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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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$649K 0.43%
26,376
-60
-0.2% -$1.38K
PPG icon
77
PPG Industries
PPG
$26.4B
$640K 0.42%
5,406
+17
+0.3% +$1.96K
PYPL icon
78
PayPal
PYPL
$49.5B
$637K 0.42%
6,150
-20
-0.3% -$2.2K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$602K 0.4%
4,868
-141
-3% -$18.8K
LMT icon
80
Lockheed Martin
LMT
$134B
$594K 0.39%
1,523
-15
-1% -$5.64K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$582K 0.39%
14,097
+689
+5% +$29.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$580K 0.38%
15,025
+305
+2% +$11.7K
SBUX icon
83
Starbucks
SBUX
$118B
$578K 0.38%
6,547
-121
-2% -$11.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$577K 0.38%
8,850
+309
+4% +$19.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$574K 0.38%
6,470
+154
+2% +$13.5K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$597M
$528K 0.35%
21,037
-3,689
-15% -$92.8K
UPS icon
87
United Parcel Service
UPS
$96B
$526K 0.35%
4,392
+67
+2% +$7.66K
QCOM icon
88
Qualcomm
QCOM
$179B
$522K 0.35%
6,845
+103
+2% +$7.75K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$510K 0.34%
3,318
+13
+0.4% +$2.02K
DPZ icon
90
Domino's
DPZ
$11.4B
$499K 0.33%
2,043
+161
+9% +$39.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$449B
$495K 0.33%
2,621
+5
+0.2% +$948
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$494K 0.33%
8,947
+122
+1% +$6.67K
TD icon
93
Toronto Dominion Bank
TD
$198B
$494K 0.33%
8,484
+232
+3% +$13.2K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$490K 0.32%
12,230
-56
-0.5% -$2.22K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$476K 0.31%
2,676
-58
-2% -$11K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$470K 0.31%
3,491
-12
-0.3% -$1.7K
VFC icon
97
VF Corp
VFC
$6.72B
$452K 0.3%
5,082
+22
+0.4% +$1.88K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.29%
1,482
+149
+11% +$44K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$433K 0.29%
4,346
+28
+0.6% +$2.79K
ABT icon
100
Abbott
ABT
$182B
$428K 0.28%
5,126
+12
+0.2% +$1.02K
2 3
4
5 6

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GC
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WA
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OWM
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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
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TFG Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

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

  • TFG Advisers's largest Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.