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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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.6B
$1.97M 1.03%
28,451
-43
-0.2% -$2.87K
AEP icon
27
American Electric Power
AEP
$70.4B
$1.96M 1.03%
23,519
-651
-3% -$56.5K
D icon
28
Dominion Energy
D
$62B
$1.93M 1.01%
25,652
+149
+0.6% +$11.8K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.87M 0.98%
160,971
-2,560
-2% -$28.5K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.97%
31,463
+654
+2% +$38.2K
HD icon
31
Home Depot
HD
$337B
$1.82M 0.95%
6,858
+249
+4% +$68.4K
BLNK icon
32
Blink Charging
BLNK
$67.5M
$1.79M 0.94%
41,803
+4,841
+13% +$95.7K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.89%
21,311
+20
+0.1% +$1.42K
QCOM icon
34
Qualcomm
QCOM
$164B
$1.68M 0.88%
11,009
+832
+8% +$116K
SO icon
35
Southern Company
SO
$108B
$1.66M 0.87%
27,081
-380
-1% -$22.8K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.64M 0.86%
6,900
-263
-4% -$59.8K
PYPL icon
37
PayPal
PYPL
$50.3B
$1.63M 0.85%
6,940
-260
-4% -$53.9K
NKE icon
38
Nike
NKE
$64.1B
$1.58M 0.83%
11,181
-9
-0.1% -$1.19K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.82%
53,966
+68
+0.1% +$1.9K
VZ icon
40
Verizon
VZ
$197B
$1.49M 0.78%
25,432
+776
+3% +$46.1K
ABBV icon
41
AbbVie
ABBV
$465B
$1.46M 0.77%
13,644
+556
+4% +$53.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.74%
16,040
-1,400
-8% -$118K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.73%
15,223
+89
+0.6% +$7.31K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$1.39M 0.73%
8,076
+44
+0.5% +$7.18K
HON icon
45
Honeywell
HON
$76.4B
$1.35M 0.71%
6,739
-143
-2% -$26K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.31M 0.69%
49,438
-2,393
-5% -$58.1K
CVX icon
47
Chevron
CVX
$382B
$1.29M 0.68%
15,313
-400
-3% -$32.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.68%
9,164
-94
-1% -$12.7K
MCD icon
49
McDonald's
MCD
$193B
$1.26M 0.66%
5,899
+153
+3% +$33.3K
AWK icon
50
American Water Works
AWK
$27B
$1.26M 0.66%
8,239
+28
+0.3% +$4.31K
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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TFG Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.