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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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$291K |
| 2 |
CVS Health
CVS
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
iShares US Technology ETF
IYW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$72.8K |
| 4 |
Illinois Tool Works
ITW
|
+$71.5K |
| 5 |
ExxonMobil
XOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Utilities | 6.73% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$81.9B
| $1.74M | 1.13% |
9,940
-438
| -4% | -$71.5K |
|
27
Skyworks Solutions
SWKS
$9.54B
| $1.69M | 1.1% |
13,252
+278
| +2% | +$30.8K |
|
28
Home Depot
HD
$335B
| $1.6M | 1.04% |
6,376
+331
| +5% | +$75.8K |
|
29
Microchip Technology
MCHP
$42.3B
| $1.59M | 1.03% |
30,276
-328
| -1% | -$14.8K |
|
30
Chevron
CVX
$378B
| $1.47M | 0.95% |
16,418
+1,744
| +12% | +$156K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.44M | 0.94% |
53,859
-678
| -1% | -$17.1K |
|
32
Southern Company
SO
$109B
| $1.43M | 0.93% |
27,509
+727
| +3% | +$40.4K |
|
33
Verizon
VZ
$198B
| $1.34M | 0.87% |
24,395
+188
| +0.8% | +$10.6K |
|
34
Cisco
CSCO
$452B
| $1.31M | 0.85% |
28,038
+1,413
| +5% | +$62K |
|
35
Norfolk Southern
NSC
$77.1B
| $1.26M | 0.82% |
7,196
-151
| -2% | -$25.6K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.25M | 0.81% |
21,221
-216
| -1% | -$11.8K |
|
37
Walt Disney
DIS
$168B
| $1.25M | 0.81% |
11,208
+1,813
| +19% | +$200K |
|
38
Intel
INTC
$462B
| $1.24M | 0.8% |
20,674
+366
| +2% | +$21.9K |
|
39
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.21M | 0.78% |
17,060
+380
| +2% | +$25.6K |
|
40
PayPal
PYPL
$49.5B
| $1.18M | 0.76% |
6,757
+277
| +4% | +$38.3K |
|
41
AbbVie
ABBV
$454B
| $1.17M | 0.76% |
11,930
+891
| +8% | +$78.4K |
|
|
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.16M | 0.75% |
54,533
-3,664
| -6% | -$72.8K |
|
43
iShares S&P 100 ETF
OEF
$19.8B
| $1.14M | 0.74% |
7,989
-29
| -0.4% | -$3.9K |
|
44
Nike
NKE
$62.5B
| $1.09M | 0.71% |
11,175
-142
| -1% | -$13.1K |
|
45
American Water Works
AWK
$26.3B
| $1.09M | 0.71% |
8,493
-15
| -0.2% | -$1.87K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.09M | 0.71% |
9,320
-192
| -2% | -$21.9K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.08M | 0.7% |
8,010
-292
| -4% | -$38K |
|
48
McDonald's
MCD
$192B
| $1.05M | 0.68% |
5,698
-16
| -0.3% | -$2.93K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.67% |
15,130
-1,786
| -11% | -$113K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $990K | 0.64% |
25,007
+47
| +0.2% | +$1.74K |
|
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TFG Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.
- TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
- TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
- TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
- TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
- TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
- TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
- TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.
Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.