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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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,432
Closed -$26K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-676
Closed -$253K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-266
Closed -$15K
MET icon
329
MetLife
MET
$61.9B
– –
-82
Closed -$4K
MFC icon
330
Manulife Financial
MFC
$73.9B
– –
-64
Closed -$1K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-370
Closed -$10K
MLI icon
332
Mueller Industries
MLI
$14.7B
– –
-1,840
Closed -$14K
MO icon
333
Altria Group
MO
$114B
– –
-4,538
Closed -$226K
MPC icon
334
Marathon Petroleum
MPC
$92.4B
– –
-1,055
Closed -$63K
MRK icon
335
Merck
MRK
$322B
– –
-1,374
Closed -$119K
MS icon
336
Morgan Stanley
MS
$331B
– –
-459
Closed -$23K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-137
Closed -$17K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
– –
-352
Closed -$40K
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,930
Closed -$28K
NAT icon
340
Nordic American Tanker
NAT
$1.38B
– –
-501
Closed -$2K
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.8B
– –
-50
Closed -$5K
NDSN icon
342
Nordson
NDSN
$16.6B
– –
-193
Closed -$31K
NFLX icon
343
Netflix
NFLX
$299B
– –
-4,530
Closed -$146K
NMZ icon
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-2,065
Closed -$29K
NOC icon
345
Northrop Grumman
NOC
$77.1B
– –
-365
Closed -$125K
NOW icon
346
ServiceNow
NOW
$115B
– –
-630
Closed -$35K
NTRS icon
347
Northern Trust
NTRS
$33.3B
– –
-444
Closed -$47K
NUE icon
348
Nucor
NUE
$58.6B
– –
-244
Closed -$13K
NVO
349
Novo Nordisk
NVO
$208B
– –
-108
Closed -$3K
NVS icon
350
Novartis
NVS
$297B
– –
-195
Closed -$18K
12 13
14
15 16

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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
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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.