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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
DFE icon
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$292K 0.1%
4,164
+200
+5% +$13.2K
LOW icon
177
Lowe's Companies
LOW
$115B
$287K 0.1%
1,294
-87
-6% -$19.4K
RSG icon
178
Republic Services
RSG
$67.8B
$285K 0.1%
1,157
+247
+27% +$61K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$879B
$282K 0.1%
455
-16
-3% -$9.19K
DIS icon
180
Walt Disney
DIS
$167B
$282K 0.1%
2,273
-87
-4% -$9.04K
MO icon
181
Altria Group
MO
$125B
$278K 0.1%
4,736
+20
+0.4% +$1.18K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$275K 0.09%
995
-38
-4% -$9.79K
ED icon
183
Consolidated Edison
ED
$40.9B
$273K 0.09%
2,723
-429
-14% -$45.4K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$271K 0.09%
11,919
-45
-0.4% -$964
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$271K 0.09%
6,343
+28
+0.4% +$1.13K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$268K 0.09%
2,447
-242
-9% -$26K
TROW icon
187
T. Rowe Price
TROW
$25B
$268K 0.09%
2,779
+97
+4% +$8.91K
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.25B
$268K 0.09%
14,690
+61
+0.4% +$1.01K
GPC icon
189
Genuine Parts
GPC
$16.8B
$267K 0.09%
2,199
+15
+0.7% +$1.8K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$266K 0.09%
4,439
+168
+4% +$10.1K
PSX icon
191
Phillips 66
PSX
$83.7B
$261K 0.09%
2,189
-120
-5% -$13.4K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$260K 0.09%
2,824
-34
-1% -$2.94K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$250K 0.09%
876
-39
-4% -$10.3K
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$248K 0.09%
1,853
-98
-5% -$12K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.08%
2,296
+4
+0.2% +$382
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$239K 0.08%
8,694
+130
+2% +$3.33K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.15B
$236K 0.08%
6,848
+108
+2% +$3.53K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.08%
486
– –
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$236K 0.08%
13,230
+92
+0.7% +$1.61K
MAS icon
200
Masco
MAS
$15.6B
$227K 0.08%
3,532
-44
-1% -$2.77K
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.