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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.83M 1.06%
6,609
+233
+4% +$63.1K
WPC icon
27
W.P. Carey
WPC
$16.6B
$1.82M 1.05%
28,494
-411
-1% -$27.7K
FCT
28
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.79M 1.03%
163,531
-6,242
-4% -$68.6K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$1.79M 1.03%
30,809
+388
+1% +$22.5K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$1.54M 0.89%
29,956
-320
-1% -$16.7K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$1.53M 0.88%
7,163
-33
-0.5% -$6.63K
SO icon
32
Southern Company
SO
$108B
$1.49M 0.86%
27,461
-48
-0.2% -$2.56K
VZ icon
33
Verizon
VZ
$197B
$1.47M 0.85%
24,656
+261
+1% +$15.2K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.46M 0.84%
53,898
+39
+0.1% +$1.08K
PYPL icon
35
PayPal
PYPL
$50.3B
$1.42M 0.82%
7,200
+443
+7% +$83.4K
NKE icon
36
Nike
NKE
$64.1B
$1.4M 0.81%
11,190
+15
+0.1% +$1.61K
DIS icon
37
Walt Disney
DIS
$171B
$1.4M 0.81%
11,253
+45
+0.4% +$5.63K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.75%
21,291
+70
+0.3% +$4.34K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 0.74%
17,440
+380
+2% +$29K
MCD icon
40
McDonald's
MCD
$193B
$1.26M 0.73%
5,746
+48
+0.8% +$9.86K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.5B
$1.25M 0.72%
8,032
+43
+0.5% +$6.61K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.2M 0.69%
10,177
+1,419
+16% +$152K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.69%
9,258
-62
-0.7% -$7.8K
AWK icon
44
American Water Works
AWK
$27B
$1.19M 0.69%
8,211
-282
-3% -$40K
ABBV icon
45
AbbVie
ABBV
$465B
$1.15M 0.66%
13,088
+1,158
+10% +$109K
CVX icon
46
Chevron
CVX
$382B
$1.13M 0.65%
15,713
-705
-4% -$59.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.63%
8,143
+133
+2% +$18.1K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.09M 0.63%
51,831
-2,702
-5% -$58.8K
CMI icon
49
Cummins
CMI
$83.6B
$1.08M 0.62%
5,115
-107
-2% -$21.3K
KO icon
50
Coca-Cola
KO
$383B
$1.08M 0.62%
21,798
+35
+0.2% +$1.68K
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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TFG Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.