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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$1.46M 0.52%
7,749
-768
-9% -$149K
FDX icon
52
FedEx
FDX
$73B
$1.43M 0.52%
5,090
-13
-0.3% -$3.63K
PID icon
53
Invesco International Dividend Achievers ETF
PID
$936M
$1.42M 0.51%
77,413
+362
+0.5% +$6.95K
LMT icon
54
Lockheed Martin
LMT
$131B
$1.41M 0.51%
2,900
+17
+0.6% +$9.27K
KLAC icon
55
KLA
KLAC
$222B
$1.38M 0.5%
21,970
+960
+5% +$64.9K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.38M 0.5%
9,307
+251
+3% +$37.1K
PH icon
57
Parker-Hannifin
PH
$120B
$1.38M 0.5%
2,169
+1
+0% +$662
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.37M 0.49%
17,418
+1,969
+13% +$158K
NSC icon
59
Norfolk Southern
NSC
$75.5B
$1.34M 0.48%
5,704
-42
-0.7% -$10.7K
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$1.3M 0.47%
5,410
+97
+2% +$23.9K
MCHP icon
61
Microchip Technology
MCHP
$38.7B
$1.29M 0.46%
22,444
-2,087
-9% -$143K
MAR icon
62
Marriott International
MAR
$101B
$1.23M 0.44%
4,426
+37
+0.8% +$10.2K
WPC icon
63
W.P. Carey
WPC
$16.6B
$1.23M 0.44%
22,641
-516
-2% -$29.4K
LHX icon
64
L3Harris
LHX
$55.4B
$1.22M 0.44%
5,796
-26
-0.4% -$6.23K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.43%
17,228
+982
+6% +$68.1K
ARCC icon
66
Ares Capital
ARCC
$13.4B
$1.15M 0.42%
52,753
+11,884
+29% +$256K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.12M 0.4%
13,005
+479
+4% +$47.5K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$1.09M 0.39%
29,917
-1,066
-3% -$41.4K
CRM icon
69
Salesforce
CRM
$154B
$1.08M 0.39%
3,238
+163
+5% +$52K
ACN icon
70
Accenture
ACN
$106B
$1.05M 0.38%
2,976
+24
+0.8% +$8.64K
WSM icon
71
Williams-Sonoma
WSM
$27.5B
$1.05M 0.38%
5,652
+21
+0.4% +$3.33K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.37%
16,706
-112
-0.7% -$7.18K
VZ icon
73
Verizon
VZ
$197B
$1.04M 0.37%
25,934
+2,948
+13% +$124K
HTGC icon
74
Hercules Capital
HTGC
$2.99B
$1.01M 0.36%
50,268
+13,614
+37% +$266K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$986K 0.35%
34,377
+1,065
+3% +$30.9K
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 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.