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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
-0.68%
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
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$797M
$270K 0.1%
14,328
+134
+0.9% +$2.6K
MLM icon
177
Martin Marietta Materials
MLM
$32.4B
$268K 0.1%
560
-5
-0.9% -$2.54K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$872B
$265K 0.1%
471
-5
-1% -$2.95K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$264K 0.1%
11,964
-97
-0.8% -$2.09K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$260K 0.09%
1,033
+1
+0.1% +$277
GPC icon
181
Genuine Parts
GPC
$17.2B
$260K 0.09%
2,184
-92
-4% -$11.1K
NFLX icon
182
Netflix
NFLX
$305B
$259K 0.09%
2,780
– –
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.09%
+486
New +$236K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$256K 0.09%
4,271
+19
+0.4% +$1.14K
MAS icon
185
Masco
MAS
$14.2B
$249K 0.09%
3,576
+14
+0.4% +$1.05K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$249K 0.09%
6,315
+242
+4% +$9.49K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.64B
$248K 0.09%
3,456
-349
-9% -$26.8K
TROW icon
188
T. Rowe Price
TROW
$25.6B
$246K 0.09%
2,682
+23
+0.9% +$2.43K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.09%
2,858
-102
-3% -$9.1K
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$242K 0.09%
3,964
-85
-2% -$5.03K
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.21B
$237K 0.09%
14,629
-232
-2% -$4.07K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$234K 0.08%
915
-22
-2% -$6.21K
DIS icon
193
Walt Disney
DIS
$167B
$233K 0.08%
2,360
-45
-2% -$4.84K
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$232K 0.08%
1,951
+2
+0.1% +$264
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$231K 0.08%
13,138
+1,208
+10% +$21.4K
JBL icon
196
Jabil
JBL
$32.3B
$229K 0.08%
1,687
-13
-0.8% -$2K
LULU icon
197
lululemon athletica
LULU
$13.6B
$224K 0.08%
791
-144
-15% -$52.8K
RSG icon
198
Republic Services
RSG
$65B
$220K 0.08%
+910
New +$204K
ADBE icon
199
Adobe
ADBE
$98.5B
$216K 0.08%
563
– –
EOG icon
200
EOG Resources
EOG
$77.5B
$216K 0.08%
1,683
+9
+0.5% +$1.16K
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.