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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.21M 0.57%
2,967
+34
+1% +$15.1K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.19M 0.56%
8,190
+77
+0.9% +$11.4K
SWKS icon
53
Skyworks Solutions
SWKS
$9.2B
$1.19M 0.56%
12,044
-65
-0.5% -$6.91K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.17M 0.55%
5,961
-154
-3% -$33.3K
IRM icon
55
Iron Mountain
IRM
$35.9B
$1.16M 0.55%
19,548
+1,982
+11% +$121K
QCOM icon
56
Qualcomm
QCOM
$164B
$1.16M 0.55%
10,455
-137
-1% -$15.9K
CMI icon
57
Cummins
CMI
$83.6B
$1.11M 0.52%
4,863
-87
-2% -$21K
VB icon
58
Vanguard Small-Cap ETF
VB
$78.9B
$1.08M 0.51%
5,738
+90
+2% +$17.9K
IBM icon
59
IBM
IBM
$213B
$1.06M 0.5%
7,538
+786
+12% +$112K
LHX icon
60
L3Harris
LHX
$55.4B
$1.05M 0.49%
6,012
-40
-0.7% -$7.36K
GS icon
61
Goldman Sachs
GS
$289B
$1.03M 0.48%
3,189
+404
+15% +$135K
HON icon
62
Honeywell
HON
$76.4B
$957K 0.45%
5,497
-114
-2% -$20.9K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$949K 0.45%
18,220
-20
-0.1% -$1.1K
AWK icon
64
American Water Works
AWK
$27B
$917K 0.43%
7,404
-483
-6% -$67.7K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$916K 0.43%
8,241
+369
+5% +$42.2K
GIS icon
66
General Mills
GIS
$20.2B
$907K 0.43%
14,166
+658
+5% +$46.5K
KLAC icon
67
KLA
KLAC
$222B
$891K 0.42%
19,430
+1,930
+11% +$92.6K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$875K 0.41%
32,347
-1,597
-5% -$44K
NKE icon
69
Nike
NKE
$64.1B
$872K 0.41%
9,123
-173
-2% -$17.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$848K 0.4%
17,000
-5
-0% -$262
TRGP icon
71
Targa Resources
TRGP
$56.8B
$838K 0.39%
9,777
+399
+4% +$33.1K
PH icon
72
Parker-Hannifin
PH
$120B
$836K 0.39%
2,145
+28
+1% +$11.3K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$824K 0.39%
22,099
+1,065
+5% +$42.9K
MAR icon
74
Marriott International
MAR
$100B
$822K 0.39%
4,181
+363
+10% +$72.1K
ZTS icon
75
Zoetis
ZTS
$32.7B
$817K 0.38%
4,695
-250
-5% -$45.4K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.