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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
AAPL icon
1
Apple
AAPL
$4.8T
$19.3M 6.93%
76,902
-898
-1% -$212K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.9M 4.65%
30,686
-200
-0.6% -$85.2K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$9.27M 3.34%
69,044
+447
+0.7% +$61.6K
JPM icon
4
JPMorgan Chase
JPM
$901B
$8.62M 3.1%
35,939
+170
+0.5% +$39.6K
COST icon
5
Costco
COST
$415B
$8.15M 2.93%
8,894
+42
+0.5% +$39K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.74M 2.79%
35,296
+163
+0.5% +$33.3K
ADP icon
7
Automatic Data Processing
ADP
$102B
$7.26M 2.61%
24,787
-454
-2% -$134K
SYK icon
8
Stryker
SYK
$122B
$4.93M 1.77%
13,697
+14
+0.1% +$5.19K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$4.54M 1.64%
24,009
+440
+2% +$77K
V icon
10
Visa
V
$686B
$4.06M 1.46%
12,858
+33
+0.3% +$9.92K
UNH icon
11
UnitedHealth
UNH
$383B
$4.03M 1.45%
7,963
-28
-0.4% -$15.9K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.78M 1.36%
90,531
+4,359
+5% +$182K
ABBV icon
13
AbbVie
ABBV
$448B
$3.7M 1.33%
20,830
+111
+0.5% +$20.4K
PG icon
14
Procter & Gamble
PG
$347B
$3.53M 1.27%
21,069
-39
-0.2% -$6.64K
UNP icon
15
Union Pacific
UNP
$176B
$3.36M 1.21%
14,714
-104
-0.7% -$24.6K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4B
$3.29M 1.18%
64,604
-119
-0.2% -$6.24K
OEF icon
17
iShares S&P 100 ETF
OEF
$20B
$3.28M 1.18%
11,362
+350
+3% +$100K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.2M 1.15%
41,095
-1,436
-3% -$113K
CVX icon
19
Chevron
CVX
$378B
$3.05M 1.1%
21,064
+97
+0.5% +$14.8K
AMT icon
20
American Tower
AMT
$77.8B
$3M 1.08%
16,351
-146
-0.9% -$30.3K
HD icon
21
Home Depot
HD
$332B
$2.99M 1.07%
7,677
-4
-0.1% -$1.63K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.83M 1.02%
56,091
+17,362
+45% +$877K
PEP icon
23
PepsiCo
PEP
$185B
$2.74M 0.98%
17,999
-212
-1% -$34.7K
CSCO icon
24
Cisco
CSCO
$436B
$2.72M 0.98%
45,867
+1,221
+3% +$69.7K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.63M 0.95%
3,411
+77
+2% +$63.8K
1
2 3 4 5

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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 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.