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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
XYL icon
126
Xylem
XYL
$28.5B
$522K 0.19%
4,501
-56
-1% -$7.08K
D icon
127
Dominion Energy
D
$62.1B
$519K 0.19%
9,636
+516
+6% +$29.4K
CSL icon
128
Carlisle Companies
CSL
$13.5B
$519K 0.19%
1,406
+78
+6% +$34K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$518K 0.19%
2,346
+6
+0.3% +$1.37K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$509K 0.18%
1,757
+12
+0.7% +$3.77K
RTX icon
131
RTX Corp
RTX
$290B
$507K 0.18%
4,377
-15
-0.3% -$1.81K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$502K 0.18%
16,687
-392
-2% -$12.3K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$500K 0.18%
4,979
+140
+3% +$14.1K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$475K 0.17%
8,689
+970
+13% +$54.6K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$454K 0.16%
1,867
-9
-0.5% -$2.1K
F icon
136
Ford
F
$60.9B
$453K 0.16%
45,759
-441
-1% -$4.7K
HWM icon
137
Howmet Aerospace
HWM
$109B
$450K 0.16%
4,117
-12
-0.3% -$1.31K
CNI icon
138
Canadian National Railway
CNI
$78.5B
$430K 0.15%
4,233
-130
-3% -$14.2K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$429K 0.15%
821
+68
+9% +$35.4K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$212B
$416K 0.15%
6,090
-66
-1% -$4.43K
AFL icon
141
Aflac
AFL
$65.5B
$415K 0.15%
4,015
+61
+2% +$6.65K
BMI icon
142
Badger Meter
BMI
$3.87B
$415K 0.15%
1,954
+631
+48% +$137K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$408K 0.15%
10,868
-403
-4% -$16.7K
NKE icon
144
Nike
NKE
$64.1B
$406K 0.15%
5,365
-142
-3% -$11.2K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$399K 0.14%
6,618
+91
+1% +$5.48K
PPL
146
PPL Corp
PPL
$26.9B
$399K 0.14%
+12,285
New +$405K
DCI icon
147
Donaldson
DCI
$10.7B
$394K 0.14%
5,853
+60
+1% +$4.42K
VMC icon
148
Vulcan Materials
VMC
$36.8B
$391K 0.14%
1,520
-9
-0.6% -$2.42K
CRH icon
149
CRH
CRH
$66.6B
$385K 0.14%
4,157
+1,034
+33% +$99.5K
T icon
150
AT&T
T
$164B
$382K 0.14%
16,772
+327
+2% +$7.36K
4 5
6
7 8

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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.