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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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$291K |
| 2 |
CVS Health
CVS
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
iShares US Technology ETF
IYW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$72.8K |
| 4 |
Illinois Tool Works
ITW
|
+$71.5K |
| 5 |
ExxonMobil
XOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Utilities | 6.73% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $981K | 0.64% |
9,001
+35
| +0.4% | +$3.45K |
|
52
Boeing
BA
$175B
| $976K | 0.63% |
5,327
+555
| +12% | +$85.3K |
|
53
Coca-Cola
KO
$380B
| $972K | 0.63% |
21,763
+156
| +0.7% | +$7.18K |
|
54
Honeywell
HON
$78.3B
| $954K | 0.62% |
7,006
-135
| -2% | -$17.9K |
|
55
Cummins
CMI
$88.5B
| $904K | 0.59% |
5,222
-22
| -0.4% | -$3.52K |
|
56
Realty Income
O
$61.3B
| $886K | 0.58% |
15,372
-99
| -0.6% | -$5.27K |
|
57
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $847K | 0.55% |
10,165
-20
| -0.2% | -$1.46K |
|
58
Domino's
DPZ
$11.6B
| $844K | 0.55% |
2,287
+176
| +8% | +$64.8K |
|
59
Mastercard
MA
$497B
| $840K | 0.55% |
2,843
+99
| +4% | +$27.9K |
|
60
L3Harris
LHX
$56.9B
| $838K | 0.54% |
4,942
+1,003
| +25% | +$188K |
|
61
Invesco International Dividend Achievers ETF
PID
$932M
| $804K | 0.52% |
66,065
-3,252
| -5% | -$39.4K |
|
62
Qualcomm
QCOM
$172B
| $798K | 0.52% |
8,758
+1,031
| +13% | +$82.7K |
|
63
Consolidated Edison
ED
$41.3B
| $791K | 0.51% |
11,000
-107
| -1% | -$8.22K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $788K | 0.51% |
8,644
-44
| -0.5% | -$3.87K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $781K | 0.51% |
15,729
+52
| +0.3% | +$2.56K |
|
66
Kinder Morgan
KMI
$70.3B
| $737K | 0.48% |
48,636
-72
| -0.1% | -$1.09K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $734K | 0.48% |
4,377
-17
| -0.4% | -$2.67K |
|
|
68
ExxonMobil
XOM
$634B
| $700K | 0.45% |
15,658
-1,543
| -9% | -$69.2K |
|
69
DTE Energy
DTE
$30.4B
| $693K | 0.45% |
7,576
+419
| +6% | +$37.1K |
|
70
Invesco CEF Income Composite ETF
PCEF
$795M
| $671K | 0.44% |
33,800
-695
| -2% | -$13.3K |
|
71
NVIDIA
NVDA
$4.77T
| $662K | 0.43% |
69,720
+5,000
| +8% | +$40.5K |
|
72
Lockheed Martin
LMT
$134B
| $632K | 0.41% |
1,734
+79
| +5% | +$29.8K |
|
73
United Parcel Service
UPS
$89.7B
| $626K | 0.41% |
5,632
+412
| +8% | +$41.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $621K | 0.4% |
17,465
+90
| +0.5% | +$2.99K |
|
75
Chubb
CB
$141B
| $606K | 0.39% |
4,793
+182
| +4% | +$21.1K |
|
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TFG Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.
- TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
- TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
- TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
- TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
- TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
- TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
- TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.
Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.