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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
PSA icon
101
Public Storage
PSA
$59.3B
$703K 0.26%
2,350
+3
+0.1% +$897
DUK icon
102
Duke Energy
DUK
$98.4B
$654K 0.24%
5,362
+514
+11% +$58.6K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$638K 0.23%
6,816
+1,083
+19% +$102K
FORTY
104
Formula Systems
FORTY
$1.63B
$632K 0.23%
7,258
– –
PAYX icon
105
Paychex
PAYX
$41.4B
$624K 0.23%
4,046
-112
-3% -$16.5K
SBUX icon
106
Starbucks
SBUX
$121B
$614K 0.22%
6,256
+27
+0.4% +$2.79K
DD icon
107
DuPont de Nemours
DD
$18.7B
$611K 0.22%
6,518
+1
+0% +$98
RTX icon
108
RTX Corp
RTX
$289B
$599K 0.22%
4,523
+146
+3% +$18.5K
CAT icon
109
Caterpillar
CAT
$373B
$588K 0.21%
1,783
-51
-3% -$18.2K
FAST icon
110
Fastenal
FAST
$53.5B
$578K 0.21%
14,896
-676
-4% -$25.3K
ZTS icon
111
Zoetis
ZTS
$31.9B
$576K 0.21%
3,501
-430
-11% -$71.5K
VLO icon
112
Valero Energy
VLO
$92.6B
$574K 0.21%
4,348
-404
-9% -$53.6K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$571K 0.21%
6,095
– –
DTM icon
114
DT Midstream
DTM
$14B
$567K 0.21%
5,878
+50
+0.9% +$5K
PPG icon
115
PPG Industries
PPG
$25B
$562K 0.2%
5,137
+43
+0.8% +$4.96K
APH icon
116
Amphenol
APH
$197B
$561K 0.2%
8,548
+94
+1% +$6.41K
HLT icon
117
Hilton Worldwide
HLT
$72.5B
$544K 0.2%
2,393
-13
-0.5% -$3.24K
XYL icon
118
Xylem
XYL
$27.3B
$543K 0.2%
4,549
+48
+1% +$5.95K
MRK icon
119
Merck
MRK
$321B
$536K 0.19%
5,968
-350
-6% -$32.7K
D icon
120
Dominion Energy
D
$61.3B
$535K 0.19%
9,545
-91
-0.9% -$5K
HWM icon
121
Howmet Aerospace
HWM
$111B
$534K 0.19%
4,119
+2
+0% +$254
GIS icon
122
General Mills
GIS
$19.4B
$529K 0.19%
8,856
-725
-8% -$43.6K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$523K 0.19%
981
+28
+3% +$15.9K
CSL icon
124
Carlisle Companies
CSL
$15B
$522K 0.19%
1,532
+126
+9% +$45.2K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$521K 0.19%
5,177
+198
+4% +$19.9K
3 4
5
6 7

Similar funds

GC
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WA
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OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
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
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.