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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$516K 0.19%
1,877
-3
-0.2% -$872
APD icon
127
Air Products & Chemicals
APD
$65.4B
$513K 0.19%
1,738
-19
-1% -$5.86K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$512K 0.19%
21,880
+5,947
+37% +$141K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$510K 0.19%
3,632
+29
+0.8% +$4.52K
T icon
130
AT&T
T
$157B
$504K 0.18%
17,817
+1,045
+6% +$26.3K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$502K 0.18%
16,272
-415
-2% -$12.4K
CARR icon
132
Carrier Global
CARR
$51.3B
$497K 0.18%
7,845
+94
+1% +$6.25K
AMD icon
133
Advanced Micro Devices
AMD
$821B
$486K 0.18%
4,732
-9
-0.2% -$1K
BA icon
134
Boeing
BA
$172B
$482K 0.17%
2,824
-427
-13% -$73.9K
SWKS icon
135
Skyworks Solutions
SWKS
$9.14B
$472K 0.17%
7,297
-2,380
-25% -$181K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$469K 0.17%
2,350
+4
+0.2% +$868
ISRG icon
137
Intuitive Surgical
ISRG
$126B
$463K 0.17%
935
+114
+14% +$63K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$458K 0.17%
8,943
+254
+3% +$13.8K
AFL icon
139
Aflac
AFL
$64.8B
$456K 0.17%
4,100
+85
+2% +$9.02K
BMI icon
140
Badger Meter
BMI
$3.88B
$452K 0.16%
2,378
+424
+22% +$88.5K
PPL
141
PPL Corp
PPL
$26.6B
$444K 0.16%
12,285
– –
F icon
142
Ford
F
$58.7B
$437K 0.16%
43,553
-2,206
-5% -$21.5K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$435K 0.16%
15,550
+2,160
+16% +$60.2K
PM icon
144
Philip Morris
PM
$295B
$432K 0.16%
2,719
-70
-3% -$9.91K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$428K 0.16%
1,487
+114
+8% +$30.1K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$413K 0.15%
1,857
-10
-0.5% -$2.46K
CNI icon
147
Canadian National Railway
CNI
$77.1B
$410K 0.15%
4,209
-24
-0.6% -$2.43K
CMCSA icon
148
Comcast
CMCSA
$83.4B
$409K 0.15%
11,075
+207
+2% +$7.47K
CRH icon
149
CRH
CRH
$63.1B
$406K 0.15%
4,614
+457
+11% +$44.9K
DCI icon
150
Donaldson
DCI
$10.7B
$394K 0.14%
5,874
+21
+0.4% +$1.45K
4 5
6
7 8

Similar funds

GC
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WA
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OWM
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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
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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.