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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
+0.1%
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
ED icon
176
Consolidated Edison
ED
$41.4B
$280K 0.1%
3,142
-38
-1% -$3.74K
PSX icon
177
Phillips 66
PSX
$82.9B
$277K 0.1%
2,429
+12
+0.5% +$1.53K
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$788M
$272K 0.1%
14,194
+140
+1% +$2.73K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$270K 0.1%
+3,782
New +$272K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$270K 0.1%
937
+2
+0.2% +$592
DIS icon
181
Walt Disney
DIS
$171B
$268K 0.1%
2,405
-245
-9% -$25.7K
GPC icon
182
Genuine Parts
GPC
$17.9B
$266K 0.1%
2,276
-155
-6% -$19.3K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.13B
$263K 0.09%
14,861
+54
+0.4% +$962
PSCI icon
184
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$262K 0.09%
1,949
+3
+0.2% +$415
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.09%
2,960
+8
+0.3% +$726
MAS icon
186
Masco
MAS
$14.3B
$258K 0.09%
3,562
+13
+0.4% +$1.04K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$254K 0.09%
4,252
+208
+5% +$12.5K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$252K 0.09%
12,061
-98
-0.8% -$2.22K
ADBE icon
189
Adobe
ADBE
$105B
$250K 0.09%
563
-10
-2% -$4.95K
NFLX icon
190
Netflix
NFLX
$307B
$248K 0.09%
+2,780
New +$229K
JBL icon
191
Jabil
JBL
$30.1B
$245K 0.09%
1,700
+20
+1% +$2.62K
HRI icon
192
Herc Holdings
HRI
$4.78B
$242K 0.09%
1,278
+21
+2% +$4.24K
GE icon
193
GE Aerospace
GE
$364B
$241K 0.09%
1,447
+100
+7% +$17.8K
CHY
194
Calamos Convertible and High Income Fund
CHY
$978M
$239K 0.09%
19,720
+346
+2% +$4.2K
MMM icon
195
3M
MMM
$91.8B
$238K 0.09%
+1,846
New +$242K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$233K 0.08%
6,073
-551
-8% -$22.2K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.08%
2,288
– –
DFE icon
198
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$229K 0.08%
4,049
+40
+1% +$2.36K
UFPI icon
199
UFP Industries
UFPI
$4.95B
$216K 0.08%
1,919
+41
+2% +$5.28K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$214K 0.08%
2,350
+4
+0.2% +$377
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.