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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$735K 0.25%
10,087
-6
-0.1% -$434
AWK icon
102
American Water Works
AWK
$26.1B
$705K 0.24%
5,068
-28
-0.5% -$4.01K
MDLZ icon
103
Mondelez International
MDLZ
$77.4B
$693K 0.24%
10,283
-164
-2% -$10.9K
CAT icon
104
Caterpillar
CAT
$398B
$693K 0.24%
1,785
+2
+0.1% +$667
PSA icon
105
Public Storage
PSA
$55.4B
$683K 0.23%
2,329
-21
-0.9% -$6.22K
AMD icon
106
Advanced Micro Devices
AMD
$821B
$677K 0.23%
4,774
+42
+0.9% +$4.57K
RTX icon
107
RTX Corp
RTX
$262B
$669K 0.23%
4,582
+59
+1% +$7.86K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$668K 0.23%
7,030
+214
+3% +$19.9K
DUK icon
109
Duke Energy
DUK
$98.1B
$665K 0.23%
5,635
+273
+5% +$32.2K
DTM icon
110
DT Midstream
DTM
$14.7B
$653K 0.22%
5,941
+63
+1% +$6.38K
FAST icon
111
Fastenal
FAST
$51.4B
$625K 0.21%
14,874
-22
-0.1% -$893
HLT icon
112
Hilton Worldwide
HLT
$73.6B
$608K 0.21%
2,282
-111
-5% -$26.4K
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$608K 0.21%
3,508
-124
-3% -$18.8K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$594K 0.2%
24,946
+3,066
+14% +$71.3K
AVGO icon
115
Broadcom
AVGO
$1.8T
$593K 0.2%
2,150
+131
+6% +$28.4K
BA icon
116
Boeing
BA
$165B
$591K 0.2%
2,821
-3
-0.1% -$567
PAYX icon
117
Paychex
PAYX
$41B
$590K 0.2%
4,056
+10
+0.2% +$1.51K
XYL icon
118
Xylem
XYL
$28.7B
$588K 0.2%
4,547
-2
-0% -$242
CSL icon
119
Carlisle Companies
CSL
$13.2B
$584K 0.2%
1,565
+33
+2% +$12.3K
SBUX icon
120
Starbucks
SBUX
$119B
$576K 0.2%
6,290
+34
+0.5% +$2.95K
CARR icon
121
Carrier Global
CARR
$55.6B
$575K 0.2%
7,862
+17
+0.2% +$1.15K
PPG icon
122
PPG Industries
PPG
$25.8B
$572K 0.2%
5,024
-113
-2% -$12.2K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$657B
$570K 0.2%
1,876
-1
-0.1% -$281
VLO icon
124
Valero Energy
VLO
$93B
$569K 0.19%
4,229
-119
-3% -$14.8K
D icon
125
Dominion Energy
D
$61.9B
$568K 0.19%
10,058
+513
+5% +$28.1K
3 4
5
6 7

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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 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.