TFG Advisers LLC
CIK 1806473 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $291.9M
- Pozisyonlar
- 208
- Tarih itibarıyla
- 30 Haziran 2025 Q2 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 5.267. · en iyi 55.8%
Portföy değeri ÇÇ: +5.9% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 30,92%
- En iyi 25 pozisyon ağırlığı
- 48,26%
- %1'in üzerindeki pozisyonlar
- 22
- Etkin pozisyon sayısı
- 64,3
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2025: 1,16% Tahmini alışlar $4.231.578 · satışlar $3.291.330
- Yeni pozisyonlar
- 4
- Artırıldı
- 106
- Azaldı
- 94
- Kapalı
- 4
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
22,6%
Tam portföy 208 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.533.404 | 5,32% | 75.710 | $-1.368.377 | Aşağı ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.094.780 | 5,17% | 30.347 | $3.633.005 | Aşağı ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.956.073 | 3,75% | 69.347 | $3.440.932 | Yukarı ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.587.075 | 3,63% | 36.518 | $1.649.867 | Yukarı ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.706.096 | 2,98% | 8.795 | $337.696 | Aşağı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.598.622 | 2,60% | 34.635 | $923.878 | Aşağı ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7.454.851 | 2,55% | 24.173 | $-83.246 | Aşağı ×2 | ||
| SYK Stryker Corporation Common Stock | $5.440.837 | 1,86% | 13.752 | $315.266 | Aşağı ×1 | ||
| V Visa Inc. | $4.601.309 | 1,58% | 12.960 | $65.947 | Yukarı ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.276.088 | 1,46% | 24.264 | $529.437 | Yukarı ×2 | ||
| JPST | $4.128.242 | 1,41% | 81.457 | $573.816 | Yukarı ×2 | ||
| SRLN | $4.013.059 | 1,37% | 96.491 | $142.863 | Yukarı ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.882.727 | 1,33% | 20.918 | $-507.165 | Aşağı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.655.680 | 1,25% | 12.401 | $650.693 | Yukarı ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.577.521 | 1,23% | 16.186 | $65.763 | Yukarı ×1 | ||
| OEF | $3.532.707 | 1,21% | 11.607 | $392.995 | Yukarı ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.368.358 | 1,15% | 21.142 | $-240.944 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.363.341 | 1,15% | 48.477 | $456.757 | Yukarı ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.339.875 | 1,14% | 14.516 | $-110.506 | Aşağı ×2 | ||
| DON | $3.224.699 | 1,10% | 64.340 | $19.377 | Aşağı ×1 | ||
| CWB | $3.160.931 | 1,08% | 38.240 | $141.031 | Aşağı ×2 | ||
| CVX Chevron Corporation Common Stock | $3.024.321 | 1,04% | 21.121 | $-500.525 | Yukarı ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.839.608 | 0,97% | 4.012 | $679.646 | Yukarı ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.821.114 | 0,97% | 7.695 | $6.164 | Yukarı ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.698.320 | 0,92% | 3.461 | $-163.036 | Aşağı ×1 | ||
| SO Southern Company (The) Common Stock | $2.599.593 | 0,89% | 28.309 | $-5.499 | Aşağı ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.595.682 | 0,89% | 25.306 | $424.235 | Yukarı ×2 | ||
| FVD | $2.506.192 | 0,86% | 56.067 | $7.893 | Yukarı ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.439.590 | 0,84% | 35.142 | $-106.937 | Aşağı ×2 | ||
| CB Chubb Limited Common Stock | $2.337.266 | 0,80% | 8.067 | $-57.842 | Yukarı ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.327.705 | 0,80% | 7.461 | $-1.725.268 | Aşağı ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.323.169 | 0,80% | 17.594 | $-388.928 | Aşağı ×1 | ||
