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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.93M |
| 2 |
Cisco
CSCO
|
+$282K |
| 3 |
Omnicom Group
OMC
|
+$215K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
Martin Marietta Materials
MLM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.83M |
| 2 |
Tecnoglass
TGLS
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$122K |
| 4 |
Dominion Energy
D
|
+$116K |
| 5 |
Walt Disney
DIS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.8B
| $2.25M | 1.02% |
25,096
-516
| -2% | -$40.7K |
|
27
iShares S&P 100 ETF
OEF
$19.8B
| $2.04M | 0.93% |
9,832
+257
| +3% | +$49.9K |
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.02M | 0.92% |
+51,937
| New | +$1.93M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.9M | 0.87% |
61,538
-3,994
| -6% | -$122K |
|
30
American Electric Power
AEP
$73.7B
| $1.9M | 0.86% |
22,580
-123
| -0.5% | -$10.9K |
|
31
Southern Company
SO
$110B
| $1.88M | 0.86% |
26,786
+83
| +0.3% | +$5.95K |
|
|
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.85M | 0.84% |
186,835
-888
| -0.5% | -$8.6K |
|
33
ExxonMobil
XOM
$651B
| $1.81M | 0.82% |
16,846
+615
| +4% | +$67.1K |
|
34
Essential Utilities
WTRG
$11.2B
| $1.75M | 0.8% |
43,871
-338
| -0.8% | -$14.2K |
|
35
McDonald's
MCD
$188B
| $1.66M | 0.76% |
5,563
+63
| +1% | +$18.3K |
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.65M | 0.75% |
39,468
+3,865
| +11% | +$160K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 0.73% |
16,217
-27
| -0.2% | -$2.57K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.73% |
9,894
+143
| +1% | +$22.4K |
|
|
39
Cisco
CSCO
$450B
| $1.56M | 0.71% |
30,118
+5,728
| +23% | +$282K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.47M | 0.67% |
51,187
-371
| -0.7% | -$10.3K |
|
41
Coca-Cola
KO
$354B
| $1.47M | 0.67% |
24,388
+1,127
| +5% | +$70.1K |
|
42
United Parcel Service
UPS
$97.6B
| $1.44M | 0.66% |
8,038
+372
| +5% | +$66K |
|
43
Eli Lilly
LLY
$1.07T
| $1.43M | 0.65% |
3,040
-34
| -1% | -$14.3K |
|
44
Norfolk Southern
NSC
$78.8B
| $1.39M | 0.63% |
6,115
-330
| -5% | -$70.1K |
|
45
Lockheed Martin
LMT
$134B
| $1.35M | 0.61% |
2,933
+62
| +2% | +$28.8K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.35M | 0.61% |
11,009
+833
| +8% | +$102K |
|
47
Skyworks Solutions
SWKS
$9.06B
| $1.34M | 0.61% |
12,109
-140
| -1% | -$14.8K |
|
48
Invesco International Dividend Achievers ETF
PID
$913M
| $1.32M | 0.6% |
73,219
+1,373
| +2% | +$24.7K |
|
49
Boeing
BA
$165B
| $1.27M | 0.58% |
6,031
+422
| +8% | +$87.7K |
|
50
Qualcomm
QCOM
$176B
| $1.26M | 0.57% |
10,592
-137
| -1% | -$15.7K |
|
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TFG Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
- TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
- TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
- TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
- TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
- TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
- TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.
Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.