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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.06M 1%
168,689
+2,821
+2% +$35K
ITW icon
27
Illinois Tool Works
ITW
$85.9B
$2.02M 0.98%
9,753
+111
+1% +$25K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.97%
21,179
+298
+1% +$28.4K
DIS icon
29
Walt Disney
DIS
$171B
$1.94M 0.94%
11,486
+128
+1% +$22.8K
AEP icon
30
American Electric Power
AEP
$73.1B
$1.83M 0.89%
22,605
-135
-0.6% -$11.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.84%
15,939
+328
+2% +$36.1K
PYPL icon
32
PayPal
PYPL
$51.5B
$1.7M 0.82%
6,545
+41
+0.6% +$11.6K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.69M 0.82%
29,649
-815
-3% -$47K
NSC icon
34
Norfolk Southern
NSC
$77B
$1.65M 0.8%
6,890
+2
+0% +$513
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$1.65M 0.8%
8,333
+88
+1% +$17.9K
SO icon
36
Southern Company
SO
$110B
$1.63M 0.79%
26,261
-336
-1% -$21.6K
ABBV icon
37
AbbVie
ABBV
$469B
$1.51M 0.73%
14,009
+103
+0.7% +$11.8K
NVDA icon
38
NVIDIA
NVDA
$4.79T
$1.48M 0.72%
71,400
+4,120
+6% +$85.6K
NKE icon
39
Nike
NKE
$63.8B
$1.47M 0.71%
10,146
+182
+2% +$29.7K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.45M 0.7%
9,181
+26
+0.3% +$4.22K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.44M 0.7%
46,765
+431
+0.9% +$13.5K
CVX icon
42
Chevron
CVX
$374B
$1.43M 0.69%
14,110
-587
-4% -$58.5K
T icon
43
AT&T
T
$170B
$1.43M 0.69%
69,972
-17,769
-20% -$373K
D icon
44
Dominion Energy
D
$62.6B
$1.43M 0.69%
19,512
-1,187
-6% -$90.5K
QCOM icon
45
Qualcomm
QCOM
$174B
$1.42M 0.69%
10,977
+134
+1% +$19K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.37M 0.66%
51,320
-1,913
-4% -$52.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.66%
8,826
-18
-0.2% -$2.87K
VZ icon
48
Verizon
VZ
$202B
$1.32M 0.64%
24,513
-842
-3% -$46.6K
MCD icon
49
McDonald's
MCD
$194B
$1.28M 0.62%
5,304
+26
+0.5% +$6.21K
AWK icon
50
American Water Works
AWK
$27B
$1.28M 0.62%
7,559
+22
+0.3% +$3.85K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.