Chief Compliance Officer

0001606587-21-000403.txt : 20210423 0001606587-21-000403.hdr.sgml : 20210423 20210423164626 ACCESSION NUMBER: 0001606587-21-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFG Advisers LLC CENTRAL INDEX KEY: 0001806473 IRS NUMBER: 821215710 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20204 FILM NUMBER: 21850441 BUSINESS ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 BUSINESS PHONE: 248-724-0090 MAIL ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001806473 XXXXXXXX 03-31-2021 03-31-2021 false TFG Advisers LLC

3121 University Drive Suite 100 Auburn Hills MI 48326

13F HOLDINGS REPORT 028-20204 N Timothy P. Atkinson Chief Compliance Officer 248-724-0090 Timothy P. Atkinson Auburn Hills MI 04-23-2021 0 188 193924 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 269 1394 SH SOLE NONE 0 0 1394 ABBOTT LABS COM 002824100 644 5377 SH SOLE NONE 0 0 5377 ABBVIE INC COM 00287Y109 1518 14030 SH SOLE NONE 0 0 14030 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 461 112716 SH SOLE NONE 0 0 112716 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 1143 SH SOLE NONE 0 0 1143 ALPHABET INC CAP STK CL A 02079K305 1563 758 SH SOLE NONE 0 0 758 AMAZON COM INC COM 023135106 5529 1787 SH SOLE NONE 0 0 1787 AMERICAN ELEC PWR CO INC COM 025537101 1958 23113 SH SOLE NONE 0 0 23113 AMERICAN TOWER CORP NEW COM 03027X100 3896 16298 SH SOLE NONE 0 0 16298 AMERICAN WTR WKS CO INC NEW COM 030420103 1143 7624 SH SOLE NONE 0 0 7624 AMPHENOL CORP NEW CL A 032095101 221 3349 SH SOLE NONE 0 0 3349 ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 14598 SH SOLE NONE 0 0 14598 APPLE INC COM 037833100 9983 81727 SH SOLE NONE 0 0 81727 AT&T INC COM 00206R102 2119 69999 SH SOLE NONE 0 0 69999 AUTOMATIC DATA PROCESSING IN COM 053015103 5325 28253 SH SOLE NONE 0 0 28253 BLACKROCK INC COM 09247X101 392 520 SH SOLE NONE 0 0 520 BOEING CO COM 097023105 1244 4883 SH SOLE NONE 0 0 4883 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 155 10384 SH SOLE NONE 0 0 10384 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 403 28368 SH SOLE NONE 0 0 28368 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 336 19503 SH SOLE NONE 0 0 19503 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 237 3954 SH SOLE NONE 0 0 3954 CANADIAN NATL RY CO COM 136375102 436 3764 SH SOLE NONE 0 0 3764 CATERPILLAR INC COM 149123101 235 1012 SH SOLE NONE 0 0 1012 CHEVRON CORP NEW COM 166764100 1537 14664 SH SOLE NONE 0 0 14664 CHUBB LIMITED COM H1467J104 672 4255 SH SOLE NONE 0 0 4255 CISCO SYS INC COM 17275R102 931 17999 SH SOLE NONE 0 0 17999 COCA COLA CO COM 191216100 1126 21361 SH SOLE NONE 0 0 21361 COHEN & STEERS REIT & PFD & COM 19247X100 591 24211 SH SOLE NONE 0 0 24211 COLUMBIA SPORTSWEAR CO COM 198516106 460 4351 SH SOLE NONE 0 0 4351 CONSOLIDATED EDISON INC COM 209115104 447 5970 SH SOLE NONE 0 0 5970 COSTCO WHSL CORP NEW COM 22160K105 2907 8247 SH SOLE NONE 0 0 8247 CSX CORP COM 126408103 265 2745 SH SOLE NONE 0 0 2745 CUMMINS INC COM 231021106 1191 4598 SH SOLE NONE 0 0 4598 CVS HEALTH CORP COM 126650100 303 4025 SH SOLE NONE 0 0 4025 DIAGEO PLC SPON ADR NEW 25243Q205 343 2092 SH