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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
HON icon
76
Honeywell
HON
$76.4B
$984K 0.35%
4,621
-127
-3% -$26.5K
UPS icon
77
United Parcel Service
UPS
$88.9B
$984K 0.35%
7,800
+375
+5% +$49.4K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$973K 0.35%
14,736
-36
-0.2% -$2.44K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$958K 0.34%
1,874
+121
+7% +$61.2K
BLD
80
DELISTED
TopBuild
BLD
$931K 0.34%
2,991
+16
+0.5% +$5.87K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$931K 0.33%
33,972
+1,276
+4% +$33.3K
DPZ icon
82
Domino's
DPZ
$11.9B
$911K 0.33%
2,169
-13
-0.6% -$5.68K
GLW icon
83
Corning
GLW
$107B
$889K 0.32%
18,703
+4,085
+28% +$194K
FCX icon
84
Freeport-McMoran
FCX
$86.2B
$871K 0.31%
22,862
+185
+0.8% +$8.28K
SWKS icon
85
Skyworks Solutions
SWKS
$9.2B
$858K 0.31%
9,677
-1,818
-16% -$165K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$841K 0.3%
1,436
+38
+3% +$22.3K
DNL icon
87
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$837K 0.3%
23,251
-157
-0.7% -$5.91K
MA icon
88
Mastercard
MA
$498B
$835K 0.3%
1,586
+2
+0.1% +$1.03K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$1B
$833K 0.3%
12,162
+99
+0.8% +$7.15K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$799K 0.29%
6,264
+110
+2% +$14.3K
PANW icon
91
Palo Alto Networks
PANW
$256B
$797K 0.29%
4,382
+128
+3% +$24.2K
O icon
92
Realty Income
O
$61.1B
$755K 0.27%
14,131
+246
+2% +$14.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$749K 0.27%
1,278
-46
-3% -$27.1K
WMT icon
94
Walmart Inc
WMT
$909B
$747K 0.27%
8,271
-116
-1% -$10.1K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$730K 0.26%
15,781
+1,243
+9% +$57.4K
DTE icon
96
DTE Energy
DTE
$29.9B
$726K 0.26%
6,008
-28
-0.5% -$3.45K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$705K 0.25%
10,064
-5
-0% -$361
PSA icon
98
Public Storage
PSA
$61.5B
$703K 0.25%
2,347
-47
-2% -$15.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$693K 0.25%
9,167
+100
+1% +$7.92K
AWK icon
100
American Water Works
AWK
$27B
$688K 0.25%
5,525
-11
-0.2% -$1.49K
2 3
4
5 6

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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
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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.