We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$988K 0.55%
3,057
+7
+0.2% +$2.22K
NVDA icon
52
NVIDIA
NVDA
$4.64T
$961K 0.54%
79,130
+3,180
+4% +$50.3K
VB icon
53
Vanguard Small-Cap ETF
VB
$79B
$954K 0.53%
5,583
+78
+1% +$14.7K
DIS icon
54
Walt Disney
DIS
$170B
$937K 0.52%
9,935
-938
-9% -$100K
PRU icon
55
Prudential Financial
PRU
$42.6B
$937K 0.52%
10,918
+1,339
+14% +$129K
HON icon
56
Honeywell
HON
$76.4B
$926K 0.52%
5,884
+19
+0.3% +$3.31K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$874K 0.49%
33,302
-1,449
-4% -$40.1K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$858K 0.48%
8,182
-17
-0.2% -$2.07K
CB icon
59
Chubb
CB
$140B
$835K 0.47%
4,590
+164
+4% +$31.1K
GIS icon
60
General Mills
GIS
$20.2B
$828K 0.46%
10,808
+1,240
+13% +$94.5K
NKE icon
61
Nike
NKE
$64.1B
$826K 0.46%
9,942
-130
-1% -$14K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$813K 0.45%
17,292
+112
+0.7% +$5.85K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$810K 0.45%
14,008
+148
+1% +$9.36K
VZ icon
64
Verizon
VZ
$197B
$776K 0.43%
20,446
-1,322
-6% -$58.9K
DNL icon
65
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$769K 0.43%
27,987
-3,016
-10% -$94.7K
CSCO icon
66
Cisco
CSCO
$446B
$768K 0.43%
19,193
+592
+3% +$26.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$754K 0.42%
20,658
-1,516
-7% -$61.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$742K 0.41%
16,920
+195
+1% +$9.43K
DTE icon
69
DTE Energy
DTE
$29.7B
$734K 0.41%
6,383
-66
-1% -$8.53K
O icon
70
Realty Income
O
$60.9B
$731K 0.41%
12,561
+153
+1% +$10.5K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$726K 0.41%
23,590
+110
+0.5% +$3.7K
ZTS icon
72
Zoetis
ZTS
$32.4B
$725K 0.4%
4,891
-120
-2% -$20.1K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$702K 0.39%
8,102
-208
-3% -$20.6K
DPZ icon
74
Domino's
DPZ
$11.9B
$686K 0.38%
2,212
-10
-0.5% -$3.8K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$676K 0.38%
6,602
-225
-3% -$24.8K
1 2
3
4 5

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.