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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.3B
$1.14M 0.59%
9,785
-157
-2% -$15.8K
SWKS icon
52
Skyworks Solutions
SWKS
$9.35B
$1.13M 0.58%
12,434
-602
-5% -$53.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.12M 0.57%
3,059
+2
+0.1% +$709
CB icon
54
Chubb
CB
$140B
$1.11M 0.57%
5,032
+442
+10% +$92K
NVDA icon
55
NVIDIA
NVDA
$4.64T
$1.08M 0.55%
73,900
-5,230
-7% -$76.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$78.9B
$1.04M 0.53%
5,675
+92
+2% +$17.1K
GIS icon
57
General Mills
GIS
$20.2B
$1.03M 0.53%
12,275
+1,467
+14% +$119K
BA icon
58
Boeing
BA
$169B
$1.01M 0.52%
5,315
+227
+4% +$37.1K
D icon
59
Dominion Energy
D
$61.8B
$996K 0.51%
16,238
-1,146
-7% -$72K
CSCO icon
60
Cisco
CSCO
$446B
$979K 0.5%
20,555
+1,362
+7% +$62K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$914K 0.47%
17,936
+644
+4% +$32.8K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$895K 0.46%
14,007
-1
-0% -$62
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$873K 0.45%
32,299
-1,003
-3% -$26.9K
LIN icon
64
Linde
LIN
$237B
$859K 0.44%
2,635
+160
+6% +$50.2K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$852K 0.44%
8,091
-91
-1% -$9.8K
O icon
66
Realty Income
O
$60.9B
$824K 0.42%
12,985
+424
+3% +$26.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$821K 0.42%
16,975
+55
+0.3% +$2.66K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$807K 0.41%
23,665
+75
+0.3% +$2.51K
DPZ icon
69
Domino's
DPZ
$12B
$767K 0.39%
2,215
+3
+0.1% +$1.05K
FDX icon
70
FedEx
FDX
$73B
$755K 0.39%
4,359
+235
+6% +$39.1K
DTE icon
71
DTE Energy
DTE
$29.7B
$738K 0.38%
6,281
-102
-2% -$11.6K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$736K 0.38%
8,044
-58
-0.7% -$5.35K
ZTS icon
73
Zoetis
ZTS
$32.5B
$714K 0.37%
4,869
-22
-0.4% -$3.26K
FCX icon
74
Freeport-McMoran
FCX
$85.9B
$704K 0.36%
18,528
+3,212
+21% +$112K
IRM icon
75
Iron Mountain
IRM
$36B
$703K 0.36%
14,110
+2,793
+25% +$141K
1 2
3
4 5

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WA
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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.