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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
UPW icon
426
ProShares Ultra Utilities
UPW
$17M
– –
-960
Closed -$16K
USB icon
427
US Bancorp
USB
$98.8B
– –
-100
Closed -$5K
UTG icon
428
Reaves Utility Income Fund
UTG
$3.55B
– –
-920
Closed -$34K
VAW icon
429
Vanguard Materials ETF
VAW
$2.97B
– –
-14
Closed -$1K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,036
Closed -$205K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,837
Closed -$251K
VGT icon
432
Vanguard Information Technology ETF
VGT
$141B
– –
-800
Closed -$24K
VIAV icon
433
Viavi Solutions
VIAV
$9.26B
– –
-3
Closed –
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-248
Closed -$17K
VLO icon
435
Valero Energy
VLO
$90.2B
– –
-821
Closed -$76K
VMC icon
436
Vulcan Materials
VMC
$36.1B
– –
-1,127
Closed -$162K
VNO icon
437
Vornado Realty Trust
VNO
$7.49B
– –
-191
Closed -$12K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-641
Closed -$59K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,586
Closed -$189K
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-180
Closed -$8K
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-226
Closed -$35K
VT icon
442
Vanguard Total World Stock ETF
VT
$77.8B
– –
-2,632
Closed -$213K
VTR icon
443
Ventas
VTR
$47.7B
– –
-2,614
Closed -$150K
VTRS icon
444
Viatris
VTRS
$20.5B
– –
-709
Closed -$14K
VWOB icon
445
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-1,666
Closed -$135K
WAB icon
446
Wabtec
WAB
$49.9B
– –
-23
Closed -$1K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,600
Closed -$94K
WDAY icon
448
Workday
WDAY
$40.5B
– –
-685
Closed -$112K
WEC icon
449
WEC Energy
WEC
$35.7B
– –
-1,536
Closed -$141K
WM icon
450
Waste Management
WM
$90.3B
– –
-603
Closed -$68K
16 17
18
19 20

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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.