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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.43M 0.55%
45,771
-1,860
-4% -$58.4K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$919M
$1.38M 0.53%
76,853
+636
+0.8% +$11.6K
WPC icon
53
W.P. Carey
WPC
$17B
$1.37M 0.53%
24,965
-3,676
-13% -$207K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.35M 0.52%
2,885
-1
-0% -$462
TRGP icon
55
Targa Resources
TRGP
$57.4B
$1.34M 0.52%
10,376
+55
+0.5% +$6.44K
CMI icon
56
Cummins
CMI
$91.3B
$1.32M 0.51%
4,765
-1
-0% -$286
LHX icon
57
L3Harris
LHX
$56.5B
$1.31M 0.51%
5,842
-177
-3% -$38.2K
NSC icon
58
Norfolk Southern
NSC
$77.1B
$1.25M 0.48%
5,810
+15
+0.3% +$3.48K
SWKS icon
59
Skyworks Solutions
SWKS
$9.54B
$1.24M 0.48%
11,653
-137
-1% -$13.5K
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$1.22M 0.47%
32,585
-3,946
-11% -$146K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.2M 0.47%
8,802
+291
+3% +$38.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.45%
5,355
-166
-3% -$36.5K
BLD
63
DELISTED
TopBuild
BLD
$1.13M 0.44%
2,944
+114
+4% +$46.5K
DPZ icon
64
Domino's
DPZ
$11.4B
$1.12M 0.44%
2,171
-2
-0.1% -$1.02K
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$1.11M 0.43%
22,807
+101
+0.4% +$5.09K
PH icon
66
Parker-Hannifin
PH
$124B
$1.1M 0.43%
2,171
+20
+0.9% +$10.7K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.08M 0.42%
11,992
+331
+3% +$30.7K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.06M 0.41%
14,029
+1,038
+8% +$73.8K
MAR icon
69
Marriott International
MAR
$101B
$1.05M 0.41%
4,325
+85
+2% +$20.4K
UPS icon
70
United Parcel Service
UPS
$96B
$1.02M 0.4%
7,488
-79
-1% -$11.3K
HON icon
71
Honeywell
HON
$77.9B
$1M 0.39%
4,976
-339
-6% -$64.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$994K 0.39%
16,985
-84
-0.5% -$4.93K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$992K 0.39%
15,502
+1,876
+14% +$115K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$964K 0.37%
34,049
+1,075
+3% +$30.7K
BA icon
75
Boeing
BA
$167B
$928K 0.36%
5,099
-728
-12% -$130K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.