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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$668K 0.39%
5,474
-45
-0.8% -$5.26K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$653K 0.38%
52,967
+4,331
+9% +$60.4K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$653K 0.38%
+22,840
New +$654K
CRM icon
79
Salesforce
CRM
$148B
$649K 0.37%
2,585
+3
+0.1% +$657
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$644K 0.37%
+12,682
New +$644K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.37%
17,375
-90
-0.5% -$3.37K
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$618K 0.36%
11,640
-560
-5% -$29.8K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$616K 0.36%
3,271
– –
XOM icon
84
ExxonMobil
XOM
$651B
$600K 0.35%
17,489
+1,831
+12% +$74.8K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$590K 0.34%
10,872
+3,154
+41% +$171K
SBUX icon
86
Starbucks
SBUX
$121B
$587K 0.34%
6,837
-107
-2% -$8.54K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.5B
$577K 0.33%
9,076
-482
-5% -$30.8K
ABT icon
88
Abbott
ABT
$183B
$573K 0.33%
5,268
-6
-0.1% -$609
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$797M
$570K 0.33%
28,204
-5,596
-17% -$115K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$558K 0.32%
3,634
+203
+6% +$31.2K
CB icon
91
Chubb
CB
$135B
$535K 0.31%
4,612
-181
-4% -$22.7K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$532K 0.31%
12,163
-311
-2% -$13.6K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$520K 0.3%
9,059
+131
+1% +$7.29K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$517K 0.3%
1,545
+12
+0.8% +$3.98K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$496K 0.29%
24,581
-1,074
-4% -$21.2K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$486K 0.28%
3,994
+293
+8% +$35.7K
WMT icon
97
Walmart Inc
WMT
$884B
$473K 0.27%
10,146
+1,188
+13% +$52.8K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$470K 0.27%
10,680
+184
+2% +$8.02K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$469K 0.27%
5,807
-93
-2% -$7.62K
FORTY
100
Formula Systems
FORTY
$1.63B
$449K 0.26%
5,412
+904
+20% +$79.8K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

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

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.