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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.04M 0.56%
2,427
+150
+7% +$65.9K
NKE icon
52
Nike
NKE
$62.5B
$1.03M 0.55%
10,072
-39
-0.4% -$4.61K
DIS icon
53
Walt Disney
DIS
$168B
$1.03M 0.55%
10,873
-816
-7% -$90.6K
LLY icon
54
Eli Lilly
LLY
$1.07T
$989K 0.53%
3,050
– –
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$982K 0.52%
31,003
-248
-0.8% -$8.85K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$969K 0.52%
5,505
-51
-0.9% -$9.85K
HON icon
57
Honeywell
HON
$77.9B
$961K 0.51%
5,865
+125
+2% +$22.4K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$939K 0.5%
34,751
-32
-0.1% -$911
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$938K 0.5%
8,199
-436
-5% -$56K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$924K 0.49%
22,174
-736
-3% -$31.8K
PRU icon
61
Prudential Financial
PRU
$42.3B
$917K 0.49%
9,579
+1,098
+13% +$116K
CMI icon
62
Cummins
CMI
$91.3B
$913K 0.49%
4,719
+88
+2% +$17.6K
FDX icon
63
FedEx
FDX
$73.5B
$879K 0.47%
3,877
+128
+3% +$27.3K
CB icon
64
Chubb
CB
$139B
$870K 0.46%
4,426
+98
+2% +$20.2K
DPZ icon
65
Domino's
DPZ
$11.4B
$866K 0.46%
2,222
-42
-2% -$15.5K
ZTS icon
66
Zoetis
ZTS
$32.2B
$861K 0.46%
5,011
+2
+0% +$346
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$859K 0.46%
13,860
+189
+1% +$12.2K
O icon
68
Realty Income
O
$61.1B
$847K 0.45%
12,408
+122
+1% +$8.38K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$846K 0.45%
17,180
-120
-0.7% -$6.48K
DTE icon
70
DTE Energy
DTE
$30.6B
$817K 0.44%
6,449
+98
+2% +$12.8K
CSCO icon
71
Cisco
CSCO
$452B
$793K 0.42%
18,601
+201
+1% +$9.62K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$782K 0.42%
8,310
-472
-5% -$48.6K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$778K 0.41%
23,480
+290
+1% +$9.88K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$760K 0.4%
15,342
-3,519
-19% -$178K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.4%
16,725
-70
-0.4% -$3.46K
1 2
3
4 5

Similar funds

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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.