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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$1.03M 0.68%
16,920
-120
-0.7% -$7.11K
O icon
52
Realty Income
O
$61.3B
$1.02M 0.67%
13,737
+66
+0.5% +$4.63K
DIS icon
53
Walt Disney
DIS
$168B
$1.02M 0.67%
7,821
+1,076
+16% +$149K
KMI icon
54
Kinder Morgan
KMI
$70.8B
$1.01M 0.67%
49,283
+2,079
+4% +$42.7K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.66%
7,630
+305
+4% +$39.9K
RTX icon
56
RTX Corp
RTX
$296B
$999K 0.66%
11,635
-194
-2% -$16.1K
SWKS icon
57
Skyworks Solutions
SWKS
$9.53B
$999K 0.66%
12,612
-43
-0.3% -$3.43K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$948K 0.63%
23,557
+590
+3% +$24.4K
DTE icon
59
DTE Energy
DTE
$30.7B
$947K 0.63%
8,377
+380
+5% +$42K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$911K 0.6%
15,740
-62
-0.4% -$3.5K
MA icon
61
Mastercard
MA
$488B
$883K 0.58%
3,251
+3
+0.1% +$827
CMI icon
62
Cummins
CMI
$90.8B
$831K 0.55%
5,110
+289
+6% +$46.2K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$831K 0.55%
8,102
+555
+7% +$56K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.21B
$822K 0.54%
16,148
-926
-5% -$46.6K
ABBV icon
65
AbbVie
ABBV
$455B
$796K 0.53%
10,524
-63
-0.6% -$4.32K
LHX icon
66
L3Harris
LHX
$56.5B
$791K 0.52%
+3,793
New +$777K
FDX icon
67
FedEx
FDX
$73.4B
$754K 0.5%
5,182
-5
-0.1% -$806
TEI
68
Templeton Emerging Markets Income Fund
TEI
$310M
$747K 0.49%
82,305
-4,258
-5% -$41.2K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$746K 0.49%
8,527
+84
+1% +$7.35K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$740K 0.49%
13,248
-2,583
-16% -$145K
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$797M
$726K 0.48%
32,145
+2,360
+8% +$53.3K
CB icon
72
Chubb
CB
$139B
$709K 0.47%
4,397
+19
+0.4% +$2.94K
RCS
73
PIMCO Strategic Income Fund
RCS
$244M
$706K 0.47%
76,344
-3,470
-4% -$33.3K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$694K 0.46%
10,660
-911
-8% -$61.4K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.25B
$661K 0.44%
21,503
-678
-3% -$20.5K
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 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

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

  • TFG Advisers's largest Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.