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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
CMI icon
51
Cummins
CMI
$88.2B
$1.57M 0.54%
4,788
+12
+0.3% +$3.71K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.53%
14,251
-521
-4% -$53.9K
PH icon
53
Parker-Hannifin
PH
$120B
$1.51M 0.52%
2,157
+5
+0.2% +$3.16K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.49M 0.51%
7,012
-185
-3% -$34.6K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$1.46M 0.5%
5,717
+18
+0.3% +$4.24K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.46M 0.5%
9,291
-46
-0.5% -$6.53K
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$1.45M 0.5%
20,559
-1,349
-6% -$74.1K
VZ icon
58
Verizon
VZ
$182B
$1.44M 0.49%
33,304
+2,442
+8% +$106K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.43M 0.49%
44,931
-1,254
-3% -$38.6K
LHX icon
60
L3Harris
LHX
$52.3B
$1.42M 0.49%
5,649
-78
-1% -$17.9K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$1.41M 0.48%
64,370
+2,507
+4% +$53.3K
WPC icon
62
W.P. Carey
WPC
$16.7B
$1.4M 0.48%
22,523
+261
+1% +$16.1K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.39M 0.48%
19,103
+973
+5% +$65.4K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.32M 0.45%
2,848
-39
-1% -$18.3K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.45%
1,783
+49
+3% +$30.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$463B
$1.23M 0.42%
2,226
+126
+6% +$62.7K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.2B
$1.23M 0.42%
5,178
-230
-4% -$51.3K
MAR icon
68
Marriott International
MAR
$96.8B
$1.22M 0.42%
4,465
+26
+0.6% +$6.52K
HTGC icon
69
Hercules Capital
HTGC
$3.01B
$1.19M 0.41%
65,371
+5,183
+9% +$91.8K
GLW icon
70
Corning
GLW
$132B
$1.18M 0.4%
22,439
+1,229
+6% +$57.5K
FDX icon
71
FedEx
FDX
$73.1B
$1.14M 0.39%
5,025
-82
-2% -$18K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$1.05M 0.36%
28,182
-589
-2% -$22.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.35%
16,521
-157
-0.9% -$9.22K
VO icon
74
Vanguard Mid-Cap ETF
VO
$105B
$1.02M 0.35%
14,592
-24
-0.2% -$1.57K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1M 0.34%
34,194
+415
+1% +$11.8K
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 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.