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
-0.68%
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
TD icon
151
Toronto Dominion Bank
TD
$198B
$383K 0.14%
6,391
-83
-1% -$4.83K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$218B
$382K 0.14%
6,180
+90
+1% +$6.07K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$372K 0.14%
38,790
+8,436
+28% +$91.5K
GILD icon
154
Gilead Sciences
GILD
$163B
$363K 0.13%
3,241
+19
+0.6% +$1.96K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.13%
7,904
-758
-9% -$34.1K
ED icon
156
Consolidated Edison
ED
$40.4B
$349K 0.13%
3,152
+10
+0.3% +$981
VMC icon
157
Vulcan Materials
VMC
$35.2B
$348K 0.13%
1,493
-27
-2% -$6.86K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$344K 0.12%
3,600
-60
-2% -$5.22K
AVGO icon
159
Broadcom
AVGO
$1.85T
$338K 0.12%
2,019
+755
+60% +$160K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$337K 0.12%
2,672
+6
+0.2% +$781
SANM icon
161
Sanmina
SANM
$9.83B
$334K 0.12%
4,381
– –
SCHW
162
Charles Schwab
SCHW
$181B
$332K 0.12%
4,245
+7
+0.2% +$549
CMG icon
163
Chipotle Mexican Grill
CMG
$49.4B
$332K 0.12%
6,618
– –
LOW icon
164
Lowe's Companies
LOW
$118B
$322K 0.12%
1,381
-16
-1% -$3.94K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$317K 0.11%
4,654
+872
+23% +$62.4K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$312K 0.11%
3,461
– –
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$311K 0.11%
5,859
+24
+0.4% +$1.31K
NKE icon
168
Nike
NKE
$62.7B
$310K 0.11%
4,882
-483
-9% -$35.6K
MMM icon
169
3M
MMM
$90.8B
$305K 0.11%
2,075
+229
+12% +$33.6K
GE icon
170
GE Aerospace
GE
$368B
$294K 0.11%
1,470
+23
+2% +$4.53K
WDAY icon
171
Workday
WDAY
$39B
$294K 0.11%
1,258
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$292K 0.11%
2,689
-250
-9% -$26.9K
PSX icon
173
Phillips 66
PSX
$84.4B
$285K 0.1%
2,309
-120
-5% -$14.8K
MO icon
174
Altria Group
MO
$113B
$283K 0.1%
+4,716
New +$257K
EMR icon
175
Emerson Electric
EMR
$83.3B
$276K 0.1%
2,517
-97
-4% -$11.7K
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 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.