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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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$213K 0.08%
7,284
+10
+0.1% +$307
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$211K 0.08%
+11,930
New +$214K
EOG icon
203
EOG Resources
EOG
$77.7B
$205K 0.07%
1,674
+8
+0.5% +$1.02K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$204K 0.07%
1,147
+4
+0.3% +$727
NOC icon
205
Northrop Grumman
NOC
$76B
$201K 0.07%
428
+2
+0.5% +$1.01K
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$175K 0.06%
12,186
+110
+0.9% +$1.6K
SPRY icon
207
ARS Pharmaceuticals
SPRY
$579M
$131K 0.05%
12,439
+40
+0.3% +$560
AOS icon
208
A.O. Smith
AOS
$8.55B
– –
-2,408
Closed -$216K
BLK icon
209
Blackrock
BLK
$167B
– –
-586
Closed -$557K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,405
Closed -$242K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-8,858
Closed -$216K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.31B
– –
-6,633
Closed -$201K
INTC icon
213
Intel
INTC
$413B
– –
-10,007
Closed -$235K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
– –
-1,449
Closed -$236K
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
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
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CCP
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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.