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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$2.05M 0.99%
28,078
+616
+2% +$45.1K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.04M 0.99%
20,881
-257
-1% -$24.8K
DIS icon
28
Walt Disney
DIS
$165B
$2M 0.96%
11,358
+74
+0.7% +$13.3K
AEP icon
29
American Electric Power
AEP
$73.7B
$1.92M 0.93%
22,740
-373
-2% -$32.1K
T icon
30
AT&T
T
$165B
$1.91M 0.92%
87,741
-4,938
-5% -$112K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.9M 0.92%
6,504
-2
-0% -$528
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.9%
15,200
+40
+0.3% +$4.67K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$1.83M 0.88%
6,888
+11
+0.2% +$3.04K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.85%
15,611
+436
+3% +$48.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 0.84%
30,464
-309
-1% -$17.6K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$1.62M 0.78%
8,245
+61
+0.7% +$11.6K
SO icon
37
Southern Company
SO
$110B
$1.61M 0.78%
26,597
-426
-2% -$27.2K
ABBV icon
38
AbbVie
ABBV
$458B
$1.57M 0.76%
13,906
-124
-0.9% -$14K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.55M 0.75%
10,843
+141
+1% +$19.1K
CVX icon
40
Chevron
CVX
$388B
$1.54M 0.74%
14,697
+33
+0.2% +$3.48K
NKE icon
41
Nike
NKE
$61.9B
$1.54M 0.74%
9,964
+195
+2% +$26.2K
D icon
42
Dominion Energy
D
$62.5B
$1.52M 0.74%
20,699
-1,814
-8% -$140K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.48M 0.71%
46,334
-1,096
-2% -$35.4K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.47M 0.71%
53,233
+827
+2% +$22.7K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.46M 0.7%
9,155
+49
+0.5% +$7.29K
VZ icon
46
Verizon
VZ
$194B
$1.42M 0.69%
25,355
+74
+0.3% +$4.25K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.66%
8,844
-34
-0.4% -$5.22K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.35M 0.65%
67,280
-2,360
-3% -$37.8K
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.34M 0.65%
6,468
+185
+3% +$37K
HON icon
50
Honeywell
HON
$77.1B
$1.31M 0.63%
6,332
-13
-0.2% -$2.75K
1
2
3 4 5

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GC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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.

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.