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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
AAPL icon
1
Apple
AAPL
$4.72T
$16.9M 6.13%
76,090
-812
-1% -$188K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.5M 4.16%
30,533
-153
-0.5% -$62.4K
JPM icon
3
JPMorgan Chase
JPM
$930B
$8.94M 3.24%
36,434
+495
+1% +$126K
COST icon
4
Costco
COST
$411B
$8.37M 3.04%
8,848
-46
-0.5% -$44.8K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$7.54M 2.73%
24,672
-115
-0.5% -$34.7K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$7.52M 2.73%
69,341
+297
+0.4% +$37.6K
AMZN icon
7
Amazon
AMZN
$2.51T
$6.67M 2.42%
35,082
-214
-0.6% -$46.4K
SYK icon
8
Stryker
SYK
$122B
$5.13M 1.86%
13,769
+72
+0.5% +$27.4K
V icon
9
Visa
V
$669B
$4.54M 1.65%
12,941
+83
+0.6% +$28.1K
ABBV icon
10
AbbVie
ABBV
$454B
$4.39M 1.59%
20,952
+122
+0.6% +$23.7K
UNH icon
11
UnitedHealth
UNH
$385B
$4.05M 1.47%
7,738
-225
-3% -$115K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.87M 1.4%
94,097
+3,566
+4% +$148K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.75M 1.36%
24,228
+219
+0.9% +$39.7K
PG icon
14
Procter & Gamble
PG
$342B
$3.61M 1.31%
21,179
+110
+0.5% +$18.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.55M 1.29%
70,204
+14,113
+25% +$713K
CVX icon
16
Chevron
CVX
$387B
$3.52M 1.28%
21,070
+6
+0% +$939
AMT icon
17
American Tower
AMT
$76.7B
$3.51M 1.27%
16,139
-212
-1% -$41.6K
UNP icon
18
Union Pacific
UNP
$181B
$3.45M 1.25%
14,605
-109
-0.7% -$26.2K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.21M 1.16%
64,728
+124
+0.2% +$6.32K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$3.14M 1.14%
11,593
+231
+2% +$66.3K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.02M 1.1%
39,414
-1,681
-4% -$133K
IBM icon
22
IBM
IBM
$194B
$3M 1.09%
12,085
+535
+5% +$131K
CSCO icon
23
Cisco
CSCO
$444B
$2.91M 1.05%
47,101
+1,234
+3% +$76K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.86M 1.04%
3,464
+53
+2% +$44.1K
HD icon
25
Home Depot
HD
$324B
$2.81M 1.02%
7,681
+4
+0.1% +$1.56K
1
2 3 4 5

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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
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PFP
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MLA
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CCP
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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.