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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
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
$2M 1.06%
199,733
+6,636
+3% +$76.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 1.04%
17,980
+1,400
+8% +$165K
SO icon
28
Southern Company
SO
$110B
$1.87M 1%
26,227
+466
+2% +$34.2K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 0.91%
21,315
-113
-0.5% -$9.75K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$1.67M 0.89%
9,160
+76
+0.8% +$15.2K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.55M 0.83%
6,843
-40
-0.6% -$9.82K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.83%
9,014
+243
+3% +$45.4K
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$1.5M 0.8%
25,759
-995
-4% -$65.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.78%
15,831
-112
-0.7% -$11.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.39M 0.74%
10,916
-89
-0.8% -$12.1K
D icon
36
Dominion Energy
D
$62.5B
$1.37M 0.73%
17,215
+22
+0.1% +$1.82K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.72%
47,999
+806
+2% +$24.2K
LHX icon
38
L3Harris
LHX
$55.9B
$1.33M 0.71%
5,517
+63
+1% +$15.2K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1.31M 0.7%
7,197
+97
+1% +$17.7K
KO icon
40
Coca-Cola
KO
$354B
$1.31M 0.7%
20,818
+217
+1% +$13.8K
MCD icon
41
McDonald's
MCD
$188B
$1.22M 0.65%
4,939
-33
-0.7% -$8.13K
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.65%
13,148
-15
-0.1% -$1.62K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.65%
8,451
-288
-3% -$43.8K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.63%
28,562
+2,672
+10% +$116K
XOM icon
45
ExxonMobil
XOM
$651B
$1.18M 0.63%
13,819
+905
+7% +$81.6K
AWK icon
46
American Water Works
AWK
$26.3B
$1.17M 0.62%
7,856
-66
-0.8% -$10.1K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.15M 0.61%
75,950
+140
+0.2% +$2.64K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$1.11M 0.59%
64,783
+9,245
+17% +$171K
VZ icon
49
Verizon
VZ
$194B
$1.1M 0.59%
21,768
-886
-4% -$44.8K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.58%
9,131
+563
+7% +$70.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.