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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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$741K 0.39%
4,414
+37
+0.8% +$6K
SBUX icon
77
Starbucks
SBUX
$121B
$739K 0.39%
6,916
+79
+1% +$7.54K
ZTS icon
78
Zoetis
ZTS
$31.9B
$726K 0.38%
4,389
+64
+1% +$10.4K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$702K 0.37%
3,309
+38
+1% +$7.69K
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$687K 0.36%
22,700
-140
-0.6% -$4.13K
DFE icon
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$682K 0.36%
10,569
-1,071
-9% -$61.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$670K 0.35%
9,185
+109
+1% +$7.45K
CB icon
83
Chubb
CB
$135B
$666K 0.35%
4,332
-280
-6% -$39.2K
LMT icon
84
Lockheed Martin
LMT
$132B
$651K 0.34%
1,836
+56
+3% +$20.6K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$637K 0.33%
12,340
+1,660
+16% +$80.4K
ED icon
86
Consolidated Edison
ED
$40.4B
$629K 0.33%
8,713
-521
-6% -$40.5K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$587K 0.31%
11,874
-289
-2% -$13.4K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$579K 0.3%
2,123
-774
-27% -$212K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$579K 0.3%
1,551
+6
+0.4% +$2.13K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$568K 0.3%
24,904
+323
+1% +$6.89K
ABT icon
91
Abbott
ABT
$183B
$553K 0.29%
5,058
-210
-4% -$22.8K
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$532K 0.28%
9,101
+42
+0.5% +$2.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$527K 0.28%
5,761
-46
-0.8% -$4K
CRM icon
94
Salesforce
CRM
$148B
$519K 0.27%
2,336
-249
-10% -$60.6K
PH icon
95
Parker-Hannifin
PH
$121B
$518K 0.27%
1,903
-4
-0.2% -$991
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$514K 0.27%
16,025
+4,435
+38% +$137K
FORTY
97
Formula Systems
FORTY
$1.63B
$508K 0.27%
5,948
+536
+10% +$43.6K
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$504K 0.26%
13,248
+7,234
+120% +$256K
XOM icon
99
ExxonMobil
XOM
$651B
$491K 0.26%
11,919
-5,570
-32% -$209K
KMI icon
100
Kinder Morgan
KMI
$70.5B
$490K 0.26%
35,873
-17,094
-32% -$229K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.