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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.2B
– –
-1,143
Closed -$35K
FLO icon
252
Flowers Foods
FLO
$1.49B
– –
-2,129
Closed -$46K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-777
Closed -$39K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-371
Closed -$11K
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,269
Closed -$128K
FTHI icon
256
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-5,092
Closed -$116K
FTV icon
257
Fortive
FTV
$17.9B
– –
-596
Closed -$28K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,718
Closed -$228K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-9,008
Closed -$301K
GD icon
260
General Dynamics
GD
$104B
– –
-375
Closed -$66K
GE icon
261
GE Aerospace
GE
$374B
– –
-1,658
Closed -$92K
GGG icon
262
Graco
GGG
$12.9B
– –
-440
Closed -$22K
GLW icon
263
Corning
GLW
$119B
– –
-2,053
Closed -$59K
GM icon
264
General Motors
GM
$80.4B
– –
-498
Closed -$18K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,540
Closed -$102K
GPC icon
266
Genuine Parts
GPC
$17.1B
– –
-2,504
Closed -$266K
GS icon
267
Goldman Sachs
GS
$300B
– –
-434
Closed -$99K
GSK icon
268
GSK
GSK
$104B
– –
-563
Closed -$33K
GTX icon
269
Garrett Motion
GTX
$5.81B
– –
-90
Closed –
GWW icon
270
W.W. Grainger
GWW
$65.3B
– –
-165
Closed -$55K
GWX icon
271
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-402
Closed -$12K
HAL icon
272
Halliburton
HAL
$26.9B
– –
-240
Closed -$5K
HBAN icon
273
Huntington Bancshares
HBAN
$34.4B
– –
-1,978
Closed -$29K
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-3,506
Closed -$123K
HELE icon
275
Helen of Troy
HELE
$644M
– –
-300
Closed -$53K
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
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.