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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$1.63M 0.59%
21,010
+330
+2% +$25.9K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.58M 0.57%
45,732
-39
-0.1% -$1.3K
CMI icon
53
Cummins
CMI
$83.6B
$1.55M 0.56%
4,789
+24
+0.5% +$7.11K
TRGP icon
54
Targa Resources
TRGP
$56.8B
$1.53M 0.55%
10,306
-70
-0.7% -$9.85K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$936M
$1.52M 0.55%
77,051
+198
+0.3% +$3.78K
WPC icon
56
W.P. Carey
WPC
$16.6B
$1.44M 0.52%
23,157
-1,808
-7% -$107K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.43M 0.51%
5,746
-64
-1% -$15.3K
FDX icon
58
FedEx
FDX
$73B
$1.4M 0.5%
5,103
+19
+0.4% +$5.52K
LHX icon
59
L3Harris
LHX
$55.4B
$1.38M 0.5%
5,822
-20
-0.3% -$4.62K
PH icon
60
Parker-Hannifin
PH
$120B
$1.37M 0.49%
2,168
-3
-0.1% -$1.7K
OMC icon
61
Omnicom Group
OMC
$23.5B
$1.3M 0.47%
12,526
+534
+4% +$51.3K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$1.26M 0.45%
5,313
-42
-0.8% -$9.54K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.26M 0.45%
9,056
+254
+3% +$34.1K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.24M 0.45%
15,449
+1,420
+10% +$109K
BLD
65
DELISTED
TopBuild
BLD
$1.21M 0.44%
2,975
+31
+1% +$12.5K
WTRG icon
66
Essential Utilities
WTRG
$11.5B
$1.2M 0.43%
30,983
-1,602
-5% -$63K
SWKS icon
67
Skyworks Solutions
SWKS
$9.2B
$1.14M 0.41%
11,495
-158
-1% -$16.8K
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$1.13M 0.41%
22,677
-130
-0.6% -$5.86K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.1M 0.39%
16,246
+744
+5% +$48.4K
MAR icon
70
Marriott International
MAR
$100B
$1.09M 0.39%
4,389
+64
+1% +$14.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.38%
16,818
-167
-1% -$10.1K
ACN icon
72
Accenture
ACN
$106B
$1.04M 0.38%
2,952
+77
+3% +$25.3K
VZ icon
73
Verizon
VZ
$197B
$1.03M 0.37%
22,986
+4,680
+26% +$195K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.01M 0.36%
7,425
-63
-0.8% -$8.27K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$980K 0.35%
33,312
-737
-2% -$21.3K
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
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
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MLA
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CCP
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TFG Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.