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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$1.07M 0.62%
6,882
-124
-2% -$18.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.61%
15,134
+4
+0% +$287
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.05M 0.61%
8,995
-6
-0.1% -$693
INTC icon
54
Intel
INTC
$413B
$1.05M 0.61%
20,348
-326
-2% -$16.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.05M 0.6%
24,217
-790
-3% -$34.3K
FDX icon
56
FedEx
FDX
$73B
$1.03M 0.59%
4,101
+169
+4% +$33.8K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1M 0.58%
6,002
+370
+7% +$53.9K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$989K 0.57%
+9,705
New +$988K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$986K 0.57%
72,920
+3,200
+5% +$37.2K
CSCO icon
60
Cisco
CSCO
$443B
$979K 0.56%
24,855
-3,183
-11% -$139K
DPZ icon
61
Domino's
DPZ
$11.9B
$977K 0.56%
2,298
+11
+0.5% +$4.38K
MA icon
62
Mastercard
MA
$498B
$944K 0.54%
2,794
-49
-2% -$15.9K
O icon
63
Realty Income
O
$61.1B
$909K 0.52%
15,444
+72
+0.5% +$4.26K
LHX icon
64
L3Harris
LHX
$55.4B
$893K 0.52%
5,259
+317
+6% +$55.6K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$890K 0.51%
9,793
-372
-4% -$32.8K
BA icon
66
Boeing
BA
$169B
$885K 0.51%
5,361
+34
+0.6% +$5.79K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$813K 0.47%
15,168
-561
-4% -$29.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$783K 0.45%
8,476
-168
-2% -$15.8K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$936M
$763K 0.44%
60,187
-5,878
-9% -$76.1K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$758K 0.44%
2,897
+335
+13% +$86.4K
DTE icon
71
DTE Energy
DTE
$29.9B
$746K 0.43%
7,628
+52
+0.7% +$5.08K
ED icon
72
Consolidated Edison
ED
$41.4B
$718K 0.41%
9,234
-1,766
-16% -$130K
ZTS icon
73
Zoetis
ZTS
$32.7B
$715K 0.41%
4,325
+297
+7% +$45.6K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$688K 0.4%
4,377
– –
LMT icon
75
Lockheed Martin
LMT
$131B
$682K 0.39%
1,780
+46
+3% +$17.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.