SOLE NONE 0 0 2092 DISNEY WALT CO COM 254687106 2082 11284 SH SOLE NONE 0 0 11284 DOMINION ENERGY INC COM 25746U109 1710 22513 SH SOLE NONE 0 0 22513 DOMINOS PIZZA INC COM 25754A201 874 2377 SH SOLE NONE 0 0 2377 DONALDSON INC COM 257651109 398 6835 SH SOLE NONE 0 0 6835 DTE ENERGY CO COM 233331107 851 6389 SH SOLE NONE 0 0 6389 DUKE ENERGY CORP NEW COM NEW 26441C204 322 3331 SH SOLE NONE 0 0 3331 EMERSON ELEC CO COM 291011104 226 2505 SH SOLE NONE 0 0 2505 ESSENTIAL UTILS INC COM 29670G102 2044 45669 SH SOLE NONE 0 0 45669 ETF MANAGERS TR PRIME CYBR SCRTY 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SH SOLE NONE 0 0 6377 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1313 9106 SH SOLE NONE 0 0 9106 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 402 4435 SH SOLE NONE 0 0 4435 FIRST TR SR FLG RTE INCM FD COM 33733U108 1965 160276 SH SOLE NONE 0 0 160276 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2212 58240 SH SOLE NONE 0 0 58240 FORD MTR CO DEL COM 345370860 207 16935 SH SOLE NONE 0 0 16935 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 547 6168 SH SOLE NONE 0 0 6168 GENERAL ELECTRIC CO COM 369604103 207 15762 SH SOLE NONE 0 0 15762 GENERAL MLS INC COM 370334104 312 5087 SH SOLE NONE 0 0 5087 GENUINE PARTS CO COM 372460105 223 1932 SH SOLE NONE 0 0 1932 GILEAD SCIENCES INC COM 375558103 415 6418 SH SOLE NONE 0 0 6418 GLOBAL X FDS GLB X SUPERDIV 37950E549 330 23747 SH SOLE NONE 0 0 23747 HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1736 SH SOLE NONE 0 0 1736 HOME DEPOT INC COM 437076102 2098 6874 SH SOLE NONE 0 0 6874 HONEYWELL INTL INC COM 438516106 1298 5980 SH SOLE NONE 0 0 5980 ILLINOIS TOOL WKS INC COM 452308109 2139 9655 SH SOLE NONE 0 0 9655 INTEL CORP COM 458140100 1082 16904 SH SOLE NONE 0 0 16904 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1672 SH SOLE NONE 0 0 1672 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 491 21125 SH SOLE NONE 0 0 21125 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1403 52406 SH SOLE NONE 0 0 52406 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 831 14298 SH SOLE NONE 0 0 14298 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 796 47724 SH SOLE NONE 0 0 47724 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 715 4526 SH SOLE NONE 0 0 4526 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 239 892 SH SOLE NONE 0 0 892 ISHARES TR CORE S&P MCP ETF 464287507 884 3396 SH SOLE NONE 0 0 3396 ISHARES TR CORE US AGGBD ET 464287226 280 2459 SH SOLE NONE 0 0 2459 ISHARES TR MSCI EAFE ETF 464287465 697 9185 SH SOLE NONE 0 0 9185 ISHARES TR S&P 100 ETF 464287101 1472 8184 SH SOLE NONE 0 0 8184 ISHARES TR S&P MC 400GR ETF 464287606 240 3063 SH SOLE NONE 0 0 3063 ISHARES TR RUS MDCP VAL ETF 464287473 274 2508 SH SOLE NONE 0 0 2508 ISHARES TR PFD AND INCM SEC 464288687 2424 63121 SH SOLE NONE 0 0 63121 ISHARES TR U.S. TECH ETF 464287721 382 4359 SH SOLE NONE 0 0 4359 ISHARES TR BARCLAYS 7 10 YR 464287440 368 3254 SH SOLE NONE 0 0 3254 ISHARES TR RUS MID CAP ETF 464287499 247 3335 SH SOLE NONE 0 0 3335 ISHARES TR CORE S&P SCP ETF 464287804 1647 15175 SH SOLE NONE 0 0 15175 ISHARES TR INTL SEL DIV