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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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
Cap. Flow
+$5.66M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$291K
2
CVS icon
CVS Health
CVS
+$246K
3
PSX icon
Phillips 66
PSX
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$238K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$674K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$72.8K
4
ITW icon
Illinois Tool Works
ITW
+$71.5K
5
XOM icon
ExxonMobil
XOM
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$604K 0.39%
12,200
-413
-3% -$19K
PPG icon
77
PPG Industries
PPG
$24.9B
$585K 0.38%
5,519
+38
+0.7% +$3.66K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$581K 0.38%
9,558
+412
+5% +$23.8K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$581K 0.38%
2,562
+13
+0.5% +$2.71K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.31B
$565K 0.37%
22,507
+346
+2% +$8.32K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$557K 0.36%
3,271
-83
-2% -$12.7K
ZTS icon
82
Zoetis
ZTS
$32.7B
$552K 0.36%
4,028
+144
+4% +$18.8K
FDX icon
83
FedEx
FDX
$73B
$551K 0.36%
3,932
-199
-5% -$25K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$540K 0.35%
14,959
+83
+0.6% +$2.92K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$520K 0.34%
12,474
+228
+2% +$8.97K
SBUX icon
86
Starbucks
SBUX
$119B
$511K 0.33%
6,944
+242
+4% +$18.2K
VB icon
87
Vanguard Small-Cap ETF
VB
$78.9B
$499K 0.32%
3,431
-38
-1% -$5.1K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$490K 0.32%
25,655
-787
-3% -$14.2K
CRM icon
89
Salesforce
CRM
$154B
$483K 0.31%
2,582
+299
+13% +$50.4K
ABT icon
90
Abbott
ABT
$188B
$482K 0.31%
5,274
+147
+3% +$13.3K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
$478K 0.31%
14,489
-1,029
-7% -$31.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$472K 0.31%
1,533
-1
-0.1% -$293
GILD icon
93
Gilead Sciences
GILD
$165B
$469K 0.3%
6,103
+313
+5% +$24K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$464K 0.3%
5,900
-378
-6% -$29.4K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$456K 0.3%
8,928
+18
+0.2% +$925
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$451K 0.29%
3,701
+4
+0.1% +$486
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.28%
10,496
+844
+9% +$32.3K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$419K 0.27%
7,718
+1,964
+34% +$107K
TEI
99
Templeton Emerging Markets Income Fund
TEI
$310M
$412K 0.27%
52,527
-8,886
-14% -$67.6K
PSA icon
100
Public Storage
PSA
$61.5B
$399K 0.26%
2,081
+152
+8% +$29.3K
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
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.

  • TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
  • TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
  • TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
  • TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
  • TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
  • TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
  • TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.

Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.