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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
SCHW
151
Charles Schwab
SCHW
$178B
$417K 0.14%
4,569
+324
+8% +$27.1K
PPL
152
PPL Corp
PPL
$26.5B
$416K 0.14%
12,285
– –
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$415K 0.14%
13,861
-2,411
-15% -$72.7K
CNI icon
154
Canadian National Railway
CNI
$77.2B
$415K 0.14%
3,989
-220
-5% -$22.4K
SANM icon
155
Sanmina
SANM
$11.6B
$411K 0.14%
4,204
-177
-4% -$14.6K
DCI icon
156
Donaldson
DCI
$10.5B
$404K 0.14%
5,819
-55
-0.9% -$3.7K
CMCSA icon
157
Comcast
CMCSA
$84.6B
$390K 0.13%
10,920
-155
-1% -$5.36K
VMC icon
158
Vulcan Materials
VMC
$36.2B
$380K 0.13%
1,458
-35
-2% -$9K
NFLX icon
159
Netflix
NFLX
$278B
$376K 0.13%
2,810
+30
+1% +$3.39K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.13%
7,591
-313
-4% -$14.5K
GILD icon
161
Gilead Sciences
GILD
$161B
$361K 0.12%
3,259
+18
+0.6% +$1.92K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.12%
2,679
+7
+0.3% +$878
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$350K 0.12%
4,677
+23
+0.5% +$1.6K
JBL icon
164
Jabil
JBL
$33.4B
$349K 0.12%
1,602
-85
-5% -$13.8K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.8B
$346K 0.12%
6,165
-453
-7% -$23K
EMR icon
166
Emerson Electric
EMR
$78.2B
$335K 0.11%
2,511
-6
-0.2% -$688
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$330K 0.11%
5,879
+20
+0.3% +$1.05K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.8B
$324K 0.11%
3,600
– –
MLM icon
169
Martin Marietta Materials
MLM
$33.1B
$324K 0.11%
590
+30
+5% +$15.9K
MMM icon
170
3M
MMM
$90.1B
$317K 0.11%
2,082
+7
+0.3% +$1K
NKE icon
171
Nike
NKE
$64.1B
$308K 0.11%
4,329
-553
-11% -$33.2K
WDAY icon
172
Workday
WDAY
$35B
$302K 0.1%
1,258
– –
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.71B
$295K 0.1%
3,419
-37
-1% -$2.88K
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$823M
$293K 0.1%
14,998
+670
+5% +$12.5K
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$292K 0.1%
3,002
-459
-13% -$41.5K
5 6
7
8 9

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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 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.