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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$500K 0.4%
22,161
+599
+3% +$18.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.4%
17,375
+1,110
+7% +$41.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$488K 0.39%
9,146
+17
+0.2% +$1.08K
UPS icon
79
United Parcel Service
UPS
$88.6B
$487K 0.39%
5,220
+573
+12% +$59.4K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$479K 0.38%
14,876
+520
+4% +$21.1K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$314M
$459K 0.36%
61,413
-5,256
-8% -$45.6K
PPG icon
82
PPG Industries
PPG
$24.6B
$458K 0.36%
5,481
+20
+0.4% +$2.22K
ZTS icon
83
Zoetis
ZTS
$32.4B
$457K 0.36%
3,884
+246
+7% +$32.4K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.36%
3,697
+111
+3% +$12.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$446K 0.35%
8,910
-15
-0.2% -$813
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.35%
6,278
-86
-1% -$7.39K
SBUX icon
87
Starbucks
SBUX
$120B
$440K 0.35%
6,702
-60
-0.9% -$4.85K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.22B
$433K 0.34%
15,518
+86
+0.6% +$3.91K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$433K 0.34%
12,246
+66
+0.5% +$2.72K
GILD icon
90
Gilead Sciences
GILD
$162B
$432K 0.34%
5,790
-578
-9% -$39.9K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$426K 0.34%
64,720
+11,240
+21% +$70.9K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$426K 0.34%
26,442
+339
+1% +$7.43K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$425K 0.34%
2,549
-51
-2% -$9.98K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$414K 0.33%
3,354
-20
-0.6% -$2.77K
ABT icon
95
Abbott
ABT
$183B
$404K 0.32%
5,127
-11
-0.2% -$918
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$400K 0.32%
3,469
+47
+1% +$7.06K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.31%
1,534
-23
-1% -$7.02K
RCS
98
PIMCO Strategic Income Fund
RCS
$244M
$389K 0.31%
64,414
-7,445
-10% -$61.2K
PSA icon
99
Public Storage
PSA
$60.5B
$383K 0.3%
1,929
+62
+3% +$13.3K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$381K 0.3%
2,863
-54
-2% -$6.96K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.