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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.5B
$2.04M 1.05%
45,669
-1,358
-3% -$61.3K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 1.02%
21,138
-173
-0.8% -$15.7K
FCT
28
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.97M 1.01%
160,276
-695
-0.4% -$8.29K
AEP icon
29
American Electric Power
AEP
$72.4B
$1.96M 1.01%
23,113
-406
-2% -$32.7K
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.9M 0.98%
27,462
-989
-3% -$66.3K
NSC icon
31
Norfolk Southern
NSC
$76.1B
$1.85M 0.95%
6,877
-23
-0.3% -$5.83K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.76M 0.91%
30,773
-690
-2% -$39.8K
D icon
33
Dominion Energy
D
$62.1B
$1.71M 0.88%
22,513
-3,139
-12% -$228K
SO icon
34
Southern Company
SO
$109B
$1.68M 0.87%
27,023
-58
-0.2% -$3.47K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.85%
15,175
-48
-0.3% -$5.02K
PYPL icon
36
PayPal
PYPL
$50.3B
$1.58M 0.81%
6,506
-434
-6% -$110K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.81%
15,160
-880
-5% -$86.8K
CVX icon
38
Chevron
CVX
$374B
$1.54M 0.79%
14,664
-649
-4% -$63.4K
ABBV icon
39
AbbVie
ABBV
$465B
$1.52M 0.78%
14,030
+386
+3% +$41.3K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.48M 0.76%
47,430
-2,008
-4% -$59.2K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.76%
8,184
+108
+1% +$19K
VZ icon
42
Verizon
VZ
$201B
$1.47M 0.76%
25,281
-151
-0.6% -$8.52K
QCOM icon
43
Qualcomm
QCOM
$172B
$1.42M 0.73%
10,702
-307
-3% -$44.3K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.4M 0.72%
52,406
-1,560
-3% -$43.2K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.31M 0.68%
9,106
+12
+0.1% +$1.73K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.67%
8,878
-286
-3% -$40.7K
HON icon
47
Honeywell
HON
$78.3B
$1.3M 0.67%
6,345
-394
-6% -$76.9K
NKE icon
48
Nike
NKE
$63.9B
$1.3M 0.67%
9,769
-1,412
-13% -$196K
BA icon
49
Boeing
BA
$175B
$1.24M 0.64%
4,883
+13
+0.3% +$2.89K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.63%
23,552
-732
-3% -$39K
1
2
3 4 5

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BIP
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TFG Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.