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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.3B
$2.26M 0.88%
24,717
+1
+0% +$92
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.21M 0.86%
15,149
-2,724
-15% -$405K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.18M 0.85%
52,589
+77
+0.1% +$3.21K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.18M 0.85%
216,234
+21,203
+11% +$218K
SO icon
30
Southern Company
SO
$109B
$2.17M 0.84%
27,983
+81
+0.3% +$6.14K
ITW icon
31
Illinois Tool Works
ITW
$82B
$2.17M 0.84%
9,138
-110
-1% -$27.2K
IRM icon
32
Iron Mountain
IRM
$37.7B
$2.11M 0.82%
23,532
+1,017
+5% +$82.3K
CSCO icon
33
Cisco
CSCO
$452B
$2.08M 0.81%
43,877
+1,502
+4% +$71.3K
XOM icon
34
ExxonMobil
XOM
$642B
$2.08M 0.81%
18,063
+237
+1% +$27.6K
QCOM icon
35
Qualcomm
QCOM
$179B
$1.98M 0.77%
9,941
-196
-2% -$37K
AEP icon
36
American Electric Power
AEP
$72.8B
$1.94M 0.75%
22,065
-429
-2% -$37.5K
PRU icon
37
Prudential Financial
PRU
$42.2B
$1.82M 0.71%
15,555
+477
+3% +$55.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.82M 0.71%
9,957
-141
-1% -$25.4K
CB icon
39
Chubb
CB
$139B
$1.8M 0.7%
7,043
+105
+2% +$27K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.68%
55,386
+1,090
+2% +$34.3K
IBM icon
41
IBM
IBM
$204B
$1.74M 0.67%
10,043
+830
+9% +$144K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.71M 0.66%
8,659
-87
-1% -$16.4K
KLAC icon
43
KLA
KLAC
$267B
$1.71M 0.66%
20,680
+550
+3% +$40.6K
KO icon
44
Coca-Cola
KO
$361B
$1.7M 0.66%
26,777
+282
+1% +$17.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.62%
15,016
-773
-5% -$82.7K
LIN icon
46
Linde
LIN
$235B
$1.59M 0.62%
3,612
-133
-4% -$58.5K
GS icon
47
Goldman Sachs
GS
$308B
$1.56M 0.61%
3,452
+98
+3% +$43K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.54M 0.6%
12,138
+55
+0.5% +$7.08K
MCD icon
49
McDonald's
MCD
$192B
$1.53M 0.6%
6,017
-120
-2% -$31.8K
FDX icon
50
FedEx
FDX
$73.1B
$1.52M 0.59%
5,084
+8
+0.2% +$2.09K
1
2
3 4 5

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GC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.