TFG Advisers LLC
data from 30/06/2025
Capitalization
$ 291.906 M
5.90 %
Performance
$ 128.548 M
78.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | AAPL | APPLE INC | 5.32% | 15.533 M $ | 75710 | 2018/12/31 | -1.290 M $ | -7.64 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 5.17% | 15.095 M $ | 30347 | 2018/12/31 | 3.726 M $ | 32.50 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 3.75% | 10.956 M $ | 69347 | 2019/03/31 | 3.440 M $ | 45.77 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 3.63% | 10.587 M $ | 36518 | 2018/12/31 | 1.625 M $ | 18.19 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 2.98% | 8.706 M $ | 8795 | 2018/12/31 | 390.727 K $ | 4.67 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 2.60% | 7.599 M $ | 34635 | 2018/12/31 | 1.022 M $ | 15.31 % |
| 2025/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.55% | 7.455 M $ | 24173 | 2018/12/31 | 70.808 K $ | 0.94 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 1.86% | 5.441 M $ | 13752 | 2018/12/31 | 321.919 K $ | 6.28 % |
| 2025/06/30 | V | VISA INC | 1.58% | 4.601 M $ | 12960 | 2018/12/31 | 59.399 K $ | 1.31 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 1.46% | 4.276 M $ | 24264 | 2018/12/31 | 523.082 K $ | 13.96 % |
| 2025/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.41% | 4.128 M $ | 81457 | 2023/03/31 | 3.510 K $ | 0.10 % |
| 2025/06/30 | SRLN | SSGA ACTIVE ETF TR | 1.37% | 4.013 M $ | 96491 | 2021/06/30 | 43.284 K $ | 1.12 % |
| 2025/06/30 | ABBV | ABBVIE INC | 1.33% | 3.883 M $ | 20918 | 2018/12/31 | -500.752 K $ | -11.41 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.25% | 3.656 M $ | 12401 | 2018/12/31 | 557.360 K $ | 18.55 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP NEW | 1.23% | 3.578 M $ | 16186 | 2018/12/31 | 55.195 K $ | 1.57 % |
| 2025/06/30 | OEF | ISHARES TR | 1.21% | 3.533 M $ | 11607 | 2018/12/31 | 388.597 K $ | 12.38 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 1.15% | 3.368 M $ | 21142 | 2018/12/31 | -235.086 K $ | -6.51 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 1.15% | 3.363 M $ | 48477 | 2018/12/31 | 361.264 K $ | 12.43 % |
| 2025/06/30 | UNP | UNION PAC CORP | 1.14% | 3.340 M $ | 14516 | 2018/12/31 | -89.966 K $ | -2.61 % |
| 2025/06/30 | DON | WISDOMTREE TR | 1.10% | 3.225 M $ | 64340 | 2018/12/31 | 38.836 K $ | 1.21 % |
| 2025/06/30 | CWB | SPDR SERIES TRUST | 1.08% | 3.161 M $ | 38240 | 2018/12/31 | 238.060 K $ | 7.88 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 1.04% | 3.024 M $ | 21121 | 2018/12/31 | -507.786 K $ | -14.41 % |
| 2025/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.97% | 2.840 M $ | 4012 | 2022/03/31 | 638.412 K $ | 29.56 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.97% | 2.821 M $ | 7695 | 2018/12/31 | 1.152 K $ | 0.04 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.92% | 2.698 M $ | 3461 | 2021/12/31 | -160.660 K $ | -5.61 % |
| 2025/06/30 | SO | SOUTHERN CO | 0.89% | 2.600 M $ | 28309 | 2018/12/31 | -3.399 K $ | -0.13 % |
| 2025/06/30 | IRM | IRON MTN INC DEL | 0.89% | 2.596 M $ | 25306 | 2022/06/30 | 417.184 K $ | 19.21 % |
| 2025/06/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.86% | 2.506 M $ | 56067 | 2018/12/31 | 6.163 K $ | 0.25 % |
| 2025/06/30 | NEE | NEXTERA ENERGY INC | 0.84% | 2.440 M $ | 35142 | 2018/12/31 | -52.805 K $ | -2.07 % |
| 2025/06/30 | CB | CHUBB LIMITED | 0.80% | 2.337 M $ | 8067 | 2018/12/31 | -97.313 K $ | -4.06 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.80% | 2.328 M $ | 7461 | 2018/12/31 | -1.639 M $ | -40.43 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.80% | 2.323 M $ | 17594 | 2018/12/31 | -323.775 K $ | -11.94 % |
