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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
BNY
376
Bank of New York Mellon
BNY
$105B
$14K 0.01%
+286
New +$13.6K
HMC icon
377
Honda
HMC
$39.9B
$14K 0.01%
+508
New +$14.1K
MLI icon
378
Mueller Industries
MLI
$14.5B
$14K 0.01%
+1,840
New +$14.1K
SOR
379
Source Capital
SOR
$374M
$14K 0.01%
+378
New +$14.2K
VTRS icon
380
Viatris
VTRS
$20.8B
$14K 0.01%
+709
New +$13.2K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14K 0.01%
+473
New +$13.9K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13K 0.01%
+137
New +$13K
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K 0.01%
+189
New +$12.7K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13K 0.01%
+277
New +$13.6K
KEYS icon
385
Keysight
KEYS
$51.1B
$13K 0.01%
+134
New +$13.7K
NUE icon
386
Nucor
NUE
$58.7B
$13K 0.01%
+244
New +$13.3K
SNY icon
387
Sanofi
SNY
$109B
$13K 0.01%
+270
New +$12.6K
ADI icon
388
Analog Devices
ADI
$174B
$12K 0.01%
+108
New +$12.2K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$837M
$12K 0.01%
+402
New +$12.4K
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K 0.01%
+425
New +$12.1K
VNO icon
391
Vornado Realty Trust
VNO
$7.78B
$12K 0.01%
+191
New +$12.4K
AOM icon
392
iShares Core Moderate Allocation ETF
AOM
$1.74B
$11K 0.01%
+292
New +$11.6K
BFOR icon
393
Barron's 400 ETF
BFOR
$229M
$11K 0.01%
+1,040
New +$10.7K
DAL icon
394
Delta Air Lines
DAL
$57.2B
$11K 0.01%
+201
New +$11.3K
FHN icon
395
First Horizon
FHN
$12.2B
$11K 0.01%
+693
New +$11.2K
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$11K 0.01%
+371
New +$15.7K
SPTL icon
397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K 0.01%
+300
New +$12K
THO icon
398
Thor Industries
THO
$4.03B
$11K 0.01%
+158
New +$10.2K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$110B
$11K 0.01%
+252
New +$10.8K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10K 0.01%
+136
New +$10.1K
14 15
16
17 18

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 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.