We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
476
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+30
New +$656
BHF icon
477
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+5
New +$197
BYND icon
478
Beyond Meat
BYND
$274M
$0 ﹤0.01%
+9
New +$835
DVY icon
479
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
+1
New +$103
DWM icon
480
WisdomTree International Equity Fund
DWM
$667M
$0 ﹤0.01%
+6
New +$310
GTX icon
481
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+90
New +$918
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
+1
New +$108
PRGO icon
483
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+9
New +$471
QQQ icon
484
Invesco QQQ Trust
QQQ
$436B
– –
-2,621
Closed -$495K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$0 ﹤0.01%
+5
New +$200
UIS icon
486
Unisys
UIS
$252M
$0 ﹤0.01%
+35
New +$351
VIAV icon
487
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+3
New +$45
WSBF icon
488
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
+31
New +$571
X
489
DELISTED
US Steel
X
$0 ﹤0.01%
+17
New +$211
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+30
New +$366
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+43
New +$521
PSV
492
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$2
CRC
493
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+38
New +$308
16 17 18 19
20

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 Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.