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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
REZI icon
376
Resideo Technologies
REZI
$5.19B
– –
-149
Closed -$1K
RIGS icon
377
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-3,336
Closed -$82K
RIO icon
378
Rio Tinto
RIO
$158B
– –
-445
Closed -$26K
RMT
379
Royce Micro-Cap Trust
RMT
$728M
– –
-3,222
Closed -$27K
RMTI icon
380
Rockwell Medical
RMTI
$28.4M
– –
-13
Closed -$3K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,935
Closed -$28K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2,008
Closed -$103K
SBGI icon
383
Sinclair Inc
SBGI
$992M
– –
-30
Closed -$1K
SBRA icon
384
Sabra Healthcare REIT
SBRA
$5.34B
– –
-57
Closed -$1K
SCL icon
385
Stepan Co
SCL
$1.46B
– –
-1,185
Closed -$121K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-422
Closed -$35K
SHYF
387
DELISTED
The Shyft Group
SHYF
– –
-2,914
Closed -$52K
SITC icon
388
SITE Centers
SITC
$225M
– –
-818
Closed -$8K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,699
Closed -$45K
SMB icon
390
VanEck Short Muni ETF
SMB
$312M
– –
-1,857
Closed -$33K
SNY icon
391
Sanofi
SNY
$103B
– –
-270
Closed -$13K
SOR
392
Source Capital
SOR
$383M
– –
-378
Closed -$14K
SPAB icon
393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,620
Closed -$47K
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-2,643
Closed -$82K
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-425
Closed -$12K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-223
Closed -$7K
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-5,370
Closed -$203K
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,127
Closed -$113K
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-2,435
Closed -$79K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-300
Closed -$11K
14 15
16
17 18

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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.