH 축소함 -277 -$1.7M
JPM 추가 매수 +84 +$1.6M
AAPL 축소함 -380 -$1.4M
AMZN 축소함 -447 +$924K
GS 추가 매수 +58 +$680K
IBM 추가 매수 +316 +$651K
JPST 추가 매수 +11K +$574K
GOOGL 추가 매수 +36 +$529K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HRI 2025년 3월 31일 1,278 $242,029 23.7%
LULU 2025년 6월 30일 791 $223,900 -50.5%
EOG 2025년 6월 30일 1,683 $215,807 27.9%
IJK 2025년 3월 31일 2,350 $213,651 더 이상 추적하지 않음
RSPH 2025년 3월 31일 7,284 $213,407 더 이상 추적하지 않음
UFPI 2025년 6월 30일 1,923 $205,840 -10.4%
QUAL 2025년 3월 31일 1,147 $204,178 더 이상 추적하지 않음
SPRY 2025년 6월 30일 12,291 $154,623 -64.9%