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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.35%
16,678
-28
-0.2% -$1.74K
GLW icon
77
Corning
GLW
$116B
$971K 0.35%
21,210
+2,507
+13% +$124K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$945K 0.34%
14,616
-120
-0.8% -$8.05K
ACN icon
79
Accenture
ACN
$99.9B
$942K 0.34%
3,018
+42
+1% +$14.8K
HON icon
80
Honeywell
HON
$76.7B
$914K 0.33%
4,581
-40
-0.9% -$8.09K
BLD
81
DELISTED
TopBuild
BLD
$886K 0.32%
2,907
-84
-3% -$26.9K
CRM icon
82
Salesforce
CRM
$148B
$879K 0.32%
3,274
+36
+1% +$11.2K
MA icon
83
Mastercard
MA
$510B
$870K 0.32%
1,588
+2
+0.1% +$1.09K
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$860K 0.31%
5,439
-213
-4% -$41.2K
UPS icon
85
United Parcel Service
UPS
$89.5B
$858K 0.31%
7,799
-1
-0% -$120
O icon
86
Realty Income
O
$60.1B
$838K 0.3%
14,450
+319
+2% +$17.7K
FCX icon
87
Freeport-McMoran
FCX
$91.2B
$826K 0.3%
21,829
-1,033
-5% -$39.5K
DTE icon
88
DTE Energy
DTE
$29.5B
$815K 0.3%
5,892
-116
-2% -$14.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$813K 0.3%
6,307
+43
+0.7% +$5.63K
DNL icon
90
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$799K 0.29%
22,397
-854
-4% -$31.6K
PANW icon
91
Palo Alto Networks
PANW
$265B
$787K 0.29%
4,615
+233
+5% +$43.1K
ABT icon
92
Abbott
ABT
$183B
$776K 0.28%
5,854
-8
-0.1% -$1.02K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$993M
$775K 0.28%
12,130
-32
-0.3% -$2.17K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$754K 0.27%
10,093
+29
+0.3% +$2.09K
AWK icon
95
American Water Works
AWK
$26.7B
$752K 0.27%
5,096
-429
-8% -$56.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$746K 0.27%
9,127
-40
-0.4% -$3.22K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$741K 0.27%
16,227
+446
+3% +$20.6K
WMT icon
98
Walmart Inc
WMT
$884B
$733K 0.27%
8,350
+79
+1% +$7.41K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$717K 0.26%
1,281
+3
+0.2% +$1.76K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$709K 0.26%
10,447
-377
-3% -$23.2K
2 3
4
5 6

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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.