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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.46M 0.96%
58,251
+247
+0.4% +$10.1K
NEE icon
27
NextEra Energy
NEE
$186B
$2.34M 0.92%
36,609
-670
-2% -$39.3K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.26M 0.88%
52,512
+692
+1% +$28.6K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$2.22M 0.87%
24,716
+32
+0.1% +$2.76K
CSCO icon
30
Cisco
CSCO
$456B
$2.11M 0.83%
42,375
+1,608
+4% +$80.2K
XOM icon
31
ExxonMobil
XOM
$634B
$2.07M 0.81%
17,826
+177
+1% +$18.5K
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.02M 0.79%
195,031
+6,010
+3% +$60.3K
SO icon
33
Southern Company
SO
$109B
$2M 0.78%
27,902
+329
+1% +$22.7K
AEP icon
34
American Electric Power
AEP
$72.4B
$1.94M 0.76%
22,494
-72
-0.3% -$5.85K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 0.72%
10,098
+2
+0% +$351
IRM icon
36
Iron Mountain
IRM
$37.4B
$1.81M 0.71%
22,515
+1,104
+5% +$79.9K
CB icon
37
Chubb
CB
$141B
$1.8M 0.7%
6,938
+124
+2% +$30.5K
PRU icon
38
Prudential Financial
PRU
$43B
$1.77M 0.69%
15,078
+194
+1% +$20.9K
IBM icon
39
IBM
IBM
$214B
$1.76M 0.69%
9,213
+776
+9% +$142K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.68%
54,296
-1,876
-3% -$59.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.68%
15,789
-95
-0.6% -$10.1K
LIN icon
42
Linde
LIN
$236B
$1.74M 0.68%
3,745
+130
+4% +$56.3K
MCD icon
43
McDonald's
MCD
$194B
$1.73M 0.68%
6,137
-33
-0.5% -$9.6K
QCOM icon
44
Qualcomm
QCOM
$172B
$1.72M 0.67%
10,137
-201
-2% -$31.1K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.67M 0.65%
8,746
+217
+3% +$40.1K
KO icon
46
Coca-Cola
KO
$380B
$1.62M 0.63%
26,495
+61
+0.2% +$3.66K
WPC icon
47
W.P. Carey
WPC
$16.8B
$1.62M 0.63%
28,641
-5
-0% -$299
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.59M 0.62%
12,083
+31
+0.3% +$3.89K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.56M 0.61%
47,631
-1,935
-4% -$60.5K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.48M 0.58%
5,795
-102
-2% -$25.2K
1
2
3 4 5

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OWM
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BIP
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TFG Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.