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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$2.26M 0.95%
37,279
-1,817
-5% -$104K
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$2.23M 0.93%
24,684
-130
-0.5% -$10.6K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.19M 0.92%
51,820
-262
-0.5% -$9.87K
CSCO icon
29
Cisco
CSCO
$456B
$2.06M 0.86%
40,767
+3,732
+10% +$191K
SO icon
30
Southern Company
SO
$109B
$1.93M 0.81%
27,573
+679
+3% +$46.6K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.91M 0.8%
189,021
+473
+0.3% +$4.66K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.88M 0.79%
3,229
+48
+2% +$28K
WPC icon
33
W.P. Carey
WPC
$16.8B
$1.86M 0.78%
28,646
-5,430
-16% -$313K
AEP icon
34
American Electric Power
AEP
$72.4B
$1.83M 0.77%
22,566
+355
+2% +$27.6K
MCD icon
35
McDonald's
MCD
$194B
$1.83M 0.77%
6,170
+196
+3% +$53.3K
XOM icon
36
ExxonMobil
XOM
$634B
$1.76M 0.74%
17,649
+351
+2% +$36.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.74%
56,172
-931
-2% -$27.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.72%
10,096
+44
+0.4% +$7.08K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.72%
15,884
-227
-1% -$21.9K
BA icon
40
Boeing
BA
$175B
$1.69M 0.71%
6,467
+118
+2% +$25.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.59M 0.67%
49,566
-1,659
-3% -$48.2K
KO icon
42
Coca-Cola
KO
$380B
$1.56M 0.65%
26,434
+955
+4% +$54.2K
PRU icon
43
Prudential Financial
PRU
$43B
$1.54M 0.65%
14,884
+734
+5% +$70.4K
CB icon
44
Chubb
CB
$141B
$1.54M 0.65%
6,814
+151
+2% +$33K
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$1.51M 0.63%
40,376
-1,936
-5% -$67.6K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.51M 0.63%
12,052
+176
+1% +$20.7K
IRM icon
47
Iron Mountain
IRM
$37.4B
$1.5M 0.63%
21,411
+1,863
+10% +$117K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.5M 0.63%
8,529
+339
+4% +$52.8K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.5M 0.63%
10,338
-117
-1% -$14.5K
LIN icon
50
Linde
LIN
$236B
$1.48M 0.62%
3,615
+148
+4% +$58.4K
1
2
3 4 5

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OWM
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BIP
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TFG Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.