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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
DD icon
126
DuPont de Nemours
DD
$18.3B
$562K 0.19%
6,525
+7
+0.1% +$582
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$558K 0.19%
986
+5
+0.5% +$2.68K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$554K 0.19%
6,095
– –
ISRG icon
129
Intuitive Surgical
ISRG
$125B
$542K 0.19%
997
+62
+7% +$32.4K
BMI icon
130
Badger Meter
BMI
$4.33B
$527K 0.18%
2,152
-226
-10% -$51.2K
T icon
131
AT&T
T
$153B
$518K 0.18%
17,891
+74
+0.4% +$2.04K
MRK icon
132
Merck
MRK
$307B
$515K 0.18%
6,500
+532
+9% +$42.3K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 0.18%
5,115
-62
-1% -$6.22K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$508K 0.17%
2,355
+5
+0.2% +$1.01K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$504K 0.17%
9,275
+332
+4% +$17.1K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$497K 0.17%
1,846
-11
-0.6% -$2.65K
PM icon
137
Philip Morris
PM
$300B
$494K 0.17%
2,713
-6
-0.2% -$1.03K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$484K 0.17%
18,261
+2,711
+17% +$70.8K
GLD icon
139
SPDR Gold Trust
GLD
$129B
$481K 0.16%
1,578
+91
+6% +$27.6K
SWKS icon
140
Skyworks Solutions
SWKS
$8.99B
$470K 0.16%
6,311
-986
-14% -$65.8K
F icon
141
Ford
F
$55.7B
$469K 0.16%
43,264
-289
-0.7% -$2.94K
APD icon
142
Air Products & Chemicals
APD
$66.1B
$466K 0.16%
1,653
-85
-5% -$23.3K
GE icon
143
GE Aerospace
GE
$354B
$457K 0.16%
1,776
+306
+21% +$67.1K
VUG icon
144
Vanguard Growth ETF
VUG
$221B
$455K 0.16%
6,228
+48
+0.8% +$3.16K
CRH icon
145
CRH
CRH
$66.8B
$450K 0.15%
4,904
+290
+6% +$26.5K
TD icon
146
Toronto Dominion Bank
TD
$199B
$446K 0.15%
6,074
-317
-5% -$20.7K
AFL icon
147
Aflac
AFL
$63.2B
$445K 0.15%
4,215
+115
+3% +$12.1K
ZTS icon
148
Zoetis
ZTS
$31.9B
$442K 0.15%
2,835
-666
-19% -$106K
GIS icon
149
General Mills
GIS
$20.1B
$432K 0.15%
8,347
-509
-6% -$28.1K
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$426K 0.15%
40,509
+1,719
+4% +$17.2K
4 5
6
7 8

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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.