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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$715K 0.37%
22,630
-70
-0.3% -$2.12K
FATE icon
77
Fate Therapeutics
FATE
$275M
$704K 0.36%
8,544
-74
-0.9% -$7.09K
LMT icon
78
Lockheed Martin
LMT
$131B
$701K 0.36%
1,898
+62
+3% +$21.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.36%
9,185
– –
SBUX icon
80
Starbucks
SBUX
$119B
$692K 0.36%
6,334
-582
-8% -$61.1K
ZTS icon
81
Zoetis
ZTS
$32.7B
$680K 0.35%
4,315
-74
-2% -$11.7K
CB icon
82
Chubb
CB
$140B
$672K 0.35%
4,255
-77
-2% -$12.4K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$657K 0.34%
4,093
-321
-7% -$55K
XOM icon
84
ExxonMobil
XOM
$650B
$655K 0.34%
11,725
-194
-2% -$10.2K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$646K 0.33%
2,194
+71
+3% +$19.1K
ABT icon
86
Abbott
ABT
$187B
$644K 0.33%
5,377
+319
+6% +$37.8K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$641K 0.33%
11,874
– –
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$633K 0.33%
9,093
-1,476
-14% -$100K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$610K 0.31%
19,099
+3,074
+19% +$98.6K
PH icon
90
Parker-Hannifin
PH
$120B
$607K 0.31%
1,926
+23
+1% +$6.64K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$593K 0.31%
2,717
-592
-18% -$132K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$591K 0.3%
24,211
-693
-3% -$15.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$589K 0.3%
1,486
-65
-4% -$25.1K
FORTY
94
Formula Systems
FORTY
$1.66B
$547K 0.28%
6,168
+220
+4% +$19.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$545K 0.28%
5,391
-370
-6% -$35.7K
TD icon
96
Toronto Dominion Bank
TD
$193B
$542K 0.28%
8,314
-248
-3% -$15.1K
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$535K 0.28%
9,142
+41
+0.5% +$2.31K
KMI icon
98
Kinder Morgan
KMI
$70.9B
$532K 0.27%
31,933
-3,940
-11% -$60.2K
CRM icon
99
Salesforce
CRM
$154B
$509K 0.26%
2,402
+66
+3% +$14.7K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$503K 0.26%
11,496
+1,834
+19% +$82K
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
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
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.