ETF 464288448 406 12901 SH SOLE NONE 0 0 12901 ISHARES TR CORE S&P500 ETF 464287200 262 660 SH SOLE NONE 0 0 660 ISHARES TR IBOXX INV CP ETF 464287242 1019 7834 SH SOLE NONE 0 0 7834 ISHARES TR 3 7 YR TREAS BD 464288661 410 3156 SH SOLE NONE 0 0 3156 ISHARES TR RUS 2000 GRW ETF 464287648 315 1047 SH SOLE NONE 0 0 1047 ISHARES TR RUSSELL 2000 ETF 464287655 489 2213 SH SOLE NONE 0 0 2213 ISHARES TR TIPS BD ETF 464287176 209 1666 SH SOLE NONE 0 0 1666 JOHNSON & JOHNSON COM 478160104 2693 16383 SH SOLE NONE 0 0 16383 JPMORGAN CHASE & CO COM 46625H100 4982 32727 SH SOLE NONE 0 0 32727 KINDER MORGAN INC DEL COM 49456B101 532 31933 SH SOLE NONE 0 0 31933 L3HARRIS TECHNOLOGIES INC COM 502431109 1030 5080 SH SOLE NONE 0 0 5080 LINDE PLC SHS G5494J103 315 1124 SH SOLE NONE 0 0 1124 LOCKHEED MARTIN CORP COM 539830109 701 1898 SH SOLE NONE 0 0 1898 LULULEMON ATHLETICA INC COM 550021109 337 1100 SH SOLE NONE 0 0 1100 MARRIOTT INTL INC NEW CL A 571903202 206 1389 SH SOLE NONE 0 0 1389 MASTERCARD INCORPORATED CL A 57636Q104 764 2146 SH SOLE NONE 0 0 2146 MCDONALDS CORP COM 580135101 1182 5275 SH SOLE NONE 0 0 5275 MICROCHIP TECHNOLOGY INC. COM 595017104 2229 14360 SH SOLE NONE 0 0 14360 MICROSOFT CORP COM 594918104 7578 32142 SH SOLE NONE 0 0 32142 MONDELEZ INTL INC CL A 609207105 535 9142 SH SOLE NONE 0 0 9142 NEENAH INC COM 640079109 273 5314 SH SOLE NONE 0 0 5314 NETFLIX INC COM 64110L106 281 539 SH SOLE NONE 0 0 539 NEXTERA ENERGY INC COM 65339F101 2725 36045 SH SOLE NONE 0 0 36045 NIKE INC CL B 654106103 1298 9769 SH SOLE NONE 0 0 9769 NORFOLK SOUTHN CORP COM 655844108 1847 6877 SH SOLE NONE 0 0 6877 NVIDIA CORPORATION COM 67066G104 929 1741 SH SOLE NONE 0 0 1741 PALO ALTO NETWORKS INC COM 697435105 257 799 SH SOLE NONE 0 0 799 PARKER-HANNIFIN CORP COM 701094104 607 1926 SH SOLE NONE 0 0 1926 PAYCHEX INC COM 704326107 446 4545 SH SOLE NONE 0 0 4545 PAYPAL HLDGS INC COM 70450Y103 1580 6506 SH SOLE NONE 0 0 6506 PEPSICO INC COM 713448108 2289 16179 SH SOLE NONE 0 0 16179 PHILIP MORRIS INTL INC COM 718172109 326 3679 SH SOLE NONE 0 0 3679 PIMCO CORPORATE & INCOME OPP COM 72201B101 309 16929 SH SOLE NONE 0 0 16929 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4546 SH SOLE NONE 0 0 4546 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 396 3992 SH SOLE NONE 0 0 3992 PIMCO ETF TR ACTIVE BD ETF 72201R775 242 2208 SH SOLE NONE 0 0 2208 PIMCO STRATEGIC INCOME FD COM 72200X104 403 54977 SH SOLE NONE 0 0 54977 PIONEER HIGH INCOME TR COM 72369H106 179 19156 SH SOLE NONE 0 0 19156 PPG INDS INC COM 693506107 783 5213 SH SOLE NONE 0 0 5213 PRICE T ROWE GROUP INC COM 74144T108 435 2533 SH SOLE NONE 0 0 2533 PROCTER AND GAMBLE CO COM 742718109 2534 18708 SH SOLE NONE 0 0 18708 PRUDENTIAL FINL INC COM 744320102 277 3039 SH SOLE NONE 0 0 3039 PUBLIC STORAGE COM 74460D109 470 1906 SH SOLE NONE 0 0 1906 QUALCOMM INC COM 747525103 1419 10702 SH SOLE NONE 0 0 10702 RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 4383 SH SOLE NONE 0 0 4383 REALTY INCOME CORP COM 756109104 800 12602 SH SOLE NONE 0 0 12602 SALESFORCE COM INC COM 79466L302 509 2402 SH SOLE NONE 0 0 2402 SKYWORKS SOLUTIONS INC COM 83088M102 2458 13397 SH