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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
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$97.3B
$68K 0.04%
+603
New +$68.1K
LULU icon
252
lululemon athletica
LULU
$13.6B
$67K 0.04%
+292
New +$62.2K
CSL icon
253
Carlisle Companies
CSL
$13.1B
$66K 0.04%
+409
New +$63K
GD icon
254
General Dynamics
GD
$106B
$66K 0.04%
+375
New +$67.3K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$65K 0.04%
+768
New +$63.1K
MPC icon
256
Marathon Petroleum
MPC
$90.6B
$63K 0.04%
+1,055
New +$66K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.56B
$59K 0.03%
+978
New +$59.8K
GLW icon
258
Corning
GLW
$109B
$59K 0.03%
+2,053
New +$59.6K
POWA icon
259
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$59K 0.03%
+1,064
New +$58.3K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.8B
$59K 0.03%
+641
New +$59.4K
PRU icon
261
Prudential Financial
PRU
$43.1B
$58K 0.03%
+626
New +$57.5K
LPT
262
DELISTED
Liberty Property Trust
LPT
$58K 0.03%
+972
New +$55.7K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$57K 0.03%
+1,302
New +$54.6K
TGT icon
264
Target
TGT
$66.4B
$56K 0.03%
+439
New +$51.5K
GWW icon
265
W.W. Grainger
GWW
$64.7B
$55K 0.03%
+165
New +$52.4K
DOC icon
266
Healthpeak Properties
DOC
$15.6B
$54K 0.03%
+1,575
New +$55.1K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$53K 0.03%
+226
New +$51K
HELE icon
268
Helen of Troy
HELE
$659M
$53K 0.03%
+300
New +$48.1K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.9B
$53K 0.03%
+394
New +$51.9K
SHYF
270
DELISTED
The Shyft Group
SHYF
$52K 0.03%
+2,914
New +$48.7K
UA icon
271
Under Armour Class C
UA
$2.85B
$51K 0.03%
+2,664
New +$46.9K
DD icon
272
DuPont de Nemours
DD
$18.6B
$49K 0.03%
+609
New +$50.6K
XMVM icon
273
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$49K 0.03%
+1,400
New +$47.4K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.65B
$48K 0.03%
+914
New +$46.5K
NTRS icon
275
Northern Trust
NTRS
$22.1B
$47K 0.03%
+444
New +$45.4K
9 10
11
12 13

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GC
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.