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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$744K 0.36%
2,191
+129
+6% +$46.5K
CB icon
77
Chubb
CB
$140B
$741K 0.36%
4,274
+8
+0.2% +$1.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.36%
9,498
+273
+3% +$21.8K
INTC icon
79
Intel
INTC
$413B
$740K 0.36%
13,895
-2,807
-17% -$152K
LMT icon
80
Lockheed Martin
LMT
$131B
$736K 0.36%
2,131
+118
+6% +$42.7K
DTE icon
81
DTE Energy
DTE
$29.9B
$726K 0.35%
6,500
-974
-13% -$114K
SBUX icon
82
Starbucks
SBUX
$119B
$714K 0.35%
6,477
+88
+1% +$10.3K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$705K 0.34%
22,885
+40
+0.2% +$1.28K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$690K 0.33%
14,985
+9,976
+199% +$458K
XOM icon
85
ExxonMobil
XOM
$650B
$688K 0.33%
11,690
-3
-0% -$171
PRU icon
86
Prudential Financial
PRU
$42.6B
$686K 0.33%
6,525
+719
+12% +$74.1K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$685K 0.33%
12,130
+276
+2% +$16K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$674K 0.33%
4,056
-16
-0.4% -$2.73K
CRM icon
89
Salesforce
CRM
$154B
$672K 0.33%
2,477
+93
+4% +$23.6K
ABT icon
90
Abbott
ABT
$188B
$653K 0.32%
5,529
+13
+0.2% +$1.6K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$636K 0.31%
2,694
-15
-0.6% -$3.67K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$615K 0.3%
23,994
+179
+0.8% +$4.82K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$608K 0.29%
1,417
-53
-4% -$23.4K
DFE icon
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$604K 0.29%
8,404
+92
+1% +$6.96K
FORTY
95
Formula Systems
FORTY
$1.66B
$600K 0.29%
6,122
+43
+0.7% +$3.99K
PSA icon
96
Public Storage
PSA
$61.5B
$596K 0.29%
2,005
+11
+0.6% +$3.45K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$576K 0.28%
13,549
+148
+1% +$6.42K
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$569K 0.28%
9,777
+800
+9% +$49.8K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$592M
$567K 0.27%
22,762
+2,249
+11% +$57.7K
TD icon
100
Toronto Dominion Bank
TD
$193B
$553K 0.27%
8,365
+5
+0.1% +$333
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 Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.