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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$2.02M 1.03%
9,147
-82
-0.9% -$17.5K
SO icon
27
Southern Company
SO
$109B
$1.89M 0.97%
26,465
-89
-0.3% -$5.95K
FCT
28
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.82M 0.93%
190,462
-2,162
-1% -$21.2K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$1.8M 0.92%
25,578
-178
-0.7% -$12.3K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.77M 0.91%
21,574
-154
-0.7% -$12.8K
XOM icon
31
ExxonMobil
XOM
$634B
$1.71M 0.88%
15,468
+795
+5% +$85.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.87%
19,174
+201
+1% +$19.1K
NSC icon
33
Norfolk Southern
NSC
$76.1B
$1.68M 0.86%
6,817
+23
+0.3% +$5.44K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.59M 0.82%
9,341
+52
+0.6% +$8.98K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.78%
15,986
+26
+0.2% +$2.49K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.75%
9,651
+250
+3% +$37.3K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.46M 0.75%
51,227
+1,068
+2% +$30.7K
KO icon
38
Coca-Cola
KO
$380B
$1.45M 0.74%
22,789
+961
+4% +$58K
MCD icon
39
McDonald's
MCD
$194B
$1.4M 0.72%
5,303
+43
+0.8% +$11.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.36M 0.7%
2,797
+51
+2% +$23.7K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.68%
32,557
+2,172
+7% +$89.4K
UPS icon
42
United Parcel Service
UPS
$89.7B
$1.28M 0.65%
7,337
+83
+1% +$14.4K
LHX icon
43
L3Harris
LHX
$56.9B
$1.26M 0.65%
6,042
+213
+4% +$48K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.22M 0.63%
9,747
+381
+4% +$47.1K
CMI icon
45
Cummins
CMI
$88.5B
$1.21M 0.62%
4,991
+10
+0.2% +$2.38K
QCOM icon
46
Qualcomm
QCOM
$172B
$1.2M 0.62%
10,931
-109
-1% -$12.8K
AWK icon
47
American Water Works
AWK
$27B
$1.2M 0.61%
7,851
-64
-0.8% -$9.24K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$932M
$1.19M 0.61%
70,995
-1,835
-3% -$30.2K
PRU icon
49
Prudential Financial
PRU
$43B
$1.19M 0.61%
11,928
+1,010
+9% +$102K
HON icon
50
Honeywell
HON
$78.3B
$1.16M 0.6%
5,748
-136
-2% -$26K
1
2
3 4 5

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OWM
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BIP
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HS
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PFP
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TFG Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.