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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
CAT icon
101
Caterpillar
CAT
$361B
$665K 0.24%
1,834
+22
+1% +$8.53K
ABT icon
102
Abbott
ABT
$188B
$663K 0.24%
5,862
-9
-0.2% -$1.04K
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$647K 0.23%
10,824
-423
-4% -$28K
ZTS icon
104
Zoetis
ZTS
$32.7B
$640K 0.23%
3,931
-211
-5% -$37.7K
MRK icon
105
Merck
MRK
$322B
$628K 0.23%
6,318
-294
-4% -$30.3K
DD icon
106
DuPont de Nemours
DD
$18.6B
$624K 0.22%
6,517
– –
GIS icon
107
General Mills
GIS
$20.2B
$611K 0.22%
9,581
-851
-8% -$57.1K
PPG icon
108
PPG Industries
PPG
$24.9B
$608K 0.22%
5,094
-154
-3% -$19.3K
HLT icon
109
Hilton Worldwide
HLT
$72.4B
$595K 0.21%
2,406
– –
FORTY
110
Formula Systems
FORTY
$1.66B
$589K 0.21%
7,258
-115
-2% -$9.67K
APH icon
111
Amphenol
APH
$185B
$587K 0.21%
8,454
+20
+0.2% +$1.4K
PAYX icon
112
Paychex
PAYX
$43.4B
$583K 0.21%
4,158
+181
+5% +$25.7K
VLO icon
113
Valero Energy
VLO
$89.5B
$583K 0.21%
4,752
-65
-1% -$8.7K
DTM icon
114
DT Midstream
DTM
$13.9B
$579K 0.21%
5,828
+54
+0.9% +$5.14K
BA icon
115
Boeing
BA
$169B
$575K 0.21%
3,251
-791
-20% -$124K
IYW icon
116
iShares US Technology ETF
IYW
$22.6B
$575K 0.21%
3,603
+11
+0.3% +$1.74K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$573K 0.21%
4,741
+92
+2% +$13.2K
SBUX icon
118
Starbucks
SBUX
$119B
$568K 0.2%
6,229
+31
+0.5% +$3K
FAST icon
119
Fastenal
FAST
$54.8B
$560K 0.2%
15,572
+38
+0.2% +$1.48K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$554K 0.2%
6,095
+33
+0.5% +$3.15K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$646B
$545K 0.2%
1,880
+8
+0.4% +$2.33K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$543K 0.2%
953
+32
+3% +$18.8K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$537K 0.19%
5,733
+334
+6% +$31.6K
CARR icon
124
Carrier Global
CARR
$49.8B
$529K 0.19%
7,751
+272
+4% +$20.5K
DUK icon
125
Duke Energy
DUK
$101B
$522K 0.19%
4,848
+136
+3% +$15.4K
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 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.