| SPSM | $2.290.838 | 0,78% | 53.776 | $-7.753 | Aşağı ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.285.431 | 0,78% | 22.026 | $-106.809 | Yukarı ×1 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $2.260.926 | 0,77% | 222.532 | $37.895 | Yukarı ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.092.033 | 0,72% | 8.461 | $3.992 | Yukarı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.998.908 | 0,68% | 18.543 | $-193.773 | Yukarı ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.995.209 | 0,68% | 65.033 | $-19.719 | Aşağı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.987.971 | 0,68% | 28.099 | $48.723 | Yukarı ×1 | ||
| VIG | $1.982.848 | 0,68% | 9.688 | $98.230 | Aşağı ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.960.287 | 0,67% | 2.188 | $450.171 | Aşağı ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.878.598 | 0,64% | 17.485 | $-13.809 | Yukarı ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.778.336 | 0,61% | 10.216 | $-299.351 | Aşağı ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.752.726 | 0,60% | 3.736 | $24.967 | Yukarı ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.737.551 | 0,60% | 19.270 | $340.149 | Yukarı ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.712.674 | 0,59% | 11.212 | $-208.477 | Aşağı ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.707.211 | 0,58% | 5.843 | $-117.657 | Yukarı ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1.616.468 | 0,55% | 78.852 | $121.423 | Yukarı ×2 | ||
| SDY | $1.610.829 | 0,55% | 11.868 | $14.643 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.588.249 | 0,54% | 9.973 | $51.076 | Aşağı ×1 | ||
| CMI Cummins Inc. Common Stock | $1.568.184 | 0,54% | 4.788 | $71.097 | Yukarı ×2 | ||
| IJR | $1.557.506 | 0,53% | 14.251 | $12.809 | Aşağı ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.506.564 | 0,52% | 2.157 | $198.185 | Yukarı ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.492.455 | 0,51% | 7.012 | $243.269 | Aşağı ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.463.367 | 0,50% | 5.717 | $113.493 | Yukarı ×1 | ||
| FXL | $1.462.028 | 0,50% | 9.291 | $227.194 | Aşağı ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.446.756 | 0,50% | 20.559 | $386.202 | Aşağı ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.441.084 | 0,49% | 33.304 | $41.165 | Yukarı ×2 | ||
| DES | $1.427.024 | 0,49% | 44.931 | $-49.061 | Aşağı ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.417.041 | 0,49% | 5.649 | $218.343 | Aşağı ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.413.567 | 0,48% | 64.370 | $42.674 | Yukarı ×2 | ||
| WPC W. P. Carey Inc. REIT | $1.404.991 | 0,48% | 22.523 | $11 | Yukarı ×1 | ||
| SPYM | $1.388.561 | 0,48% | 19.103 | $196.359 | Yukarı ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.318.937 | 0,45% | 2.848 | $29.172 | Aşağı ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.316.318 | 0,45% | 1.783 | $316.692 | Yukarı ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.227.731 | 0,42% | 2.226 | $243.220 | Yukarı ×2 | ||
| VB | $1.227.051 | 0,42% | 5.178 | $27.854 | Aşağı ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.220.012 | 0,42% | 4.465 | $162.615 | Yukarı ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.194.988 | 0,41% | 65.371 | $38.785 | Yukarı ×2 | ||
| GLW Corning Incorporated Common Stock | $1.180.065 | 0,40% | 22.439 | $209.061 | Yukarı ×2 | ||