| 2025/06/30 | SPSM | SPDR SERIES TRUST | 0.78% | 2.291 M $ | 53776 | 2023/06/30 | 103.763 K $ | 4.51 % |
| 2025/06/30 | AEP | AMERICAN ELEC PWR CO INC | 0.78% | 2.285 M $ | 22026 | 2018/12/31 | -120.630 K $ | -5.04 % |
| 2025/06/30 | FCT | FIRST TR SR FLTG RATE INCOME | 0.77% | 2.261 M $ | 222532 | 2018/12/31 | 4.384 K $ | 0.20 % |
| 2025/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.72% | 2.092 M $ | 8461 | 2018/12/31 | -6.398 K $ | -0.31 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.68% | 1.999 M $ | 18543 | 2018/12/31 | -205.203 K $ | -9.36 % |
| 2025/06/30 | PFF | ISHARES TR | 0.68% | 1.995 M $ | 65033 | 2018/12/31 | -3.278 K $ | -0.16 % |
| 2025/06/30 | KO | COCA COLA CO | 0.68% | 1.988 M $ | 28099 | 2018/12/31 | -23.556 K $ | -1.21 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.68% | 1.983 M $ | 9688 | 2018/12/31 | 103.756 K $ | 5.51 % |
| 2025/06/30 | KLAC | KLA CORP | 0.67% | 1.960 M $ | 2188 | 2021/12/31 | 479.602 K $ | 31.76 % |
| 2025/06/30 | PRU | PRUDENTIAL FINL INC | 0.64% | 1.879 M $ | 17485 | 2021/03/31 | -71.846 K $ | -3.80 % |
| 2025/06/30 | TRGP | TARGA RES CORP | 0.61% | 1.778 M $ | 10216 | 2021/03/31 | -273.505 K $ | -13.16 % |
| 2025/06/30 | LIN | LINDE PLC | 0.60% | 1.753 M $ | 3736 | 2023/03/31 | 13.136 K $ | 0.76 % |
| 2025/06/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.60% | 1.738 M $ | 19270 | 2018/12/31 | 314.375 K $ | 22.50 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 1.713 M $ | 11212 | 2018/12/31 | -151.634 K $ | -7.89 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.58% | 1.707 M $ | 5843 | 2018/12/31 | -118.008 K $ | -6.47 % |
| 2025/06/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.55% | 1.616 M $ | 78852 | 2018/12/31 | 112.109 K $ | 7.50 % |
| 2025/06/30 | SDY | SPDR SERIES TRUST | 0.55% | 1.611 M $ | 11868 | 2018/12/31 | 588.000 $ | 0.04 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.54% | 1.588 M $ | 9973 | 2018/12/31 | 56.539 K $ | 3.68 % |
| 2025/06/30 | CMI | CUMMINS INC | 0.54% | 1.568 M $ | 4788 | 2018/12/31 | 67.150 K $ | 4.49 % |
| 2025/06/30 | IJR | ISHARES TR | 0.53% | 1.558 M $ | 14251 | 2018/12/31 | 69.723 K $ | 4.51 % |
| 2025/06/30 | PH | PARKER-HANNIFIN CORP | 0.52% | 1.507 M $ | 2157 | 2018/12/31 | 195.014 K $ | 14.91 % |
| 2025/06/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.51% | 1.492 M $ | 7012 | 2018/12/31 | 282.626 K $ | 22.62 % |
| 2025/06/30 | NSC | NORFOLK SOUTHN CORP | 0.50% | 1.463 M $ | 5717 | 2018/12/31 | 108.964 K $ | 8.07 % |
| 2025/06/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.50% | 1.462 M $ | 9291 | 2018/12/31 | 234.452 K $ | 18.99 % |
| 2025/06/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.50% | 1.447 M $ | 20559 | 2018/12/31 | 481.099 K $ | 45.36 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 1.441 M $ | 33304 | 2018/12/31 | -64.501 K $ | -4.61 % |
| 2025/06/30 | DES | WISDOMTREE TR | 0.49% | 1.427 M $ | 44931 | 2018/12/31 | -9.236 K $ | -0.63 % |
| 2025/06/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.49% | 1.417 M $ | 5649 | 2019/09/30 | 237.842 K $ | 19.84 % |
| 2025/06/30 | ARCC | ARES CAPITAL CORP | 0.48% | 1.414 M $ | 64370 | 2024/06/30 | -12.372 K $ | -0.90 % |
| 2025/06/30 | WPC | WP CAREY INC | 0.48% | 1.405 M $ | 22523 | 2018/12/31 | -16.251 K $ | -1.16 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 0.48% | 1.389 M $ | 19103 | 2019/12/31 | 125.640 K $ | 10.54 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP | 0.45% | 1.319 M $ | 2848 | 2018/12/31 | 47.433 K $ | 3.68 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.45% | 1.316 M $ | 1783 | 2018/12/31 | 280.439 K $ | 28.05 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.42% | 1.228 M $ | 2226 | 2023/03/31 | 173.711 K $ | 17.64 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.42% | 1.227 M $ | 5178 | 2018/12/31 | 82.363 K $ | 6.87 % |
