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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$1.24M 0.54%
20,887
-172
-0.8% -$9.58K
PYPL icon
52
PayPal
PYPL
$50.4B
$1.2M 0.52%
6,378
-167
-3% -$36.1K
ZTS icon
53
Zoetis
ZTS
$32.7B
$1.2M 0.52%
4,901
+46
+0.9% +$10.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.51%
23,814
-122
-0.5% -$6.15K
VZ icon
55
Verizon
VZ
$200B
$1.18M 0.51%
22,617
-1,896
-8% -$98.9K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.16M 0.51%
8,815
-40
-0.5% -$5.24K
CSCO icon
57
Cisco
CSCO
$460B
$1.15M 0.5%
18,101
-809
-4% -$46.2K
LHX icon
58
L3Harris
LHX
$55.8B
$1.15M 0.5%
5,373
+43
+0.8% +$9.53K
HON icon
59
Honeywell
HON
$77B
$1.13M 0.49%
5,732
-585
-9% -$118K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.11M 0.49%
42,242
-9,078
-18% -$240K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.1M 0.48%
8,491
+101
+1% +$12.6K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.09M 0.48%
33,094
+6,167
+23% +$203K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.46%
16,584
+656
+4% +$41.1K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.04M 0.45%
7,839
+183
+2% +$24.3K
CMI icon
65
Cummins
CMI
$85.8B
$1.01M 0.44%
4,632
+6
+0.1% +$1.37K
BA icon
66
Boeing
BA
$168B
$1M 0.44%
4,980
-102
-2% -$21.6K
FDX icon
67
FedEx
FDX
$73.4B
$983K 0.43%
3,802
-595
-14% -$143K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$937M
$976K 0.43%
52,887
+4,059
+8% +$73.6K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.42%
17,030
+95
+0.6% +$5.29K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$944K 0.41%
13,761
-361
-3% -$23.2K
PPG icon
71
PPG Industries
PPG
$25B
$906K 0.39%
5,255
+5
+0.1% +$803
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$886K 0.39%
19,410
+4,425
+30% +$202K
O icon
73
Realty Income
O
$61.4B
$870K 0.38%
12,152
-947
-7% -$65.1K
PRU icon
74
Prudential Financial
PRU
$43.1B
$849K 0.37%
7,847
+1,322
+20% +$144K
LLY icon
75
Eli Lilly
LLY
$1.09T
$842K 0.37%
+3,050
New +$773K
1 2
3
4 5

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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.