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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.3B
$608K 0.44%
5,856
+292
+5% +$27.6K
PPG icon
77
PPG Industries
PPG
$27.2B
$601K 0.43%
5,331
+16
+0.3% +$1.71K
CB icon
78
Chubb
CB
$141B
$587K 0.42%
4,195
-12
-0.3% -$1.6K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$553K 0.4%
14,600
+255
+2% +$9.42K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$545K 0.39%
12,436
+102
+0.8% +$4.41K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82B
$541K 0.39%
6,316
+29
+0.5% +$2.42K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$537K 0.39%
26,094
+596
+2% +$11.6K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$504K 0.36%
3,304
-18
-0.5% -$2.68K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77B
$500K 0.36%
7,716
+578
+8% +$36.4K
SBUX icon
85
Starbucks
SBUX
$118B
$495K 0.36%
6,663
-51
-0.8% -$3.5K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$494K 0.36%
21,201
+65
+0.3% +$1.52K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$488K 0.35%
3,518
+103
+3% +$13.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$446B
$483K 0.35%
2,689
– –
DPZ icon
89
Domino's
DPZ
$11.7B
$482K 0.35%
1,871
-26
-1% -$6.76K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$477K 0.34%
2,867
-634
-18% -$101K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$472K 0.34%
12,339
-349
-3% -$12.7K
UPS icon
92
United Parcel Service
UPS
$90.7B
$466K 0.34%
4,177
+99
+2% +$10.5K
LMT icon
93
Lockheed Martin
LMT
$134B
$462K 0.33%
1,542
+9
+0.6% +$2.64K
MMM icon
94
3M
MMM
$94.9B
$459K 0.33%
2,642
+11
+0.4% +$1.85K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$454K 0.33%
9,097
-25
-0.3% -$1.15K
TD icon
96
Toronto Dominion Bank
TD
$199B
$445K 0.32%
8,207
+187
+2% +$10.3K
VFC icon
97
VF Corp
VFC
$6.96B
$437K 0.32%
5,346
+29
+0.5% +$2.26K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$432K 0.31%
4,320
+515
+14% +$50.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$419K 0.3%
1,483
+5
+0.3% +$1.36K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$413K 0.3%
3,879
-229
-6% -$23.9K
2 3
4
5 6

Similar funds

GC
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WA
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OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.