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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.93M |
| 2 |
Cisco
CSCO
|
+$282K |
| 3 |
Omnicom Group
OMC
|
+$215K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
Martin Marietta Materials
MLM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.83M |
| 2 |
Tecnoglass
TGLS
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$122K |
| 4 |
Dominion Energy
D
|
+$116K |
| 5 |
Walt Disney
DIS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.3B
| $1.21M | 0.55% |
4,950
-15
| -0.3% | -$3.4K |
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $1.19M | 0.54% |
8,113
+20
| +0.2% | +$2.65K |
|
53
L3Harris
LHX
$56.5B
| $1.18M | 0.54% |
6,052
-116
| -2% | -$22.2K |
|
54
FedEx
FDX
$73.5B
| $1.18M | 0.54% |
4,777
+285
| +6% | +$65.2K |
|
55
Chubb
CB
$139B
| $1.18M | 0.54% |
6,120
+706
| +13% | +$138K |
|
56
Linde
LIN
$234B
| $1.15M | 0.52% |
3,027
+174
| +6% | +$63.5K |
|
57
Prudential Financial
PRU
$42.3B
| $1.15M | 0.52% |
13,066
+475
| +4% | +$39.7K |
|
58
American Water Works
AWK
$26.3B
| $1.13M | 0.51% |
7,887
-6
| -0.1% | -$881 |
|
59
Vanguard Small-Cap ETF
VB
$79.9B
| $1.12M | 0.51% |
5,648
-98
| -2% | -$18.5K |
|
60
Honeywell
HON
$77.9B
| $1.1M | 0.5% |
5,611
-72
| -1% | -$13.4K |
|
61
General Mills
GIS
$19.5B
| $1.04M | 0.47% |
13,508
+157
| +1% | +$13.4K |
|
62
Nike
NKE
$62.5B
| $1.03M | 0.47% |
9,296
-259
| -3% | -$30.3K |
|
63
Vanguard Mid-Cap ETF
VO
$107B
| $1M | 0.46% |
18,240
+216
| +1% | +$11.3K |
|
64
Iron Mountain
IRM
$37.8B
| $998K | 0.45% |
17,566
+1,527
| +10% | +$83.6K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $943K | 0.43% |
33,944
+834
| +3% | +$23K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $906K | 0.41% |
7,872
-86
| -1% | -$8.99K |
|
67
IBM
IBM
$204B
| $903K | 0.41% |
6,752
+540
| +9% | +$69.7K |
|
68
Goldman Sachs
GS
$309B
| $898K | 0.41% |
2,785
+560
| +25% | +$184K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $889K | 0.4% |
17,005
-250
| -1% | -$12.4K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $857K | 0.39% |
13,652
-281
| -2% | -$17.6K |
|
71
Realty Income
O
$61.1B
| $856K | 0.39% |
14,309
+719
| +5% | +$43.9K |
|
72
Zoetis
ZTS
$32.2B
| $852K | 0.39% |
4,945
-13
| -0.3% | -$2.25K |
|
73
KLA
KLAC
$266B
| $849K | 0.39% |
17,500
+1,460
| +9% | +$61K |
|
74
Freeport-McMoran
FCX
$90.2B
| $841K | 0.38% |
21,034
+686
| +3% | +$26.1K |
|
75
Parker-Hannifin
PH
$124B
| $826K | 0.38% |
2,117
| – | – |
|
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CCP
TFG Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
- TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
- TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
- TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
- TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
- TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
- TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.
Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.