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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%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$657K 0.37%
14,356
+259
+2% +$11.3K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$653K 0.37%
4,396
-472
-10% -$64.8K
RCS
78
PIMCO Strategic Income Fund
RCS
$243M
$653K 0.37%
71,859
-4,485
-6% -$41.6K
PYPL icon
79
PayPal
PYPL
$49.5B
$645K 0.36%
5,966
-184
-3% -$19.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$633K 0.36%
9,129
+279
+3% +$18.8K
QCOM icon
81
Qualcomm
QCOM
$179B
$630K 0.35%
7,148
+303
+4% +$25.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$627K 0.35%
1,612
+89
+6% +$34.2K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$620K 0.35%
26,103
-273
-1% -$6.57K
DPZ icon
84
Domino's
DPZ
$11.4B
$613K 0.35%
2,089
+46
+2% +$12.7K
TEI
85
Templeton Emerging Markets Income Fund
TEI
$310M
$612K 0.34%
66,669
-15,636
-19% -$141K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
$596K 0.34%
6,364
-106
-2% -$9.61K
SBUX icon
87
Starbucks
SBUX
$118B
$594K 0.33%
6,762
+215
+3% +$18.3K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$566K 0.32%
3,422
+104
+3% +$16.6K
UPS icon
89
United Parcel Service
UPS
$96B
$544K 0.31%
4,647
+255
+6% +$30.2K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$533K 0.3%
2,600
-76
-3% -$14.7K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$525K 0.3%
12,180
-50
-0.4% -$2.07K
VFC icon
92
VF Corp
VFC
$6.72B
$506K 0.28%
5,084
+2
+0% +$179
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$501K 0.28%
1,557
+75
+5% +$23.1K
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
$491K 0.28%
8,925
-22
-0.2% -$1.18K
ZTS icon
95
Zoetis
ZTS
$32.2B
$481K 0.27%
3,638
+515
+16% +$64K
TD icon
96
Toronto Dominion Bank
TD
$198B
$478K 0.27%
8,526
+42
+0.5% +$2.38K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$469K 0.26%
3,374
-117
-3% -$15.8K
ABT icon
98
Abbott
ABT
$182B
$446K 0.25%
5,138
+12
+0.2% +$1K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$431K 0.24%
4,327
-19
-0.4% -$1.88K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$427K 0.24%
9,604
+596
+7% +$25.6K
2 3
4
5 6

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.