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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.5B
$2.07M 1%
22,703
+48
+0.2% +$4.39K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.05M 0.99%
65,532
-828
-1% -$26.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.98%
19,519
+345
+2% +$33.1K
WTRG icon
29
Essential Utilities
WTRG
$11.5B
$1.93M 0.93%
44,209
-397
-0.9% -$17.9K
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.87M 0.9%
187,723
-2,739
-1% -$26.9K
SO icon
31
Southern Company
SO
$108B
$1.86M 0.9%
26,703
+238
+0.9% +$16K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.83M 0.88%
21,752
+178
+0.8% +$15.4K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.5B
$1.79M 0.87%
9,575
+234
+3% +$42K
XOM icon
34
ExxonMobil
XOM
$650B
$1.78M 0.86%
16,231
+763
+5% +$84.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.76%
16,244
+258
+2% +$25.8K
MCD icon
36
McDonald's
MCD
$193B
$1.54M 0.74%
5,500
+197
+4% +$52.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.73%
9,751
+100
+1% +$15.3K
UPS icon
38
United Parcel Service
UPS
$89B
$1.49M 0.72%
7,666
+329
+4% +$60.4K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.71%
35,603
+3,046
+9% +$127K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.47M 0.71%
51,558
+331
+0.6% +$9.91K
SWKS icon
41
Skyworks Solutions
SWKS
$9.2B
$1.45M 0.7%
12,249
-185
-1% -$20.5K
KO icon
42
Coca-Cola
KO
$384B
$1.44M 0.7%
23,261
+472
+2% +$28.6K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.37M 0.66%
10,729
-202
-2% -$25.1K
NSC icon
44
Norfolk Southern
NSC
$75.5B
$1.37M 0.66%
6,445
-372
-5% -$86.1K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.36M 0.66%
2,871
+74
+3% +$34.7K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$936M
$1.28M 0.62%
71,846
+851
+1% +$14.9K
CSCO icon
47
Cisco
CSCO
$444B
$1.28M 0.62%
24,390
+3,835
+19% +$187K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.61%
10,176
+429
+4% +$54K
LHX icon
49
L3Harris
LHX
$55.4B
$1.21M 0.59%
6,168
+126
+2% +$25.8K
BA icon
50
Boeing
BA
$169B
$1.19M 0.58%
5,609
+294
+6% +$61.1K
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 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.