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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%
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
MCD icon
51
McDonald's
MCD
$192B
$1.12M 0.63%
5,664
+102
+2% +$20.2K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08M 0.61%
8,471
+96
+1% +$12.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.61%
24,227
+670
+3% +$28.4K
RTX icon
54
RTX Corp
RTX
$294B
$1.07M 0.6%
11,384
-251
-2% -$22.8K
AWK icon
55
American Water Works
AWK
$26.3B
$1.05M 0.59%
8,586
-217
-2% -$26.3K
O icon
56
Realty Income
O
$61.1B
$1.04M 0.59%
14,633
+896
+7% +$66.7K
KMI icon
57
Kinder Morgan
KMI
$70.6B
$1.04M 0.59%
49,179
-104
-0.2% -$2.1K
ED icon
58
Consolidated Edison
ED
$41.1B
$1.01M 0.57%
11,121
+41
+0.4% +$3.67K
MA icon
59
Mastercard
MA
$487B
$964K 0.54%
3,230
-21
-0.6% -$5.92K
ABBV icon
60
AbbVie
ABBV
$454B
$944K 0.53%
10,671
+147
+1% +$12.2K
CMI icon
61
Cummins
CMI
$91.3B
$929K 0.52%
5,191
+81
+2% +$14.3K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$915K 0.52%
15,685
-55
-0.3% -$3.15K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$913K 0.51%
8,488
+386
+5% +$40.5K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$899K 0.51%
8,989
+462
+5% +$43.1K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$833K 0.47%
12,756
-492
-4% -$29.6K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.21B
$818K 0.46%
15,432
-716
-4% -$36.9K
LHX icon
67
L3Harris
LHX
$56.5B
$761K 0.43%
3,850
+57
+2% +$11.4K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$797M
$756K 0.43%
32,439
+294
+0.9% +$6.7K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$746K 0.42%
10,283
-377
-4% -$25.9K
DTE icon
70
DTE Energy
DTE
$30.6B
$733K 0.41%
6,632
-1,745
-21% -$188K
PPG icon
71
PPG Industries
PPG
$26.4B
$729K 0.41%
5,461
+55
+1% +$6.97K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.24B
$723K 0.41%
21,562
+59
+0.3% +$1.9K
CB icon
73
Chubb
CB
$139B
$697K 0.39%
4,483
+86
+2% +$13.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$669K 0.38%
16,265
+1,240
+8% +$49.1K
FDX icon
75
FedEx
FDX
$73.5B
$664K 0.37%
4,393
-789
-15% -$122K
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 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.