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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
SO icon
26
Southern Company
SO
$106B
$2.6M 0.89%
28,309
-23
-0.1% -$2.07K
IRM icon
27
Iron Mountain
IRM
$37.4B
$2.6M 0.89%
25,306
+68
+0.3% +$6.41K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.51M 0.86%
56,067
+39
+0.1% +$1.72K
NEE icon
29
NextEra Energy
NEE
$183B
$2.44M 0.84%
35,142
-780
-2% -$54.2K
CB icon
30
Chubb
CB
$138B
$2.34M 0.8%
8,067
+136
+2% +$39.1K
UNH icon
31
UnitedHealth
UNH
$396B
$2.33M 0.8%
7,461
-277
-4% -$106K
PEP icon
32
PepsiCo
PEP
$184B
$2.32M 0.8%
17,594
-494
-3% -$66.5K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.29M 0.78%
53,776
-2,617
-5% -$106K
AEP icon
34
American Electric Power
AEP
$71B
$2.29M 0.78%
22,026
+133
+0.6% +$13.8K
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.26M 0.77%
222,532
+3,298
+2% +$32.5K
ITW icon
36
Illinois Tool Works
ITW
$78.3B
$2.09M 0.72%
8,461
+42
+0.5% +$10.1K
XOM icon
37
ExxonMobil
XOM
$629B
$2M 0.68%
18,543
+106
+0.6% +$11.3K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.68%
65,033
-536
-0.8% -$16.1K
KO icon
39
Coca-Cola
KO
$353B
$1.99M 0.68%
28,099
+1,022
+4% +$72.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.98M 0.68%
9,688
-27
-0.3% -$5.23K
KLAC icon
41
KLA
KLAC
$284B
$1.96M 0.67%
21,880
-330
-1% -$24.8K
PRU icon
42
Prudential Financial
PRU
$41.2B
$1.88M 0.64%
17,485
+540
+3% +$55.9K
TRGP icon
43
Targa Resources
TRGP
$60.1B
$1.78M 0.61%
10,216
-148
-1% -$24.9K
LIN icon
44
Linde
LIN
$233B
$1.75M 0.6%
3,736
+25
+0.7% +$11.4K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.74M 0.6%
19,270
+286
+2% +$22.4K
JNJ icon
46
Johnson & Johnson
JNJ
$603B
$1.71M 0.59%
11,212
-372
-3% -$57.2K
MCD icon
47
McDonald's
MCD
$188B
$1.71M 0.58%
5,843
+1
+0% +$308
PID icon
48
Invesco International Dividend Achievers ETF
PID
$910M
$1.62M 0.55%
78,852
+454
+0.6% +$8.98K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.61M 0.55%
11,868
+104
+0.9% +$13.8K
QCOM icon
50
Qualcomm
QCOM
$183B
$1.59M 0.54%
9,973
-34
-0.3% -$5K
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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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.