We are live on ! Find out more
TA

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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$381K 0.14%
8,662
-652
-7% -$30.3K
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$374K 0.13%
+15,933
New +$378K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$366K 0.13%
13,390
+1,666
+14% +$47.4K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$362K 0.13%
30,354
+20
+0.1% +$237
LULU icon
155
lululemon athletica
LULU
$13.5B
$358K 0.13%
935
-246
-21% -$80.3K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$350K 0.13%
3,461
+14
+0.4% +$1.45K
LOW icon
157
Lowe's Companies
LOW
$121B
$345K 0.12%
1,397
-33
-2% -$8.81K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.12%
2,666
-29
-1% -$3.88K
TD icon
159
Toronto Dominion Bank
TD
$193B
$345K 0.12%
6,474
-35
-0.5% -$1.96K
PM icon
160
Philip Morris
PM
$309B
$336K 0.12%
2,789
-26
-0.9% -$3.28K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$333K 0.12%
1,373
+28
+2% +$6.88K
SANM icon
162
Sanmina
SANM
$8.78B
$332K 0.12%
4,381
+202
+5% +$15.1K
WDAY icon
163
Workday
WDAY
$41.5B
$325K 0.12%
1,258
– –
EMR icon
164
Emerson Electric
EMR
$81.6B
$324K 0.12%
2,614
-9
-0.3% -$1.09K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$316K 0.11%
5,835
+31
+0.5% +$1.7K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.11%
2,939
-3
-0.1% -$328
SCHW
167
Charles Schwab
SCHW
$182B
$314K 0.11%
4,238
-105
-2% -$7.86K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$301K 0.11%
2,659
+222
+9% +$25.7K
GILD icon
169
Gilead Sciences
GILD
$165B
$298K 0.11%
3,222
+49
+2% +$4.41K
AVGO icon
170
Broadcom
AVGO
$1.76T
$293K 0.11%
+1,264
New +$234K
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$292K 0.11%
565
+1
+0.2% +$567
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$289K 0.1%
3,660
-60
-2% -$4.84K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$289K 0.1%
1,032
+21
+2% +$5.94K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.6B
$283K 0.1%
3,805
+2
+0.1% +$145
IVV icon
175
iShares Core S&P 500 ETF
IVV
$858B
$280K 0.1%
476
-36
-7% -$21.3K
5 6
7
8 9

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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 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.