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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
+0.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$28.8K
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$877K
2
PPL
PPL Corp
PPL
+$405K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$378K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$272K
5
HTGC icon
Hercules Capital
HTGC
+$266K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$557K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$242K
3
MPC icon
Marathon Petroleum
MPC
+$236K
4
INTC icon
Intel
INTC
+$235K
5
AOS icon
A.O. Smith
AOS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 8.66%
3 Industrials 8.45%
4 Healthcare 7.14%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.4B
$2.6M 0.94%
24,754
+491
+2% +$57.7K
NEE icon
27
NextEra Energy
NEE
$186B
$2.59M 0.93%
36,069
-277
-0.8% -$21.5K
IBM icon
28
IBM
IBM
$214B
$2.54M 0.91%
11,550
+756
+7% +$168K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.5M 0.9%
55,739
+2,021
+4% +$94K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.46M 0.88%
56,268
-1,045
-2% -$47.3K
SO icon
31
Southern Company
SO
$109B
$2.33M 0.84%
28,360
+156
+0.6% +$13.7K
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.23M 0.8%
215,204
+3,445
+2% +$35.7K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$2.14M 0.77%
8,453
-28
-0.3% -$7.43K
GS icon
34
Goldman Sachs
GS
$305B
$2.14M 0.77%
3,735
+135
+4% +$75.3K
CB icon
35
Chubb
CB
$141B
$2.09M 0.75%
7,558
+354
+5% +$101K
AEP icon
36
American Electric Power
AEP
$72.4B
$2.04M 0.73%
22,089
-75
-0.3% -$7.26K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.72%
64,079
+6,740
+12% +$220K
XOM icon
38
ExxonMobil
XOM
$634B
$1.96M 0.71%
18,267
+310
+2% +$36.3K
PRU icon
39
Prudential Financial
PRU
$43B
$1.92M 0.69%
16,215
+374
+2% +$46.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.68%
9,703
-69
-0.7% -$13.8K
TRGP icon
41
Targa Resources
TRGP
$56.2B
$1.81M 0.65%
10,164
-142
-1% -$25.5K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.77M 0.64%
12,251
-991
-7% -$154K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.62%
14,923
-1
-0% -$119
MCD icon
44
McDonald's
MCD
$194B
$1.7M 0.61%
5,873
+56
+1% +$16.7K
KO icon
45
Coca-Cola
KO
$380B
$1.69M 0.61%
27,207
+526
+2% +$34.3K
CMI icon
46
Cummins
CMI
$88.5B
$1.66M 0.6%
4,774
-15
-0.3% -$5.27K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.57M 0.57%
45,766
+34
+0.1% +$1.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.57M 0.56%
11,880
-14
-0.1% -$1.96K
LIN icon
49
Linde
LIN
$236B
$1.55M 0.56%
3,712
+73
+2% +$33.3K
QCOM icon
50
Qualcomm
QCOM
$172B
$1.53M 0.55%
9,962
+96
+1% +$15.7K
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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CCP
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TFG Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, TFG Advisers held 214 positions worth $278M, down 0.01% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q4 2024 filing shows 7 new, 119 increased, 77 reduced and 7 closed positions. Its largest new stake was PPL Corp: 12,285 shares worth $399K. The largest sale was Blackrock, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • TFG Advisers's largest Q4 2024 buy was PPL Corp: 12,285 shares worth $399K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $877K increase.
  • TFG Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $212K.
  • TFG Advisers fully exited Blackrock in Q4 2024, selling an estimated $557K.
  • TFG Advisers's ten largest holdings make up 31% of its $278M portfolio in Q4 2024.
  • TFG Advisers opened 7 new positions and closed 7 in Q4 2024.
  • TFG Advisers's portfolio value fell 0.01% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q4 2024, filed 28 Jan 2025.