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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$47K 0.03%
+1,620
New +$47.7K
FLO icon
277
Flowers Foods
FLO
$1.6B
$46K 0.03%
+2,129
New +$46.2K
BLD
278
DELISTED
TopBuild
BLD
$45K 0.03%
+444
New +$46.2K
ETN icon
279
Eaton
ETN
$150B
$45K 0.03%
+485
New +$43.1K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$45K 0.03%
+1,699
New +$45.5K
OXY icon
281
Occidental Petroleum
OXY
$53.6B
$44K 0.02%
+1,080
New +$43.3K
UAA icon
282
Under Armour
UAA
$3.04B
$44K 0.02%
+2,065
New +$40.1K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$43K 0.02%
+1,281
New +$42.5K
FATE icon
284
Fate Therapeutics
FATE
$270M
$42K 0.02%
+2,184
New +$34.7K
BKNG icon
285
Booking.com
BKNG
$154B
$41K 0.02%
+500
New +$39.3K
KMB icon
286
Kimberly-Clark
KMB
$37.5B
$41K 0.02%
+305
New +$41.3K
DFS
287
DELISTED
Discover Financial Services
DFS
$40K 0.02%
+472
New +$38.9K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.3B
$40K 0.02%
+352
New +$40.1K
CMS icon
289
CMS Energy
CMS
$23B
$39K 0.02%
+634
New +$39.5K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39K 0.02%
+777
New +$39.6K
TM icon
291
Toyota
TM
$221B
$38K 0.02%
+270
New +$37.7K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.8B
$37K 0.02%
+281
New +$37.6K
NVT icon
293
nVent Electric
NVT
$22.9B
$37K 0.02%
+1,473
New +$34.2K
FITB
294
Fifth Third Bancorp
FITB
$52.4B
$35K 0.02%
+1,143
New +$33.5K
JCI icon
295
Johnson Controls International
JCI
$85.6B
$35K 0.02%
+879
New +$37.1K
NOW icon
296
ServiceNow
NOW
$114B
$35K 0.02%
+630
New +$33.2K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
+422
New +$35.8K
UGI icon
298
UGI
UGI
$7.92B
$35K 0.02%
+787
New +$36.1K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$35K 0.02%
+226
New +$34.5K
BMO icon
300
Bank of Montreal
BMO
$127B
$34K 0.02%
+446
New +$33.6K
10 11
12
13 14

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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 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.