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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.03M 0.96%
17,298
+452
+3% +$49.6K
CSCO icon
27
Cisco
CSCO
$456B
$1.99M 0.94%
37,035
+6,917
+23% +$373K
MCHP icon
28
Microchip Technology
MCHP
$41.1B
$1.94M 0.91%
24,814
-282
-1% -$23.6K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.93M 0.91%
46,117
+6,649
+17% +$278K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.92M 0.9%
52,082
+145
+0.3% +$5.65K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.89M 0.89%
188,548
+1,713
+0.9% +$17.2K
WPC icon
32
W.P. Carey
WPC
$16.8B
$1.8M 0.85%
34,076
-1,356
-4% -$86.9K
SO icon
33
Southern Company
SO
$109B
$1.74M 0.82%
26,894
+108
+0.4% +$7.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.81%
57,103
-4,435
-7% -$136K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.71M 0.8%
3,181
+141
+5% +$72.7K
AEP icon
36
American Electric Power
AEP
$72.4B
$1.67M 0.79%
22,211
-369
-2% -$30K
MCD icon
37
McDonald's
MCD
$194B
$1.57M 0.74%
5,974
+411
+7% +$117K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 0.73%
10,052
+158
+2% +$25.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.71%
16,111
-106
-0.7% -$10.6K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$1.45M 0.68%
42,312
-1,559
-4% -$60.4K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.44M 0.68%
51,225
+38
+0.1% +$1.11K
KO icon
42
Coca-Cola
KO
$380B
$1.43M 0.67%
25,479
+1,091
+4% +$65.4K
CB icon
43
Chubb
CB
$141B
$1.39M 0.65%
6,663
+543
+9% +$110K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.37M 0.64%
11,876
+867
+8% +$106K
PRU icon
45
Prudential Financial
PRU
$43B
$1.34M 0.63%
14,150
+1,084
+8% +$103K
FDX icon
46
FedEx
FDX
$74B
$1.31M 0.62%
4,943
+166
+3% +$43.2K
LIN icon
47
Linde
LIN
$236B
$1.29M 0.61%
3,467
+440
+15% +$167K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$932M
$1.26M 0.59%
75,458
+2,239
+3% +$39.7K
UPS icon
49
United Parcel Service
UPS
$89.7B
$1.23M 0.58%
7,862
-176
-2% -$30.4K
BA icon
50
Boeing
BA
$175B
$1.22M 0.57%
6,349
+318
+5% +$69.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.