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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$936M
$1.41M 0.59%
76,285
+827
+1% +$14.2K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.39M 0.58%
5,897
-64
-1% -$13.4K
IBM icon
53
IBM
IBM
$213B
$1.38M 0.58%
8,437
+899
+12% +$136K
LMT icon
54
Lockheed Martin
LMT
$131B
$1.34M 0.56%
2,952
-15
-0.5% -$6.65K
SWKS icon
55
Skyworks Solutions
SWKS
$9.2B
$1.34M 0.56%
11,892
-152
-1% -$14.9K
GS icon
56
Goldman Sachs
GS
$289B
$1.28M 0.54%
3,328
+139
+4% +$46.4K
FDX icon
57
FedEx
FDX
$73B
$1.28M 0.54%
5,063
+120
+2% +$30.5K
LHX icon
58
L3Harris
LHX
$55.4B
$1.26M 0.53%
6,002
-10
-0.2% -$1.88K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.2M 0.5%
7,641
-221
-3% -$33.4K
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$1.18M 0.5%
5,542
-196
-3% -$37.8K
KLAC icon
61
KLA
KLAC
$222B
$1.16M 0.49%
20,000
+570
+3% +$29.7K
CMI icon
62
Cummins
CMI
$83.6B
$1.14M 0.48%
4,773
-90
-2% -$20.5K
HON icon
63
Honeywell
HON
$76.4B
$1.07M 0.45%
5,436
-61
-1% -$11K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.07M 0.45%
8,360
+119
+1% +$13.9K
BLD
65
DELISTED
TopBuild
BLD
$1.05M 0.44%
2,796
+110
+4% +$31.5K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.43%
17,820
-400
-2% -$21.4K
PH icon
67
Parker-Hannifin
PH
$120B
$989K 0.42%
2,147
+2
+0.1% +$833
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$966K 0.41%
22,691
+592
+3% +$21.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$960K 0.4%
17,310
+310
+2% +$15.7K
OMC icon
70
Omnicom Group
OMC
$23.5B
$955K 0.4%
11,039
+1,082
+11% +$85.3K
MAR icon
71
Marriott International
MAR
$100B
$948K 0.4%
4,206
+25
+0.6% +$5.07K
ACN icon
72
Accenture
ACN
$106B
$946K 0.4%
2,695
+94
+4% +$30.3K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$940K 0.39%
32,656
+309
+1% +$8.52K
ZTS icon
74
Zoetis
ZTS
$32.7B
$928K 0.39%
4,700
+5
+0.1% +$885
NKE icon
75
Nike
NKE
$64.1B
$927K 0.39%
8,543
-580
-6% -$62.3K
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 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.