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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 0.53%
25,890
+6,480
+33% +$293K
VZ icon
52
Verizon
VZ
$197B
$1.15M 0.53%
22,654
+37
+0.2% +$1.96K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.5%
8,568
+77
+0.9% +$9.73K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$936M
$1.09M 0.5%
55,538
+2,651
+5% +$50K
XOM icon
55
ExxonMobil
XOM
$650B
$1.07M 0.49%
12,914
+860
+7% +$66.8K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.06M 0.48%
34,783
+1,689
+5% +$52.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.48%
22,910
-904
-4% -$43.5K
HON icon
58
Honeywell
HON
$76.4B
$1.05M 0.48%
5,740
+8
+0.1% +$1.48K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.47%
17,300
+716
+4% +$42K
CSCO icon
60
Cisco
CSCO
$443B
$1.03M 0.47%
18,400
+299
+2% +$16.9K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.02M 0.47%
8,782
-33
-0.4% -$3.85K
LMT icon
62
Lockheed Martin
LMT
$131B
$1M 0.46%
2,277
+93
+4% +$37.7K
PRU icon
63
Prudential Financial
PRU
$42.6B
$1M 0.46%
8,481
+634
+8% +$72.1K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$989K 0.45%
18,861
-4,822
-20% -$259K
BA icon
65
Boeing
BA
$169B
$962K 0.44%
5,022
+42
+0.8% +$8.43K
CMI icon
66
Cummins
CMI
$83.6B
$950K 0.44%
4,631
-1
-0% -$216
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$945K 0.43%
7,816
-23
-0.3% -$2.87K
ZTS icon
68
Zoetis
ZTS
$32.7B
$945K 0.43%
5,009
+108
+2% +$21.4K
CB icon
69
Chubb
CB
$140B
$926K 0.42%
4,328
+36
+0.8% +$7.32K
DPZ icon
70
Domino's
DPZ
$11.9B
$922K 0.42%
2,264
-23
-1% -$10K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$917K 0.42%
13,671
-90
-0.7% -$5.86K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$901K 0.41%
16,795
-235
-1% -$12.5K
LLY icon
73
Eli Lilly
LLY
$1.08T
$873K 0.4%
3,050
– –
FDX icon
74
FedEx
FDX
$73B
$867K 0.4%
3,749
-53
-1% -$12.5K
O icon
75
Realty Income
O
$61.1B
$851K 0.39%
12,286
+134
+1% +$9.11K
1 2
3
4 5

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
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OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
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
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.