| 2025/06/30 | MAR | MARRIOTT INTL INC NEW | 0.42% | 1.220 M $ | 4465 | 2021/03/31 | 155.409 K $ | 14.70 % |
| 2025/06/30 | HTGC | HERCULES CAPITAL INC | 0.41% | 1.195 M $ | 65371 | 2024/06/30 | -55.974 K $ | -4.84 % |
| 2025/06/30 | GLW | CORNING INC | 0.40% | 1.180 M $ | 22439 | 2023/12/31 | 144.440 K $ | 14.88 % |
| 2025/06/30 | FDX | FEDEX CORP | 0.39% | 1.142 M $ | 5025 | 2018/12/31 | -84.112 K $ | -6.76 % |
| 2025/06/30 | WTRG | ESSENTIAL UTILS INC | 0.36% | 1.047 M $ | 28182 | 2020/09/30 | -68.762 K $ | -6.05 % |
| 2025/06/30 | IJH | ISHARES TR | 0.35% | 1.025 M $ | 16521 | 2018/12/31 | 61.208 K $ | 6.29 % |
| 2025/06/30 | VO | VANGUARD INDEX FDS | 0.35% | 1.021 M $ | 3648 | 2018/12/31 | 77.501 K $ | 8.20 % |
| 2025/06/30 | ANGL | VANECK ETF TRUST | 0.34% | 1.001 M $ | 34194 | 2020/09/30 | 14.187 K $ | 1.46 % |
| 2025/06/30 | KMI | KINDER MORGAN INC DEL | 0.34% | 998.458 K $ | 33961 | 2018/12/31 | 29.678 K $ | 3.05 % |
| 2025/06/30 | HON | HONEYWELL INTL INC | 0.34% | 993.307 K $ | 4265 | 2018/12/31 | 91.239 K $ | 9.98 % |
| 2025/06/30 | DPZ | DOMINOS PIZZA INC | 0.33% | 967.084 K $ | 2146 | 2018/12/31 | -18.938 K $ | -1.93 % |
| 2025/06/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 955.187 K $ | 4668 | 2020/12/31 | 156.910 K $ | 19.93 % |
| 2025/06/30 | OMC | OMNICOM GROUP INC | 0.32% | 945.361 K $ | 13141 | 2022/12/31 | -145.758 K $ | -13.23 % |
| 2025/06/30 | FORTY | FORMULA SYSTEMS 1985 LTD | 0.32% | 931.085 K $ | 7288 | 2019/03/31 | 277.981 K $ | 44.01 % |
| 2025/06/30 | BLD | TOPBUILD CORP | 0.32% | 924.999 K $ | 2857 | 2021/03/31 | 54.622 K $ | 6.16 % |
| 2025/06/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 910.789 K $ | 21010 | 2021/12/31 | 119.841 K $ | 14.50 % |
| 2025/06/30 | ACN | ACCENTURE PLC IRELAND | 0.31% | 909.396 K $ | 3043 | 2020/12/31 | -39.686 K $ | -4.21 % |
| 2025/06/30 | CRM | SALESFORCE INC | 0.31% | 898.362 K $ | 3294 | 2019/09/30 | 14.176 K $ | 1.61 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.31% | 893.482 K $ | 1590 | 2018/12/31 | 21.946 K $ | 2.52 % |
| 2025/06/30 | DNL | WISDOMTREE TR | 0.30% | 887.637 K $ | 22042 | 2020/09/30 | 103.026 K $ | 12.89 % |
| 2025/06/30 | WSM | WILLIAMS SONOMA INC | 0.30% | 886.873 K $ | 5429 | 2021/12/31 | 28.663 K $ | 3.33 % |
| 2025/06/30 | WMT | WALMART INC | 0.30% | 878.593 K $ | 8985 | 2019/06/30 | 83.416 K $ | 11.38 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.29% | 858.565 K $ | 6440 | 2018/12/31 | 27.435 K $ | 3.37 % |
| 2025/06/30 | APH | AMPHENOL CORP NEW | 0.29% | 848.717 K $ | 8595 | 2020/12/31 | 283.451 K $ | 50.56 % |
| 2025/06/30 | O | REALTY INCOME CORP | 0.29% | 844.779 K $ | 14664 | 2018/12/31 | -5.779 K $ | -0.69 % |
| 2025/06/30 | EFA | ISHARES TR | 0.29% | 839.665 K $ | 9393 | 2018/12/31 | 69.912 K $ | 9.37 % |
| 2025/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.29% | 832.977 K $ | 8252 | 2018/12/31 | -70.580 K $ | -8.23 % |
| 2025/06/30 | ABT | ABBOTT LABS | 0.27% | 797.855 K $ | 5866 | 2018/12/31 | 19.669 K $ | 2.53 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.27% | 787.288 K $ | 1274 | 2018/12/31 | 74.887 K $ | 10.45 % |
| 2025/06/30 | DTE | DTE ENERGY CO | 0.27% | 775.207 K $ | 5852 | 2018/12/31 | -34.232 K $ | -4.20 % |
| 2025/06/30 | HWM | HOWMET AEROSPACE INC | 0.26% | 760.930 K $ | 4088 | 2023/12/31 | 232.311 K $ | 43.47 % |
| 2025/06/30 | SYLD | CAMBRIA ETF TR | 0.26% | 756.085 K $ | 11627 | 2021/03/31 | 14.919 K $ | 1.93 % |
| 2025/06/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.26% | 748.587 K $ | 16313 | 2023/12/31 | 3.894 K $ | 0.53 % |