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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$840K 0.39%
6,351
-64
-1% -$7.81K
PSA icon
77
Public Storage
PSA
$61.5B
$808K 0.37%
2,070
+11
+0.5% +$3.99K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$785K 0.36%
23,190
+35
+0.2% +$1.18K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$743K 0.34%
10,102
+158
+2% +$11.8K
DD icon
80
DuPont de Nemours
DD
$18.6B
$726K 0.33%
7,856
+2,956
+60% +$288K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$720K 0.33%
31,862
-10,380
-25% -$247K
PYPL icon
82
PayPal
PYPL
$49.9B
$713K 0.33%
6,162
-216
-3% -$28.7K
PPG icon
83
PPG Industries
PPG
$24.9B
$702K 0.32%
5,355
+100
+2% +$14.5K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$697K 0.32%
11,820
+16
+0.1% +$950
LIN icon
85
Linde
LIN
$236B
$694K 0.32%
2,171
+276
+15% +$85.3K
MA icon
86
Mastercard
MA
$498B
$692K 0.32%
1,937
+35
+2% +$12.6K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$690K 0.32%
13,776
+98
+0.7% +$5.03K
ABT icon
88
Abbott
ABT
$187B
$667K 0.31%
5,637
+99
+2% +$12.3K
TD icon
89
Toronto Dominion Bank
TD
$193B
$667K 0.31%
8,398
-7
-0.1% -$564
FORTY
90
Formula Systems
FORTY
$1.66B
$647K 0.3%
6,428
+178
+3% +$19.3K
MDLZ icon
91
Mondelez International
MDLZ
$82.9B
$640K 0.29%
10,199
+123
+1% +$8.01K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$625K 0.29%
1,384
-9
-0.6% -$4.01K
CRM icon
93
Salesforce
CRM
$154B
$621K 0.28%
2,927
+97
+3% +$20.9K
INTC icon
94
Intel
INTC
$413B
$600K 0.28%
12,097
-606
-5% -$30K
ACN icon
95
Accenture
ACN
$106B
$599K 0.27%
1,777
+152
+9% +$51.3K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$599K 0.27%
22,266
-640
-3% -$16.5K
SBUX icon
97
Starbucks
SBUX
$119B
$595K 0.27%
6,539
+36
+0.6% +$3.4K
KMI icon
98
Kinder Morgan
KMI
$70.9B
$591K 0.27%
31,252
-29
-0.1% -$510
PAYX icon
99
Paychex
PAYX
$43.4B
$584K 0.27%
4,279
-4
-0.1% -$491
PH icon
100
Parker-Hannifin
PH
$120B
$584K 0.27%
2,059
+47
+2% +$14.2K
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 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.