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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$83.6B
$1.19M 0.57%
4,965
-26
-0.5% -$6.35K
NKE icon
52
Nike
NKE
$64.1B
$1.17M 0.57%
9,555
-230
-2% -$28.3K
AWK icon
53
American Water Works
AWK
$27B
$1.16M 0.56%
7,893
+42
+0.5% +$6.22K
GIS icon
54
General Mills
GIS
$20.2B
$1.14M 0.55%
13,351
+1,076
+9% +$85.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.09M 0.53%
5,746
+71
+1% +$13.8K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.06M 0.51%
8,093
+2
+0% +$240
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.06M 0.51%
3,074
+15
+0.5% +$5.06K
CB icon
58
Chubb
CB
$140B
$1.05M 0.51%
5,414
+382
+8% +$80.3K
PRU icon
59
Prudential Financial
PRU
$42.6B
$1.04M 0.5%
12,591
+663
+6% +$63.3K
FDX icon
60
FedEx
FDX
$73B
$1.03M 0.5%
4,492
+133
+3% +$27K
HON icon
61
Honeywell
HON
$76.4B
$1.02M 0.49%
5,683
-65
-1% -$12.2K
LIN icon
62
Linde
LIN
$236B
$1.01M 0.49%
2,853
+218
+8% +$73K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$950K 0.46%
18,024
+88
+0.5% +$4.68K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$928K 0.45%
33,110
+811
+3% +$22.4K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$869K 0.42%
13,933
-74
-0.5% -$4.62K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$863K 0.42%
17,255
+280
+2% +$14.3K
O icon
67
Realty Income
O
$61.1B
$861K 0.42%
13,590
+605
+5% +$39.2K
IRM icon
68
Iron Mountain
IRM
$35.9B
$849K 0.41%
16,039
+1,929
+14% +$101K
D icon
69
Dominion Energy
D
$62.1B
$847K 0.41%
15,155
-1,083
-7% -$63.4K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$837K 0.4%
7,958
-86
-1% -$8.68K
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$832K 0.4%
20,348
+1,820
+10% +$75.7K
ZTS icon
72
Zoetis
ZTS
$32.7B
$825K 0.4%
4,958
+89
+2% +$14.6K
IBM icon
73
IBM
IBM
$213B
$814K 0.39%
6,212
+1,369
+28% +$183K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$809K 0.39%
23,730
+65
+0.3% +$2.18K
DIS icon
75
Walt Disney
DIS
$171B
$738K 0.36%
7,372
-443
-6% -$44.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.