| FDX FedEx Corporation Common Stock | $1.142.121 | 0,39% | 5.025 | $-102.884 | Aşağı ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.046.693 | 0,36% | 28.182 | $-90.608 | Aşağı ×2 | ||
| IJH | $1.024.654 | 0,35% | 16.521 | $51.499 | Aşağı ×2 | ||
| VO | $1.020.917 | 0,35% | 3.648 | $75.830 | Aşağı ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.001.194 | 0,34% | 34.194 | $26.319 | Yukarı ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $998.458 | 0,34% | 33.961 | $25.203 | Aşağı ×1 | ||
| HON Honeywell International Inc. - Common Stock | $993.307 | 0,34% | 4.265 | $79.055 | Aşağı ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $967.084 | 0,33% | 2.146 | $-16.111 | Yukarı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $955.187 | 0,33% | 4.668 | $167.744 | Yukarı ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $945.361 | 0,32% | 13.141 | $-156.286 | Aşağı ×1 | ||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $931.085 | 0,32% | 7.288 | $299.437 | Yukarı ×1 | ||
| BLD TopBuild Corp. Common Stock | $924.999 | 0,32% | 2.857 | $38.601 | Aşağı ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $910.789 | 0,31% | 21.010 | $84.329 | Aşağı ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $909.396 | 0,31% | 3.043 | $-32.357 | Yukarı ×2 | ||
| CRM Salesforce, Inc. Common Stock | $898.362 | 0,31% | 3.294 | $19.661 | Yukarı ×2 | ||
| MA Mastercard Incorporated Common Stock | $893.482 | 0,31% | 1.590 | $23.105 | Yukarı ×2 | ||
| DNL | $887.637 | 0,30% | 22.042 | $88.617 | Aşağı ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $886.873 | 0,30% | 5.429 | $27.039 | Aşağı ×2 | ||
| WMT Walmart Inc. - Common Stock | $878.593 | 0,30% | 8.985 | $145.580 | Yukarı ×2 | ||
| VYM | $858.565 | 0,29% | 6.440 | $45.164 | Yukarı ×2 | ||
| APH Amphenol Corporation Common Stock | $848.717 | 0,29% | 8.595 | $288.082 | Yukarı ×2 | ||
| O Realty Income Corporation Common Stock | $844.779 | 0,29% | 14.664 | $6.560 | Yukarı ×2 | ||
| EFA | $839.665 | 0,29% | 9.393 | $93.703 | Yukarı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $832.977 | 0,29% | 8.252 | $-24.837 | Yukarı ×1 | ||
| ABT Abbott Laboratories Common Stock | $797.855 | 0,27% | 5.866 | $21.378 | Yukarı ×1 | ||
| SPY SPY | $787.288 | 0,27% | 1.274 | $70.731 | Aşağı ×1 | ||
| DTE DTE Energy Company Common Stock | $775.207 | 0,27% | 5.852 | $-39.488 | Aşağı ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $760.930 | 0,26% | 4.088 | $226.542 | Aşağı ×1 | ||
| SYLD | $756.085 | 0,26% | 11.627 | $-18.520 | Aşağı ×2 | ||
| FTSL First Trust Senior Loan Fund | $748.587 | 0,26% | 16.313 | $7.824 | Yukarı ×2 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| MSFT | Azaltıldı | -186 | +$3.6M |
| NVDA | Daha fazla aldı | +6 | +$3.4M |
| UNH | Azaltıldı | -277 | -$1.7M |
| JPM | Daha fazla aldı | +84 | +$1.6M |
| AAPL | Azaltıldı | -380 | -$1.4M |
| AMZN | Azaltıldı | -447 | +$924K |
| GS | Daha fazla aldı | +58 | +$680K |
| IBM | Daha fazla aldı | +316 | +$651K |
| JPST | Daha fazla aldı | +11K | +$574K |
| GOOGL | Daha fazla aldı | +36 | +$529K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| HRI | 31 Mart 2025 | 1.278 | $242.029 | 21,0% |
| LULU | 30 Haziran 2025 | 791 | $223.900 | -50,4% |
| EOG | 30 Haziran 2025 | 1.683 | $215.807 | 27,7% |
| IJK | 31 Mart 2025 | 2.350 | $213.651 | Artık takip edilmiyor |
| RSPH | 31 Mart 2025 | 7.284 | $213.407 | Artık takip edilmiyor |
| UFPI | 30 Haziran 2025 | 1.923 | $205.840 | -10,6% |
| QUAL | 31 Mart 2025 | 1.147 | $204.178 | Artık takip edilmiyor |
| SPRY | 30 Haziran 2025 | 12.291 | $154.623 | -68,1% |