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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
KMI icon
76
Kinder Morgan
KMI
$72.5B
$998K 0.34%
33,961
-152
-0.4% -$4.17K
HON icon
77
Honeywell
HON
$71.7B
$993K 0.34%
4,525
-56
-1% -$11.3K
DPZ icon
78
Domino's
DPZ
$10.9B
$967K 0.33%
2,146
+6
+0.3% +$2.82K
PANW icon
79
Palo Alto Networks
PANW
$284B
$955K 0.33%
4,668
+53
+1% +$9.84K
OMC icon
80
Omnicom Group
OMC
$23.5B
$945K 0.32%
13,141
-146
-1% -$10.8K
FORTY
81
Formula Systems
FORTY
$1.68B
$931K 0.32%
7,288
+30
+0.4% +$2.89K
BLD
82
DELISTED
TopBuild
BLD
$925K 0.32%
2,857
-50
-2% -$14.8K
FCX icon
83
Freeport-McMoran
FCX
$84.5B
$911K 0.31%
21,010
-819
-4% -$31.1K
ACN icon
84
Accenture
ACN
$88.6B
$909K 0.31%
3,043
+25
+0.8% +$7.61K
CRM icon
85
Salesforce
CRM
$142B
$898K 0.31%
3,294
+20
+0.6% +$5.35K
MA icon
86
Mastercard
MA
$484B
$893K 0.31%
1,590
+2
+0.1% +$1.11K
DNL icon
87
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$888K 0.3%
22,042
-355
-2% -$13.3K
WSM icon
88
Williams-Sonoma
WSM
$26.3B
$887K 0.3%
5,429
-10
-0.2% -$1.57K
WMT icon
89
Walmart Inc
WMT
$893B
$879K 0.3%
8,985
+635
+8% +$60.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.7B
$859K 0.29%
6,440
+133
+2% +$16.9K
APH icon
91
Amphenol
APH
$185B
$849K 0.29%
8,595
+47
+0.5% +$3.84K
O icon
92
Realty Income
O
$60.8B
$845K 0.29%
14,664
+214
+1% +$12.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.8B
$840K 0.29%
9,393
+266
+3% +$22.7K
UPS icon
94
United Parcel Service
UPS
$96.2B
$833K 0.29%
8,252
+453
+6% +$44.6K
ABT icon
95
Abbott
ABT
$177B
$798K 0.27%
5,866
+12
+0.2% +$1.58K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$787K 0.27%
1,274
-7
-0.5% -$4K
DTE icon
97
DTE Energy
DTE
$30.4B
$775K 0.27%
5,852
-40
-0.7% -$5.38K
HWM icon
98
Howmet Aerospace
HWM
$109B
$761K 0.26%
4,088
-31
-0.8% -$4.77K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$977M
$756K 0.26%
11,627
-503
-4% -$31.3K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$749K 0.26%
16,313
+86
+0.5% +$3.93K
2 3
4
5 6

Similar funds

GC
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WA
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OWM
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.