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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
IYW icon
301
iShares US Technology ETF
IYW
$23.6B
– –
-3,964
Closed -$230K
JBGS
302
JBG SMITH
JBGS
$818M
– –
-92
Closed -$3K
JCI icon
303
Johnson Controls International
JCI
$88.8B
– –
-879
Closed -$35K
JGH icon
304
Nuveen Global High Income Fund
JGH
$352M
– –
-117
Closed -$1K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1
Closed –
KELYA icon
306
Kelly Services Class A
KELYA
$514M
– –
-3,440
Closed -$77K
KEY icon
307
KeyCorp
KEY
$24.2B
– –
-526
Closed -$10K
KEYS icon
308
Keysight
KEYS
$54.5B
– –
-134
Closed -$13K
KHC icon
309
Kraft Heinz
KHC
$30.7B
– –
-769
Closed -$24K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
– –
-305
Closed -$41K
KR icon
311
Kroger
KR
$35.4B
– –
-203
Closed -$5K
KRNY icon
312
Kearny Financial
KRNY
$604M
– –
-74
Closed -$1K
KTB icon
313
Kontoor Brands
KTB
$4.63B
– –
-365
Closed -$15K
LIN icon
314
Linde
LIN
$221B
– –
-1,004
Closed -$213K
LLY icon
315
Eli Lilly
LLY
$1.02T
– –
-126
Closed -$16K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-3,447
Closed -$178K
LOW icon
317
Lowe's Companies
LOW
$117B
– –
-86
Closed -$10K
LULU icon
318
lululemon athletica
LULU
$13.5B
– –
-292
Closed -$67K
LUMN icon
319
Lumen
LUMN
$6.57B
– –
-398
Closed -$5K
LUV icon
320
Southwest Airlines
LUV
$22B
– –
-3,053
Closed -$164K
LYFT icon
321
Lyft
LYFT
$6.02B
– –
-241
Closed -$10K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
– –
-281
Closed -$37K
MAR icon
323
Marriott International
MAR
$98.3B
– –
-111
Closed -$16K
MAS icon
324
Masco
MAS
$14.1B
– –
-1,862
Closed -$89K
MBB icon
325
iShares MBS ETF
MBB
$38.9B
– –
-280
Closed -$30K
11 12
13
14 15

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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 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.