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
+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
(+5.9%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
104
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$568K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199K |
| 3 |
Mueller Industries
MLI
|
+$197K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$196K |
| 5 |
Marathon Petroleum
MPC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$224K |
| 2 |
EOG Resources
EOG
|
+$216K |
| 3 |
UFP Industries
UFPI
|
+$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$93.3B
| $222K | 0.08% |
573
+10
| +2% | +$3.85K |
|
|
202
Marathon Petroleum
MPC
$92.1B
| $216K | 0.07% |
+1,297
| New | +$194K |
|
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $211K | 0.07% |
+1,152
| New | +$199K |
|
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $208K | 0.07% |
+2,292
| New | +$196K |
|
205
Northrop Grumman
NOC
$74.4B
| $208K | 0.07% |
417
+2
| +0.5% | +$983 |
|
|
206
Mueller Industries
MLI
$13B
| $207K | 0.07% |
+5,208
| New | +$197K |
|
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $167K | 0.06% |
11,978
-320
| -3% | -$4.36K |
|
|
CHY
208
Calamos Convertible and High Income Fund
CHY
$1.05B
| $158K | 0.05% |
14,334
-254
| -2% | -$2.61K |
|
|
209
EOG Resources
EOG
$75.1B
| – | – |
-1,683
| Closed | -$216K |
|
|
210
lululemon athletica
LULU
$13.2B
| – | – |
-791
| Closed | -$224K |
|
|
211
ARS Pharmaceuticals
SPRY
$640M
| – | – |
-12,291
| Closed | -$155K |
|
|
212
UFP Industries
UFPI
$4.82B
| – | – |
-1,923
| Closed | -$206K |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
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.