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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
PID icon
51
Invesco International Dividend Achievers ETF
PID
$936M
$1.5M 0.54%
78,398
+985
+1% +$18.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.48M 0.54%
46,185
+419
+0.9% +$14.1K
WPC icon
53
W.P. Carey
WPC
$17B
$1.4M 0.51%
22,262
-379
-2% -$22.4K
VZ icon
54
Verizon
VZ
$197B
$1.4M 0.51%
30,862
+4,928
+19% +$205K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.4M 0.51%
18,984
+1,566
+9% +$124K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$1.37M 0.5%
61,863
+9,110
+17% +$207K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.35M 0.49%
5,699
-5
-0.1% -$1.22K
PH icon
58
Parker-Hannifin
PH
$120B
$1.31M 0.47%
2,152
-17
-0.8% -$11.1K
LMT icon
59
Lockheed Martin
LMT
$131B
$1.29M 0.47%
2,887
-13
-0.4% -$5.98K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.25M 0.45%
7,197
-552
-7% -$106K
FDX icon
61
FedEx
FDX
$73B
$1.25M 0.45%
5,107
+17
+0.3% +$4.41K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.23M 0.45%
9,337
+30
+0.3% +$4.45K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.2M 0.44%
5,408
-2
-0% -$478
LHX icon
64
L3Harris
LHX
$55.4B
$1.2M 0.43%
5,727
-69
-1% -$14.5K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.43%
18,130
+902
+5% +$62.4K
HTGC icon
66
Hercules Capital
HTGC
$2.99B
$1.16M 0.42%
60,188
+9,920
+20% +$200K
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$1.14M 0.41%
28,771
-1,146
-4% -$42.1K
OMC icon
68
Omnicom Group
OMC
$22.7B
$1.1M 0.4%
13,287
+282
+2% +$23.5K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$1.06M 0.38%
21,908
-536
-2% -$29.9K
MAR icon
70
Marriott International
MAR
$100B
$1.06M 0.38%
4,439
+13
+0.3% +$3.53K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1,000K 0.36%
1,734
+298
+21% +$192K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$985K 0.36%
2,100
+226
+12% +$115K
DPZ icon
73
Domino's
DPZ
$11.9B
$983K 0.36%
2,140
-29
-1% -$13.1K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$975K 0.35%
33,779
-598
-2% -$17.3K
KMI icon
75
Kinder Morgan
KMI
$70.9B
$973K 0.35%
34,113
+141
+0.4% +$3.9K
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 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.