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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
NVT icon
351
nVent Electric
NVT
$25.8B
– –
-1,473
Closed -$37K
NWL icon
352
Newell Brands
NWL
$2.7B
– –
-1,388
Closed -$26K
OHI icon
353
Omega Healthcare
OHI
$14.7B
– –
-4,620
Closed -$195K
OII icon
354
Oceaneering
OII
$4.85B
– –
-1,217
Closed -$18K
OKTA icon
355
Okta
OKTA
$24.6B
– –
-50
Closed -$5K
OMC icon
356
Omnicom Group
OMC
$21.7B
– –
-33
Closed -$2K
ORCL icon
357
Oracle
ORCL
$409B
– –
-140
Closed -$7K
OXY icon
358
Occidental Petroleum
OXY
$55.2B
– –
-1,080
Closed -$44K
PAA icon
359
Plains All American Pipeline
PAA
$17.1B
– –
-873
Closed -$16K
PANW icon
360
Palo Alto Networks
PANW
$283B
– –
-4,266
Closed -$164K
PAYC icon
361
Paycom
PAYC
$7.86B
– –
-92
Closed -$24K
PFE icon
362
Pfizer
PFE
$143B
– –
-5,578
Closed -$207K
PFN
363
PIMCO Income Strategy Fund II
PFN
$699M
– –
-2,740
Closed -$29K
PGX icon
364
Invesco Preferred ETF
PGX
$3.8B
– –
-210
Closed -$3K
PGZ
365
Principal Real Estate Income Fund
PGZ
$67.9M
– –
-1,445
Closed -$30K
PHD
366
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,424
Closed -$15K
PHM icon
367
Pultegroup
PHM
$24.6B
– –
-69
Closed -$2K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-369
Closed -$25K
POWA icon
369
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-1,064
Closed -$59K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-1,475
Closed -$100K
PRGO icon
371
Perrigo
PRGO
$1.48B
– –
-9
Closed –
PRU icon
372
Prudential Financial
PRU
$42.7B
– –
-626
Closed -$58K
PSCI icon
373
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,171
Closed -$155K
PSX icon
374
Phillips 66
PSX
$82.7B
– –
-3,373
Closed -$375K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-628
Closed -$15K
13 14
15
16 17

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
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.