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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
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
$2.61M 0.94%
57,313
-153
-0.3% -$6.64K
SO icon
27
Southern Company
SO
$109B
$2.54M 0.92%
28,204
+221
+0.8% +$18.9K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.44M 0.88%
53,718
+1,129
+2% +$49.6K
IBM icon
29
IBM
IBM
$214B
$2.39M 0.86%
10,794
+751
+7% +$147K
CSCO icon
30
Cisco
CSCO
$456B
$2.38M 0.85%
44,646
+769
+2% +$37.4K
AEP icon
31
American Electric Power
AEP
$72.4B
$2.27M 0.82%
22,164
+99
+0.4% +$9.66K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$2.22M 0.8%
8,481
-657
-7% -$162K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.19M 0.79%
211,759
-4,475
-2% -$45.9K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$2.15M 0.77%
13,242
-1,907
-13% -$304K
XOM icon
35
ExxonMobil
XOM
$634B
$2.1M 0.76%
17,957
-106
-0.6% -$12.2K
CB icon
36
Chubb
CB
$141B
$2.08M 0.75%
7,204
+161
+2% +$44.1K
MCHP icon
37
Microchip Technology
MCHP
$41.1B
$1.97M 0.71%
24,531
-186
-0.8% -$15.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97M 0.71%
38,729
+22,933
+145% +$1.16M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.94M 0.7%
9,772
-185
-2% -$35.2K
PRU icon
40
Prudential Financial
PRU
$43B
$1.92M 0.69%
15,841
+286
+2% +$33.8K
KO icon
41
Coca-Cola
KO
$380B
$1.92M 0.69%
26,681
-96
-0.4% -$6.57K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.69%
57,339
+1,953
+4% +$62.9K
GS icon
43
Goldman Sachs
GS
$305B
$1.78M 0.64%
3,600
+148
+4% +$72.4K
MCD icon
44
McDonald's
MCD
$194B
$1.77M 0.64%
5,817
-200
-3% -$55.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.63%
14,924
-92
-0.6% -$10.4K
LIN icon
46
Linde
LIN
$236B
$1.74M 0.62%
3,639
+27
+0.7% +$12.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.69M 0.61%
11,894
-244
-2% -$33K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.69M 0.61%
2,883
-2
-0.1% -$1.07K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.68M 0.6%
9,866
-75
-0.8% -$13.2K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.63M 0.59%
8,517
-142
-2% -$26.8K
1
2
3 4 5

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.