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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
-0.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
+$2.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
2
MO icon
Altria Group
MO
+$257K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
ARCC icon
Ares Capital
ARCC
+$207K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$242K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$214K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$2.71M 0.98%
18,088
+89
+0.5% +$13.2K
SO icon
27
Southern Company
SO
$110B
$2.61M 0.95%
28,332
-28
-0.1% -$2.42K
NEE icon
28
NextEra Energy
NEE
$187B
$2.55M 0.92%
35,922
-147
-0.4% -$10.4K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.5M 0.91%
56,028
-240
-0.4% -$10.7K
CB icon
30
Chubb
CB
$141B
$2.4M 0.87%
7,931
+373
+5% +$104K
AEP icon
31
American Electric Power
AEP
$72.1B
$2.39M 0.87%
21,893
-196
-0.9% -$19.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.3M 0.83%
56,393
+654
+1% +$28.8K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.22M 0.81%
219,234
+4,030
+2% +$41.6K
XOM icon
34
ExxonMobil
XOM
$653B
$2.19M 0.8%
18,437
+170
+0.9% +$18.8K
IRM icon
35
Iron Mountain
IRM
$36.5B
$2.17M 0.79%
25,238
+484
+2% +$46.6K
GS icon
36
Goldman Sachs
GS
$293B
$2.16M 0.78%
3,954
+219
+6% +$132K
ITW icon
37
Illinois Tool Works
ITW
$85.2B
$2.09M 0.76%
8,419
-34
-0.4% -$8.74K
TRGP icon
38
Targa Resources
TRGP
$57.4B
$2.08M 0.75%
10,364
+200
+2% +$39.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.73%
65,569
+1,490
+2% +$47K
KO icon
40
Coca-Cola
KO
$389B
$1.94M 0.7%
27,077
-130
-0.5% -$8.68K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.92M 0.7%
11,584
-667
-5% -$104K
PRU icon
42
Prudential Financial
PRU
$43B
$1.89M 0.69%
16,945
+730
+5% +$83.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.68%
9,715
+12
+0.1% +$2.39K
MCD icon
44
McDonald's
MCD
$194B
$1.82M 0.66%
5,842
-31
-0.5% -$9.27K
LIN icon
45
Linde
LIN
$236B
$1.73M 0.63%
3,711
-1
-0% -$450
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.6M 0.58%
11,764
-116
-1% -$15.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.56%
14,772
-151
-1% -$17K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.54M 0.56%
10,007
+45
+0.5% +$7.33K
KLAC icon
49
KLA
KLAC
$234B
$1.51M 0.55%
22,210
+240
+1% +$17.3K
CMI icon
50
Cummins
CMI
$85.6B
$1.5M 0.54%
4,776
+2
+0% +$705
1
2
3 4 5

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GC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, TFG Advisers held 212 positions worth $276M, down 0.83% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. TFG Advisers opened 5 new positions and exited 4, leaving the 212-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2025 buy was Altria Group: 4,716 shares worth $283K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $713K increase.
  • TFG Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $188K.
  • TFG Advisers fully exited Herc Holdings in Q1 2025, selling an estimated $242K.
  • TFG Advisers's ten largest holdings make up 30% of its $276M portfolio in Q1 2025.
  • TFG Advisers opened 5 new positions and closed 4 in Q1 2025.
  • TFG Advisers's portfolio value fell 0.83% quarter-over-quarter to $276M.

Based on TFG Advisers's 13F filing for Q1 2025, filed 15 May 2025.