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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.6B
$953K 0.69%
13,376
+171
+1% +$11.3K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$945K 0.68%
47,261
-1,095
-2% -$20.4K
PID icon
53
Invesco International Dividend Achievers ETF
PID
$931M
$940K 0.68%
59,235
-1,265
-2% -$19.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935K 0.67%
22,018
+115
+0.5% +$4.74K
NKE icon
55
Nike
NKE
$63.8B
$929K 0.67%
11,038
+146
+1% +$12K
ED icon
56
Consolidated Edison
ED
$41.7B
$928K 0.67%
10,947
-17
-0.2% -$1.36K
FDX icon
57
FedEx
FDX
$73.9B
$913K 0.66%
5,037
+588
+13% +$104K
SDIV icon
58
Global X SuperDividend ETF
SDIV
$1.22B
$899K 0.65%
16,492
+463
+3% +$25.8K
AWK icon
59
American Water Works
AWK
$27B
$891K 0.64%
8,548
+172
+2% +$16.9K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$882K 0.64%
7,047
+342
+5% +$41.2K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$313M
$880K 0.63%
86,031
+1,196
+1% +$12.3K
ABBV icon
62
AbbVie
ABBV
$468B
$859K 0.62%
10,664
+987
+10% +$80.7K
RCS
63
PIMCO Strategic Income Fund
RCS
$243M
$827K 0.6%
78,541
+1,596
+2% +$16.2K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$821K 0.59%
15,604
+2
+0% +$100
DTE icon
65
DTE Energy
DTE
$30.7B
$790K 0.57%
7,446
+1,176
+19% +$119K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$784K 0.57%
5,197
-4
-0.1% -$576
MA icon
67
Mastercard
MA
$496B
$764K 0.55%
3,245
+576
+22% +$124K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$759K 0.55%
11,884
-208
-2% -$12.5K
CMI icon
69
Cummins
CMI
$87.9B
$732K 0.53%
4,641
+76
+2% +$11.4K
DIS icon
70
Walt Disney
DIS
$172B
$696K 0.5%
6,268
+293
+5% +$32.7K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$596M
$682K 0.49%
26,908
-892
-3% -$22.2K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$669K 0.48%
21,703
+610
+3% +$18.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$649K 0.47%
6,531
+600
+10% +$57.7K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$630K 0.45%
7,649
+481
+7% +$37.1K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$796M
$622K 0.45%
28,105
+443
+2% +$9.62K
1 2
3
4 5

Similar funds

GC
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WA
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OWM
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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
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.