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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
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.6B
$1.84M 1.03%
44,524
+102
+0.2% +$4.94K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.09T
$1.81M 1.01%
18,973
+993
+6% +$110K
SO icon
28
Southern Company
SO
$110B
$1.81M 1.01%
26,554
+327
+1% +$24.8K
ITW icon
29
Illinois Tool Works
ITW
$85.5B
$1.67M 0.93%
9,229
+69
+0.8% +$13.6K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.92%
21,728
+413
+2% +$34.8K
MCHP icon
31
Microchip Technology
MCHP
$41.4B
$1.57M 0.88%
25,756
-3
-0% -$197
OEF icon
32
iShares S&P 100 ETF
OEF
$19.9B
$1.51M 0.84%
9,289
+275
+3% +$49.9K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$1.42M 0.79%
6,794
-49
-0.7% -$11.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.78%
15,960
+129
+0.8% +$12.5K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.29M 0.72%
50,159
+2,160
+5% +$62.6K
XOM icon
36
ExxonMobil
XOM
$635B
$1.28M 0.71%
14,673
+854
+6% +$78K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.71%
9,401
+950
+11% +$141K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.25M 0.7%
11,040
+124
+1% +$17K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.69%
30,385
+1,823
+6% +$77.2K
KO icon
40
Coca-Cola
KO
$378B
$1.22M 0.68%
21,828
+1,010
+5% +$62.8K
MCD icon
41
McDonald's
MCD
$194B
$1.21M 0.68%
5,260
+321
+6% +$82K
LHX icon
42
L3Harris
LHX
$56.5B
$1.21M 0.68%
5,829
+312
+6% +$71.9K
D icon
43
Dominion Energy
D
$62.4B
$1.2M 0.67%
17,384
+169
+1% +$13.6K
UPS icon
44
United Parcel Service
UPS
$89.9B
$1.17M 0.65%
7,254
+57
+0.8% +$10.8K
SWKS icon
45
Skyworks Solutions
SWKS
$9.63B
$1.11M 0.62%
13,036
-112
-0.9% -$11.5K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$932M
$1.11M 0.62%
72,830
+8,047
+12% +$138K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.06M 0.59%
2,746
+319
+13% +$133K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.58%
9,366
+235
+3% +$28.9K
AWK icon
49
American Water Works
AWK
$27B
$1.03M 0.57%
7,915
+59
+0.8% +$8.88K
CMI icon
50
Cummins
CMI
$87.9B
$1.01M 0.57%
4,981
+262
+6% +$55.7K
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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TFG Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.