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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$1.47M 0.58%
5,076
+13
+0.3% +$3.25K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$936M
$1.41M 0.55%
76,217
-68
-0.1% -$1.24K
KLAC icon
53
KLA
KLAC
$222B
$1.41M 0.55%
20,130
+130
+0.7% +$8.35K
CMI icon
54
Cummins
CMI
$83.6B
$1.4M 0.55%
4,766
-7
-0.1% -$1.8K
GS icon
55
Goldman Sachs
GS
$289B
$1.4M 0.55%
3,354
+26
+0.8% +$10.1K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$1.35M 0.53%
36,531
-3,845
-10% -$139K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.31M 0.51%
2,886
-66
-2% -$28.9K
LHX icon
58
L3Harris
LHX
$55.4B
$1.28M 0.5%
6,019
+17
+0.3% +$3.57K
SWKS icon
59
Skyworks Solutions
SWKS
$9.21B
$1.28M 0.5%
11,790
-102
-0.9% -$10.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.26M 0.49%
5,521
-21
-0.4% -$4.52K
BLD
61
DELISTED
TopBuild
BLD
$1.25M 0.49%
2,830
+34
+1% +$13.3K
PH icon
62
Parker-Hannifin
PH
$120B
$1.2M 0.47%
2,151
+4
+0.2% +$2.03K
TRGP icon
63
Targa Resources
TRGP
$56.8B
$1.16M 0.45%
10,321
+39
+0.4% +$3.68K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.15M 0.45%
8,511
+151
+2% +$20K
OMC icon
65
Omnicom Group
OMC
$22.7B
$1.13M 0.44%
11,661
+622
+6% +$55.8K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.12M 0.44%
7,567
-74
-1% -$11.2K
BA icon
67
Boeing
BA
$169B
$1.12M 0.44%
5,827
-640
-10% -$132K
DPZ icon
68
Domino's
DPZ
$11.9B
$1.08M 0.42%
2,173
+5
+0.2% +$2.17K
MAR icon
69
Marriott International
MAR
$100B
$1.07M 0.42%
4,240
+34
+0.8% +$8.23K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$1.07M 0.42%
22,706
+15
+0.1% +$606
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.41%
17,069
-241
-1% -$13.6K
HON icon
72
Honeywell
HON
$76.4B
$1.03M 0.4%
5,315
-121
-2% -$22.8K
ACN icon
73
Accenture
ACN
$106B
$975K 0.38%
2,813
+118
+4% +$43K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$957K 0.37%
32,974
+318
+1% +$9.17K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$948K 0.37%
15,176
-2,644
-15% -$156K
1 2
3
4 5

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GC
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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 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.