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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.2B
$1.27M 0.61%
6,951
+483
+7% +$95.3K
HON icon
52
Honeywell
HON
$77.4B
$1.26M 0.61%
6,317
-15
-0.2% -$3.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.58%
23,936
+322
+1% +$16.6K
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$1.17M 0.57%
29,013
+2,000
+7% +$84.8K
LHX icon
55
L3Harris
LHX
$55.8B
$1.17M 0.57%
5,330
+19
+0.4% +$4.32K
VB icon
56
Vanguard Small-Cap ETF
VB
$80B
$1.14M 0.55%
5,195
+68
+1% +$15.1K
BA icon
57
Boeing
BA
$172B
$1.12M 0.54%
5,082
-33
-0.6% -$7.36K
DPZ icon
58
Domino's
DPZ
$12B
$1.12M 0.54%
2,343
-2
-0.1% -$1.01K
KO icon
59
Coca-Cola
KO
$382B
$1.1M 0.54%
21,059
-17
-0.1% -$948
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.09M 0.53%
8,855
-35
-0.4% -$4.4K
CMI icon
61
Cummins
CMI
$85.5B
$1.04M 0.5%
4,626
+25
+0.5% +$5.86K
CSCO icon
62
Cisco
CSCO
$456B
$1.03M 0.5%
18,910
+216
+1% +$12.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.02M 0.49%
7,656
+35
+0.5% +$4.73K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$986K 0.48%
8,390
+5
+0.1% +$612
FDX icon
65
FedEx
FDX
$73.6B
$964K 0.47%
4,397
+134
+3% +$36.4K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$943K 0.46%
15,928
+520
+3% +$31.4K
ZTS icon
67
Zoetis
ZTS
$32.6B
$943K 0.46%
4,855
+212
+5% +$42.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$891K 0.43%
16,935
+15
+0.1% +$807
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$890K 0.43%
26,927
+3,592
+15% +$119K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$859K 0.42%
14,122
+20
+0.1% +$1.26K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$943M
$858K 0.42%
48,828
+1,136
+2% +$20.2K
O icon
72
Realty Income
O
$60.9B
$823K 0.4%
13,099
-23
-0.2% -$1.55K
PPG icon
73
PPG Industries
PPG
$25B
$751K 0.36%
5,250
+41
+0.8% +$6.58K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$749K 0.36%
14,048
+15
+0.1% +$802
MA icon
75
Mastercard
MA
$499B
$748K 0.36%
2,150
+2
+0.1% +$727
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
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
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TFG Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.