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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.28M 0.62%
23,614
+62
+0.3% +$3.3K
FDX icon
52
FedEx
FDX
$73.5B
$1.27M 0.61%
4,263
+197
+5% +$58.5K
BA icon
53
Boeing
BA
$167B
$1.23M 0.59%
5,115
+232
+5% +$56.1K
MCD icon
54
McDonald's
MCD
$192B
$1.22M 0.59%
5,278
+3
+0.1% +$698
AWK icon
55
American Water Works
AWK
$26.3B
$1.16M 0.56%
7,537
-87
-1% -$13.6K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$1.16M 0.56%
5,127
+294
+6% +$65.2K
LHX icon
57
L3Harris
LHX
$56.5B
$1.15M 0.55%
5,311
+231
+5% +$49.7K
KO icon
58
Coca-Cola
KO
$362B
$1.14M 0.55%
21,076
-285
-1% -$15.5K
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.13M 0.54%
27,013
+3,207
+13% +$131K
CMI icon
60
Cummins
CMI
$91.3B
$1.12M 0.54%
4,601
+3
+0.1% +$767
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.1M 0.53%
8,890
-29
-0.3% -$3.45K
DPZ icon
62
Domino's
DPZ
$11.4B
$1.09M 0.53%
2,345
-32
-1% -$13.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.49%
8,385
-73
-0.9% -$9.02K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.02M 0.49%
7,621
-213
-3% -$28.1K
CSCO icon
65
Cisco
CSCO
$452B
$991K 0.48%
18,694
+695
+4% +$36.6K
INTC icon
66
Intel
INTC
$462B
$938K 0.45%
16,702
-202
-1% -$11.9K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$914K 0.44%
15,408
+300
+2% +$17.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$909K 0.44%
16,920
-60
-0.4% -$3.24K
PPG icon
69
PPG Industries
PPG
$26.4B
$884K 0.43%
5,209
-4
-0.1% -$686
ZTS icon
70
Zoetis
ZTS
$32.2B
$865K 0.42%
4,643
+328
+8% +$57K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$859K 0.41%
14,102
-196
-1% -$11.9K
O icon
72
Realty Income
O
$61.1B
$849K 0.41%
13,122
+117
+0.9% +$7.69K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$919M
$843K 0.41%
47,692
-32
-0.1% -$566
DTE icon
74
DTE Energy
DTE
$30.6B
$824K 0.4%
7,474
-33
-0.4% -$3.86K
MA icon
75
Mastercard
MA
$487B
$784K 0.38%
2,148
+2
+0.1% +$744
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 Q2 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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.

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.