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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
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
$2.26M 0.99%
187,729
+19,040
+11% +$229K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$2.19M 0.96%
74,540
+3,140
+4% +$86.4K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M 0.93%
21,363
+184
+0.9% +$18.2K
NSC icon
29
Norfolk Southern
NSC
$76.1B
$2.04M 0.89%
6,850
-40
-0.6% -$11.2K
SWKS icon
30
Skyworks Solutions
SWKS
$9.73B
$2.04M 0.89%
13,117
-467
-3% -$74.7K
QCOM icon
31
Qualcomm
QCOM
$172B
$2.01M 0.88%
11,001
+24
+0.2% +$3.84K
AEP icon
32
American Electric Power
AEP
$72.4B
$1.97M 0.86%
22,128
-477
-2% -$40.2K
ABBV icon
33
AbbVie
ABBV
$465B
$1.95M 0.85%
14,370
+361
+3% +$42.6K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.83%
8,662
+329
+4% +$69.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.8%
15,964
+25
+0.2% +$2.85K
DIS icon
36
Walt Disney
DIS
$172B
$1.8M 0.79%
11,640
+154
+1% +$24.9K
SO icon
37
Southern Company
SO
$109B
$1.8M 0.78%
26,247
-14
-0.1% -$893
NKE icon
38
Nike
NKE
$63.9B
$1.69M 0.74%
10,131
-15
-0.1% -$2.47K
CVX icon
39
Chevron
CVX
$374B
$1.63M 0.71%
13,913
-197
-1% -$22.4K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.6M 0.7%
9,153
-28
-0.3% -$4.78K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.54M 0.67%
46,806
+41
+0.1% +$1.33K
UPS icon
42
United Parcel Service
UPS
$89.7B
$1.52M 0.66%
7,086
+135
+2% +$27.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.66%
8,825
-1
-0% -$165
AWK icon
44
American Water Works
AWK
$27B
$1.43M 0.63%
7,591
+32
+0.4% +$5.59K
D icon
45
Dominion Energy
D
$62.1B
$1.36M 0.59%
17,300
-2,212
-11% -$166K
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.34M 0.59%
30,804
+1,791
+6% +$75.4K
MCD icon
47
McDonald's
MCD
$194B
$1.34M 0.58%
4,983
-321
-6% -$81K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.31M 0.57%
23,683
-5,966
-20% -$339K
DPZ icon
49
Domino's
DPZ
$11.6B
$1.29M 0.56%
2,287
-56
-2% -$28.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.54%
5,493
+298
+6% +$67.7K
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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CCP
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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.