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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.4B
$2.18M 1%
21,886
-242
-1% -$22.1K
HD icon
27
Home Depot
HD
$343B
$2.13M 0.98%
7,117
+149
+2% +$51.7K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$2.07M 0.95%
75,810
+1,270
+2% +$31.9K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$2.01M 0.92%
26,754
+202
+0.8% +$15.2K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.92%
21,428
+65
+0.3% +$6.08K
NSC icon
31
Norfolk Southern
NSC
$76.1B
$1.96M 0.9%
6,883
+33
+0.5% +$9.09K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$1.9M 0.87%
9,084
-230
-2% -$51.5K
SO icon
33
Southern Company
SO
$109B
$1.87M 0.86%
25,761
-486
-2% -$32.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.84%
8,771
+109
+1% +$22.4K
SWKS icon
35
Skyworks Solutions
SWKS
$9.73B
$1.75M 0.8%
13,163
+46
+0.4% +$6.46K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.79%
15,943
-21
-0.1% -$2.27K
QCOM icon
37
Qualcomm
QCOM
$172B
$1.68M 0.77%
11,005
+4
+0% +$671
DIS icon
38
Walt Disney
DIS
$172B
$1.6M 0.74%
11,689
+49
+0.4% +$7.08K
UPS icon
39
United Parcel Service
UPS
$89.7B
$1.52M 0.7%
7,100
+14
+0.2% +$2.98K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.5M 0.69%
47,193
+387
+0.8% +$12.4K
D icon
41
Dominion Energy
D
$62.1B
$1.46M 0.67%
17,193
-107
-0.6% -$8.59K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.65%
8,739
-86
-1% -$13.9K
NKE icon
43
Nike
NKE
$63.9B
$1.36M 0.62%
10,111
-20
-0.2% -$2.81K
LHX icon
44
L3Harris
LHX
$56.9B
$1.35M 0.62%
5,454
+81
+2% +$18.9K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.32M 0.6%
8,635
-518
-6% -$79K
AWK icon
46
American Water Works
AWK
$27B
$1.31M 0.6%
7,922
+331
+4% +$52.4K
KO icon
47
Coca-Cola
KO
$380B
$1.28M 0.59%
20,601
-286
-1% -$17.4K
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.24M 0.57%
31,251
+447
+1% +$18.1K
MCD icon
49
McDonald's
MCD
$194B
$1.23M 0.56%
4,972
-11
-0.2% -$2.74K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$1.18M 0.54%
5,556
+63
+1% +$13.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.