SOLE NONE 0 0 13397 SOUTHERN CO COM 842587107 1680 27023 SH SOLE NONE 0 0 27023 SPDR GOLD TR GOLD SHS 78463V107 221 1384 SH SOLE NONE 0 0 1384 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 503 11496 SH SOLE NONE 0 0 11496 SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1486 SH SOLE NONE 0 0 1486 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 661 SH SOLE NONE 0 0 661 SPDR SER TR S&P 600 SML CAP 78464A813 1987 21138 SH SOLE NONE 0 0 21138 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4312 51731 SH SOLE NONE 0 0 51731 SPDR SER TR S&P DIVID ETF 78464A763 998 8458 SH SOLE NONE 0 0 8458 SPDR SER TR PORTFOLIO S&P500 78464A854 305 6533 SH SOLE NONE 0 0 6533 STARBUCKS CORP COM 855244109 692 6334 SH SOLE NONE 0 0 6334 STEPAN CO COM 858586100 342 2689 SH SOLE NONE 0 0 2689 STRYKER CORPORATION COM 863667101 3163 12985 SH SOLE NONE 0 0 12985 TARGA RES CORP COM 87612G101 234 7366 SH SOLE NONE 0 0 7366 TEMPLETON EMERGING MKTS INCO COM 880192109 388 52638 SH SOLE NONE 0 0 52638 TOPBUILD CORP COM 89055F103 247 1180 SH SOLE NONE 0 0 1180 TORONTO DOMINION BK ONT COM NEW 891160509 542 8314 SH SOLE NONE 0 0 8314 UNION PAC CORP COM 907818108 3782 17157 SH SOLE NONE 0 0 17157 UNITED PARCEL SERVICE INC CL B 911312106 1068 6283 SH SOLE NONE 0 0 6283 UNITEDHEALTH GROUP INC COM 91324P102 2570 6907 SH SOLE NONE 0 0 6907 V F CORP COM 918204108 288 3606 SH SOLE NONE 0 0 3606 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 610 19099 SH SOLE NONE 0 0 19099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255 3103 SH SOLE NONE 0 0 3103 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1758 30773 SH SOLE NONE 0 0 30773 VANGUARD INDEX FDS MID CAP ETF 922908629 836 3777 SH SOLE NONE 0 0 3777 VANGUARD INDEX FDS SMALL CP ETF 922908751 1035 4833 SH SOLE NONE 0 0 4833 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 1719 SH SOLE NONE 0 0 1719 VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 1288 SH SOLE NONE 0 0 1288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1046 SH SOLE NONE 0 0 1046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 1547 SH SOLE NONE 0 0 1547 VANGUARD INDEX FDS GROWTH ETF 922908736 409 1590 SH SOLE NONE 0 0 1590 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334 5303 SH SOLE NONE 0 0 5303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1226 23552 SH SOLE NONE 0 0 23552 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 740 13856 SH SOLE NONE 0 0 13856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3277 SH SOLE NONE 0 0 3277 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1306 8878 SH SOLE NONE 0 0 8878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 5391 SH SOLE NONE 0 0 5391 VERIZON COMMUNICATIONS INC COM 92343V104 1470 25281 SH SOLE NONE 0 0 25281 VISA INC COM CL A 92826C839 2608 12317 SH SOLE NONE 0 0 12317 VULCAN MATLS CO COM 929160109 201 1189 SH SOLE NONE 0 0 1189 WALMART INC COM 931142103 396 2914 SH SOLE NONE 0 0 2914 WISDOMTREE TR US MIDCAP DIVID 97717W505 2571 63613 SH SOLE NONE 0 0 63613 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1477 47430 SH SOLE NONE 0 0 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