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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$830K 0.36%
4,292
+18
+0.4% +$3.38K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$786K 0.34%
23,155
+270
+1% +$8.63K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$782K 0.34%
9,944
+446
+5% +$35.3K
ABT icon
79
Abbott
ABT
$188B
$779K 0.34%
5,538
+9
+0.2% +$1.15K
LMT icon
80
Lockheed Martin
LMT
$131B
$776K 0.34%
2,184
+53
+2% +$18.3K
FORTY
81
Formula Systems
FORTY
$1.66B
$771K 0.34%
6,250
+128
+2% +$14.6K
PSA icon
82
Public Storage
PSA
$61.5B
$771K 0.34%
2,059
+54
+3% +$18K
DTE icon
83
DTE Energy
DTE
$29.9B
$767K 0.33%
6,415
-85
-1% -$9.72K
SBUX icon
84
Starbucks
SBUX
$119B
$761K 0.33%
6,503
+26
+0.4% +$2.93K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$742K 0.32%
11,804
-326
-3% -$19.5K
XOM icon
86
ExxonMobil
XOM
$650B
$738K 0.32%
12,054
+364
+3% +$22.8K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$724K 0.32%
2,153
-38
-2% -$12.6K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$723K 0.32%
13,678
-370
-3% -$19.6K
CRM icon
89
Salesforce
CRM
$154B
$719K 0.31%
2,830
+353
+14% +$99.2K
MA icon
90
Mastercard
MA
$498B
$683K 0.3%
1,902
-248
-12% -$85.8K
ACN icon
91
Accenture
ACN
$106B
$673K 0.29%
1,625
+168
+12% +$61.2K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$668K 0.29%
10,076
+299
+3% +$18.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$661K 0.29%
1,393
-24
-2% -$11K
LIN icon
94
Linde
LIN
$236B
$657K 0.29%
1,895
+94
+5% +$30.5K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$656K 0.29%
22,906
-1,088
-5% -$29.6K
INTC icon
96
Intel
INTC
$413B
$654K 0.29%
12,703
-1,192
-9% -$60.9K
TD icon
97
Toronto Dominion Bank
TD
$193B
$645K 0.28%
8,405
+40
+0.5% +$2.92K
PH icon
98
Parker-Hannifin
PH
$120B
$640K 0.28%
2,012
+55
+3% +$17K
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$622K 0.27%
8,346
-58
-0.7% -$4.24K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$621K 0.27%
3,836
-220
-5% -$35.6K
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
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.