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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$1.59M 1.15%
4,168
+58
+1% +$22.3K
VZ icon
27
Verizon
VZ
$198B
$1.57M 1.13%
26,567
+565
+2% +$32K
ITW icon
28
Illinois Tool Works
ITW
$82.5B
$1.55M 1.12%
10,823
+80
+0.7% +$11.1K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.4M 1.01%
50,102
+1,054
+2% +$28.9K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.39M 1.01%
50,636
+802
+2% +$21.9K
SO icon
31
Southern Company
SO
$110B
$1.38M 0.99%
26,613
-419
-2% -$20.5K
UNH icon
32
UnitedHealth
UNH
$379B
$1.35M 0.98%
5,483
+133
+2% +$33.9K
NSC icon
33
Norfolk Southern
NSC
$77.9B
$1.35M 0.97%
7,220
+112
+2% +$19.4K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.32M 0.95%
19,834
+538
+3% +$35.7K
MCHP icon
35
Microchip Technology
MCHP
$41.7B
$1.3M 0.94%
31,392
+566
+2% +$23.5K
NEE icon
36
NextEra Energy
NEE
$186B
$1.29M 0.93%
26,708
+1,168
+5% +$53.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.9%
16,250
-40
-0.2% -$3.07K
CSCO icon
38
Cisco
CSCO
$447B
$1.24M 0.89%
22,984
+1,352
+6% +$65.7K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08M 0.78%
19,325
+464
+2% +$25.5K
INTC icon
40
Intel
INTC
$446B
$1.07M 0.78%
20,023
+165
+0.8% +$8.37K
HON icon
41
Honeywell
HON
$78.2B
$1.05M 0.76%
6,996
-316
-4% -$44.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.75%
9,463
+154
+2% +$16.2K
SWKS icon
43
Skyworks Solutions
SWKS
$9.19B
$1.04M 0.75%
12,571
-226
-2% -$17.4K
MCD icon
44
McDonald's
MCD
$191B
$1.03M 0.74%
5,408
+375
+7% +$68.1K
HD icon
45
Home Depot
HD
$338B
$1.01M 0.73%
5,268
+320
+6% +$58.7K
DFE icon
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$990K 0.71%
16,954
-622
-4% -$35.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$972K 0.7%
16,520
+40
+0.2% +$2.26K
KO icon
48
Coca-Cola
KO
$359B
$963K 0.69%
20,568
+100
+0.5% +$4.68K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$962K 0.69%
8,084
+28
+0.3% +$3.24K
RTX icon
50
RTX Corp
RTX
$294B
$957K 0.69%
11,803
+97
+0.8% +$7.37K
1
2
3 4 5

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WA
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OWM
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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 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.