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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$83.6B
$1.19M 0.61%
4,598
-526
-10% -$131K
MCD icon
52
McDonald's
MCD
$193B
$1.18M 0.61%
5,275
-624
-11% -$133K
FDX icon
53
FedEx
FDX
$73B
$1.16M 0.6%
4,066
-173
-4% -$44.6K
AWK icon
54
American Water Works
AWK
$27B
$1.14M 0.59%
7,624
-615
-7% -$93.2K
KO icon
55
Coca-Cola
KO
$383B
$1.13M 0.58%
21,361
-673
-3% -$33.9K
INTC icon
56
Intel
INTC
$413B
$1.08M 0.56%
16,904
-1,052
-6% -$62.7K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.07M 0.55%
6,283
+217
+4% +$35.1K
VB icon
58
Vanguard Small-Cap ETF
VB
$78.9B
$1.03M 0.53%
4,833
+861
+22% +$181K
LHX icon
59
L3Harris
LHX
$55.4B
$1.03M 0.53%
5,080
-212
-4% -$39.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.53%
7,834
-357
-4% -$47.5K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.01M 0.52%
8,919
-1,019
-10% -$117K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$998K 0.51%
8,458
-125
-1% -$14K
CSCO icon
63
Cisco
CSCO
$443B
$931K 0.48%
17,999
-1,138
-6% -$53.4K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$929K 0.48%
69,640
-4,760
-6% -$64K
DNL icon
65
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$924K 0.48%
23,806
+10,558
+80% +$414K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$884K 0.46%
16,980
-490
-3% -$24.5K
DPZ icon
67
Domino's
DPZ
$11.9B
$874K 0.45%
2,377
+30
+1% +$11.1K
DTE icon
68
DTE Energy
DTE
$29.9B
$851K 0.44%
7,507
-66
-0.9% -$6.93K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$836K 0.43%
15,108
+2,768
+22% +$150K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$831K 0.43%
14,298
-229
-2% -$12.9K
O icon
71
Realty Income
O
$61.1B
$800K 0.41%
13,005
-417
-3% -$24.7K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$936M
$796K 0.41%
47,724
-2,520
-5% -$41.2K
PPG icon
73
PPG Industries
PPG
$24.9B
$783K 0.4%
5,213
-65
-1% -$9.31K
MA icon
74
Mastercard
MA
$498B
$764K 0.39%
2,146
-324
-13% -$113K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$740K 0.38%
13,856
+85
+0.6% +$4.57K
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 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.