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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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.25M 0.66%
9,094
+99
+1% +$12.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.64%
24,284
+67
+0.3% +$3.15K
KO icon
53
Coca-Cola
KO
$383B
$1.21M 0.63%
22,034
+236
+1% +$12.2K
CMI icon
54
Cummins
CMI
$83.6B
$1.16M 0.61%
5,124
+9
+0.2% +$2.02K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.59%
8,191
+48
+0.6% +$6.54K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.11M 0.58%
9,938
+145
+1% +$14.7K
FDX icon
57
FedEx
FDX
$73B
$1.1M 0.58%
4,239
+138
+3% +$38.2K
BA icon
58
Boeing
BA
$169B
$1.04M 0.55%
4,870
-491
-9% -$94.4K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.02M 0.54%
6,066
+64
+1% +$10.8K
LHX icon
60
L3Harris
LHX
$55.4B
$1M 0.52%
5,292
+33
+0.6% +$6.04K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$971K 0.51%
74,400
+1,480
+2% +$19.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.48%
8,583
+107
+1% +$10.8K
DPZ icon
63
Domino's
DPZ
$11.9B
$900K 0.47%
2,347
+49
+2% +$19.3K
INTC icon
64
Intel
INTC
$413B
$894K 0.47%
17,956
-2,392
-12% -$117K
MA icon
65
Mastercard
MA
$498B
$881K 0.46%
2,470
-324
-12% -$108K
CSCO icon
66
Cisco
CSCO
$443B
$856K 0.45%
19,137
-5,718
-23% -$235K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$816K 0.43%
14,527
-641
-4% -$35.2K
O icon
68
Realty Income
O
$61.1B
$808K 0.42%
13,422
-2,022
-13% -$120K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$802K 0.42%
17,470
+95
+0.5% +$4K
FATE icon
70
Fate Therapeutics
FATE
$275M
$783K 0.41%
8,618
+1,111
+15% +$69K
DTE icon
71
DTE Energy
DTE
$29.9B
$782K 0.41%
7,573
-55
-0.7% -$5.8K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$773K 0.41%
3,972
+338
+9% +$59.6K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$936M
$771K 0.4%
50,244
-9,943
-17% -$141K
PPG icon
74
PPG Industries
PPG
$24.9B
$761K 0.4%
5,278
-196
-4% -$27.3K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$744K 0.39%
13,771
+2,899
+27% +$157K
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 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.