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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
IEP icon
401
Icahn Enterprises
IEP
$5.14B
$10K 0.01%
+176
New +$11.4K
KEY icon
402
KeyCorp
KEY
$24.1B
$10K 0.01%
+526
New +$9.92K
LOW icon
403
Lowe's Companies
LOW
$122B
$10K 0.01%
+86
New +$9.83K
LYFT icon
404
Lyft
LYFT
$6B
$10K 0.01%
+241
New +$10.6K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10K 0.01%
+370
New +$10.2K
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
+94
New +$10.1K
BSX icon
407
Boston Scientific
BSX
$68.7B
$9K 0.01%
+200
New +$8.37K
CNQ icon
408
Canadian Natural Resources
CNQ
$96.6B
$9K 0.01%
+613
New +$8.33K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9K 0.01%
+318
New +$9.43K
SITC icon
410
SITE Centers
SITC
$236M
$8K ﹤0.01%
+818
New +$9.31K
TT icon
411
Trane Technologies
TT
$99.9B
$8K ﹤0.01%
+60
New +$7.6K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$8K ﹤0.01%
+180
New +$7.73K
HSIC icon
413
Henry Schein
HSIC
$9.87B
$7K ﹤0.01%
+108
New +$7.14K
ORCL icon
414
Oracle
ORCL
$349B
$7K ﹤0.01%
+140
New +$7.71K
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7K ﹤0.01%
+223
New +$7.86K
TFC icon
416
Truist Financial
TFC
$64.5B
$7K ﹤0.01%
+129
New +$6.99K
CTVA icon
417
Corteva
CTVA
$60.7B
$6K ﹤0.01%
+206
New +$5.45K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6K ﹤0.01%
+233
New +$5.83K
HYT icon
419
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
+583
New +$6.42K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
+103
New +$6.34K
BABA icon
421
Alibaba
BABA
$281B
$5K ﹤0.01%
+27
New +$5.07K
CUZ icon
422
Cousins Properties
CUZ
$5.38B
$5K ﹤0.01%
+129
New +$5.07K
HAL icon
423
Halliburton
HAL
$26.2B
$5K ﹤0.01%
+240
New +$5.06K
KR icon
424
Kroger
KR
$36.6B
$5K ﹤0.01%
+203
New +$5.38K
LUMN icon
425
Lumen
LUMN
$6.52B
$5K ﹤0.01%
+398
New +$5.34K
15 16
17
18 19

Similar funds

GC
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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.