Tfg Advisers LLC Reduced Holdings in Q1 2025

Tfg Advisers LLC

  • $272 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-812
- 1.06%
$209.68 - $247.1 $170K - $201K
76.1K $16.9M
MSFT
Microsoft Corp

Technology
-153
- 0.5%
$375.39 - $447.2 $57.4K - $68.4K
30.5K $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-214
- 0.61%
$190.26 - $242.06 $40.7K - $51.8K
35.1K $6.67M
SWKS
Skyworks Solutions, Inc.

Technology
-2.38K
- 24.59%
$64.12 - $93.96 $153K - $224K
7.3K $471K
MCHP
Microchip Technology Inc

Technology
-536
- 2.39%
$48.41 - $64.3 $25.9K - $34.5K
21.9K $1.06M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-552
- 7.12%
$173.56 - $210.67 $95.8K - $116K
7.2K $1.25M
WSM
Williams Sonoma Inc

Consumer Cyclical
-213
- 3.77%
$158.1 - $217.71 $33.7K - $46.4K
5.44K $859K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.68K
- 4.09%
$75.99 - $81.58 $128K - $137K
39.4K $3.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-151
- 1.01%
$102.49 - $119.96 $15.5K - $18.1K
14.8K $1.54M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-144
- 15.4%
$283.06 - $421.16 $40.8K - $60.6K
791 $223K
LMT
Lockheed Martin Corp

Industrials
-13
- 0.45%
$423.19 - $506.29 $5.5K - $6.58K
2.89K $1.29M
VB
Vanguard Small Cap ETF

ETFs
-2
- 0.04%
$217.89 - $252.64 $436 - $505
5.41K $1.2M
NKE
Nike, Inc.

Consumer Cyclical
-483
- 9.0%
$63.29 - $81.72 $30.6K - $39.5K
4.88K $309K
BA
Boeing CO

Industrials
-427
- 13.13%
$148.15 - $186.25 $63.3K - $79.5K
2.82K $481K
MRK
Merck & Co., Inc.

Healthcare
-350
- 5.54%
$83.01 - $101.02 $29.1K - $35.4K
5.97K $535K
CHY
Calamos Convertible & High Income Fund

Financial Services
-5.13K
- 26.02%
$10.1 - $12.0 $51.8K - $61.6K
14.6K $147K
AMD
Advanced Micro Devices Inc

Technology
-9
- 0.19%
$96.63 - $129.55 $870 - $1.17K
4.73K $486K
GIS
General Mills Inc

Consumer Defensive
-725
- 7.57%
$57.56 - $65.3 $41.7K - $47.3K
8.86K $529K
CAT
Caterpillar Inc

Industrials
-51
- 2.78%
$326.75 - $407.63 $16.7K - $20.8K
1.78K $588K
PH
Parker Hannifin Corp

Industrials
-17
- 0.78%
$591.65 - $707.05 $10.1K - $12K
2.15K $1.31M
HON
Honeywell International Inc

Industrials
-37
- 0.85%
$202.75 - $226.52 $7.5K - $8.38K
4.32K $914K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28
- 0.17%
$57.21 - $65.8 $1.6K - $1.84K
16.7K $973K
ZTS
Zoetis Inc.

Healthcare
-430
- 10.94%
$156.48 - $175.67 $67.3K - $75.5K
3.5K $576K
SYLD
Cambria Shareholder Yld ETF

ETFs
-32
- 0.26%
$62.77 - $71.4 $2.01K - $2.28K
12.1K $773K
ITW
Illinois Tool Works Inc

Industrials
-34
- 0.4%
$244.9 - $274.48 $8.33K - $9.33K
8.42K $2.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13
- 0.54%
$221.78 - $273.45 $2.88K - $3.55K
2.39K $544K
EMR
Emerson Electric CO

Industrials
-97
- 3.71%
$108.64 - $131.17 $10.5K - $12.7K
2.52K $275K
BLD
Top Build Corp

Industrials
-84
- 2.81%
$295.17 - $354.82 $24.8K - $29.8K
2.91K $886K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.03K
- 4.52%
$34.5 - $43.01 $35.6K - $44.4K
21.8K $826K
VMC
Vulcan Materials CO

Basic Materials
-27
- 1.78%
$220.9 - $277.54 $5.96K - $7.49K
1.49K $348K
FDN
First Tr Fd Dow Jones

ETFs
-10
- 0.54%
$221.38 - $266.86 $2.21K - $2.67K
1.86K $412K
NEE
Nextera Energy Inc

Utilities
-147
- 0.41%
$66.96 - $76.16 $9.84K - $11.2K
35.9K $2.55M
DNL
Wiswisdomtree Tr

ETFs
-854
- 3.67%
$35.56 - $38.21 $30.4K - $32.6K
22.4K $798K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-22
- 2.35%
$254.58 - $302.92 $5.6K - $6.66K
915 $233K
DIS
Walt Disney CO

Communication Services
-45
- 1.87%
$96.87 - $114.0 $4.36K - $5.13K
2.36K $232K
VTI
Vanguard Total Stock Market Et

ETFs
-3
- 0.16%
$271.18 - $303.12 $814 - $909
1.88K $515K
VO
Vanguard Mid Cap ETF

ETFs
-30
- 0.81%
$251.87 - $277.95 $7.56K - $8.34K
3.65K $944K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-232
- 1.56%
$15.97 - $18.5 $3.71K - $4.29K
14.6K $236K
MLM
Martin Marietta Materials Inc

Basic Materials
-5
- 0.88%
$460.39 - $552.64 $2.3K - $2.76K
560 $267K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-758
- 8.75%
$42.5 - $46.71 $32.2K - $35.4K
7.9K $357K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-250
- 8.51%
$105.1 - $109.61 $26.3K - $27.4K
2.69K $292K
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 1.15%
$222.66 - $268.42 $3.56K - $4.29K
1.38K $322K
LHX
L3 Harris Technologies, Inc.

Industrials
-69
- 1.19%
$194.65 - $222.86 $13.4K - $15.4K
5.73K $1.2M
CNI
Canadian National Railway CO

Industrials
-24
- 0.57%
$95.46 - $106.79 $2.29K - $2.56K
4.21K $410K
IWR
Ishares Russell Mid Cap ETF

ETFs
-102
- 3.45%
$82.81 - $92.93 $8.45K - $9.48K
2.86K $243K
F
Ford Motor CO

Consumer Cyclical
-2.21K
- 4.82%
$9.12 - $10.43 $20.1K - $23K
43.6K $436K
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 1.05%
$554.06 - $615.85 $2.77K - $3.08K
471 $264K
JBL
Jabil Inc

Technology
-13
- 0.76%
$130.51 - $173.33 $1.7K - $2.25K
1.69K $229K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-598
- 1.74%
$28.55 - $29.09 $17.1K - $17.4K
33.8K $974K
Activity Summary
Buys All Purchases 111 New Holdings 5 Increased Positions 106 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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