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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.3M
Cap. Flow
+$259K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
104
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$568K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K
3
MLI icon
Mueller Industries
MLI
+$197K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
5
MPC icon
Marathon Petroleum
MPC
+$194K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$224K
2
EOG icon
EOG Resources
EOG
+$216K
3
UFPI icon
UFP Industries
UFPI
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 5.32%
75,710
-380
-0.5% -$76.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.1M 5.17%
30,347
-186
-0.6% -$80.8K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$11M 3.75%
69,347
+6
+0% +$755
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.6M 3.63%
36,518
+84
+0.2% +$21.4K
COST icon
5
Costco
COST
$417B
$8.71M 2.98%
8,795
-53
-0.6% -$52.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.6M 2.6%
34,635
-447
-1% -$88.5K
ADP icon
7
Automatic Data Processing
ADP
$102B
$7.45M 2.55%
24,173
-499
-2% -$153K
SYK icon
8
Stryker
SYK
$123B
$5.44M 1.86%
13,752
-17
-0.1% -$6.36K
V icon
9
Visa
V
$682B
$4.6M 1.58%
12,960
+19
+0.1% +$6.62K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.28M 1.46%
24,264
+36
+0.1% +$5.89K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.13M 1.41%
81,457
+11,253
+16% +$568K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.01M 1.37%
96,491
+2,394
+3% +$98K
ABBV icon
13
AbbVie
ABBV
$450B
$3.88M 1.33%
20,918
-34
-0.2% -$6.32K
IBM icon
14
IBM
IBM
$200B
$3.66M 1.25%
12,401
+316
+3% +$81.4K
AMT icon
15
American Tower
AMT
$79.2B
$3.58M 1.23%
16,186
+47
+0.3% +$10.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 1.21%
11,607
+14
+0.1% +$3.9K
PG icon
17
Procter & Gamble
PG
$349B
$3.37M 1.15%
21,142
-37
-0.2% -$6.04K
CSCO icon
18
Cisco
CSCO
$441B
$3.36M 1.15%
48,477
+1,376
+3% +$84.6K
UNP icon
19
Union Pacific
UNP
$179B
$3.34M 1.14%
14,516
-89
-0.6% -$19.8K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.22M 1.1%
64,340
-388
-0.6% -$18.7K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.16M 1.08%
38,240
-1,174
-3% -$92.2K
CVX icon
22
Chevron
CVX
$373B
$3.02M 1.04%
21,121
+51
+0.2% +$7.19K
GS icon
23
Goldman Sachs
GS
$314B
$2.84M 0.97%
4,012
+58
+1% +$33.6K
HD icon
24
Home Depot
HD
$338B
$2.82M 0.97%
7,695
+14
+0.2% +$5.07K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.7M 0.92%
3,461
-3
-0.1% -$2.33K
1
2 3 4 5

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WA
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OWM
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BIP
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HS
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PFP
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MLA
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TFG Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, TFG Advisers held 212 positions worth $292M, up 5.9% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. TFG Advisers opened 4 new positions and exited 4, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • TFG Advisers's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,152 shares worth $211K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $568K increase.
  • TFG Advisers's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $153K.
  • TFG Advisers fully exited lululemon athletica in Q2 2025, selling an estimated $224K.
  • TFG Advisers's ten largest holdings make up 31% of its $292M portfolio in Q2 2025.
  • TFG Advisers opened 4 new positions and closed 4 in Q2 2025.
  • TFG Advisers's portfolio value rose 5.9% quarter-over-quarter to $292M.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.