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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$445B
$841K 0.67%
11,039
+368
+3% +$31.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.66%
24,960
+733
+3% +$29.9K
PID icon
53
Invesco International Dividend Achievers ETF
PID
$925M
$786K 0.62%
69,317
+1,988
+3% +$30.4K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$757K 0.6%
8,966
-23
-0.3% -$2.23K
O icon
55
Realty Income
O
$59.5B
$747K 0.59%
15,471
+838
+6% +$58.4K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$735K 0.58%
15,677
-8
-0.1% -$448
BA icon
57
Boeing
BA
$171B
$711K 0.56%
4,772
+288
+6% +$78.8K
CMI icon
58
Cummins
CMI
$88.2B
$709K 0.56%
5,244
+53
+1% +$8.26K
LHX icon
59
L3Harris
LHX
$51.6B
$709K 0.56%
3,939
+89
+2% +$18.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$693K 0.55%
8,688
+200
+2% +$19.7K
DPZ icon
61
Domino's
DPZ
$11.6B
$684K 0.54%
2,111
+22
+1% +$6.79K
KMI icon
62
Kinder Morgan
KMI
$71.5B
$678K 0.54%
48,708
-471
-1% -$8.96K
RTX icon
63
RTX Corp
RTX
$290B
$674K 0.53%
11,357
-27
-0.2% -$2.29K
MA icon
64
Mastercard
MA
$506B
$663K 0.53%
2,744
-486
-15% -$144K
XOM icon
65
ExxonMobil
XOM
$642B
$653K 0.52%
17,201
-652
-4% -$36K
PYPL icon
66
PayPal
PYPL
$48.9B
$620K 0.49%
6,480
+514
+9% +$56.7K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$605K 0.48%
10,185
-98
-1% -$6.81K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$802M
$603K 0.48%
34,495
+2,056
+6% +$44.5K
DTE icon
69
DTE Energy
DTE
$29.5B
$578K 0.46%
7,157
+525
+8% +$53.3K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$576K 0.46%
4,394
-2
-0% -$285
LMT icon
71
Lockheed Martin
LMT
$134B
$561K 0.44%
1,655
+43
+3% +$16.9K
QCOM icon
72
Qualcomm
QCOM
$156B
$522K 0.41%
7,727
+579
+8% +$47.5K
CB icon
73
Chubb
CB
$136B
$515K 0.41%
4,611
+128
+3% +$18.4K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$512K 0.41%
12,613
-143
-1% -$8.09K
FDX icon
75
FedEx
FDX
$73.1B
$501K 0.4%
4,131
-262
-6% -$36.9K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.