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  Name: TFG Advisers LLC
  City: Auburn Hills
  State: MI
  Zip: 48326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $255,537,000
  Total Value Change : $17,228,000
  Securities Held Change : 3
   
All Securities Held : 203
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 103
  Unchanged Positions : 3
  Decreased Positions : 89

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 206 Closed $59.75 $0 0 0% -212,000 -3,555 0    N/A
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 205 Closed $84.82 $0 0 0% -243,000 -3,049 0    Textile - Apparel Clo...
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 204 Closed $23.88 $0 0 0% -206,000 -9,255 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 203 Closed $344.73 $0 0 0% -226,000 -747 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 209 Closed $189.86 $0 0 0% -303,000 -1,685 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 208 Closed $159.28 $0 0 0% -220,000 -1,723 0    Conglomerates
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 207 Closed $76.38 $0 0 0% -224,000 -2,912 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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