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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$768K 0.37%
23,335
+4,236
+22% +$137K
LMT icon
77
Lockheed Martin
LMT
$134B
$762K 0.37%
2,013
+115
+6% +$44.2K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$749K 0.36%
14,033
+177
+1% +$9.46K
XOM icon
79
ExxonMobil
XOM
$642B
$738K 0.36%
11,693
-32
-0.3% -$1.91K
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$736K 0.36%
22,845
+215
+1% +$6.98K
FATE icon
81
Fate Therapeutics
FATE
$283M
$729K 0.35%
8,397
-147
-2% -$11.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$728K 0.35%
9,225
+40
+0.4% +$3.18K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$717K 0.35%
2,062
-132
-6% -$42.3K
SBUX icon
84
Starbucks
SBUX
$118B
$714K 0.34%
6,389
+55
+0.9% +$6.22K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$703K 0.34%
4,072
-21
-0.5% -$3.47K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$679K 0.33%
11,854
-20
-0.2% -$1.12K
CB icon
87
Chubb
CB
$139B
$678K 0.33%
4,266
+11
+0.3% +$1.82K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$663K 0.32%
2,709
-8
-0.3% -$1.83K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$648K 0.31%
23,815
-396
-2% -$10.2K
ABT icon
90
Abbott
ABT
$182B
$640K 0.31%
5,516
+139
+3% +$16.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$629K 0.3%
1,470
-16
-1% -$6.68K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$610K 0.29%
8,312
-781
-9% -$58.2K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$610K 0.29%
13,401
+1,905
+17% +$85.3K
PH icon
94
Parker-Hannifin
PH
$124B
$599K 0.29%
1,951
+25
+1% +$7.74K
PSA icon
95
Public Storage
PSA
$60.5B
$599K 0.29%
1,994
+88
+5% +$24.7K
PRU icon
96
Prudential Financial
PRU
$42.3B
$595K 0.29%
5,806
+2,767
+91% +$283K
TD icon
97
Toronto Dominion Bank
TD
$198B
$586K 0.28%
8,360
+46
+0.6% +$3.22K
CRM icon
98
Salesforce
CRM
$142B
$582K 0.28%
2,384
-18
-0.7% -$4.15K
KMI icon
99
Kinder Morgan
KMI
$70.6B
$561K 0.27%
30,781
-1,152
-4% -$20.5K
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$561K 0.27%
8,977
-165
-2% -$10.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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.

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.