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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$751K 0.4%
6,827
-989
-13% -$112K
GIS icon
77
General Mills
GIS
$20.1B
$722K 0.38%
9,568
+1,308
+16% +$91.6K
BA icon
78
Boeing
BA
$175B
$683K 0.36%
4,994
-28
-0.6% -$4.13K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$648K 0.35%
10,370
+268
+3% +$18.2K
PSA icon
80
Public Storage
PSA
$61.7B
$643K 0.34%
2,057
-13
-0.6% -$4.5K
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$641K 0.34%
10,328
+129
+1% +$8.15K
LIN icon
82
Linde
LIN
$236B
$637K 0.34%
2,215
+44
+2% +$13.7K
FORTY
83
Formula Systems
FORTY
$1.75B
$624K 0.33%
6,722
+294
+5% +$27.8K
ABT icon
84
Abbott
ABT
$187B
$614K 0.33%
5,648
+11
+0.2% +$1.25K
MA icon
85
Mastercard
MA
$497B
$612K 0.33%
1,940
+3
+0.2% +$1.03K
PPG icon
86
PPG Industries
PPG
$26.5B
$608K 0.32%
5,315
-40
-0.7% -$5K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$589K 0.31%
11,739
-81
-0.7% -$4.4K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$569K 0.3%
33,968
+2,716
+9% +$50.9K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$560K 0.3%
11,705
-2,071
-15% -$99.7K
TD icon
90
Toronto Dominion Bank
TD
$199B
$551K 0.29%
8,405
+7
+0.1% +$508
DD icon
91
DuPont de Nemours
DD
$19B
$548K 0.29%
7,857
+1
+0% +$82
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$521K 0.28%
1,381
-3
-0.2% -$1.23K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$520K 0.28%
5,110
+114
+2% +$12.4K
PH icon
94
Parker-Hannifin
PH
$125B
$513K 0.27%
2,086
+27
+1% +$7.22K
ACN icon
95
Accenture
ACN
$101B
$504K 0.27%
1,815
+38
+2% +$11.4K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$504K 0.27%
6,287
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$498K 0.27%
14,325
+7
+0% +$253
PAYX icon
98
Paychex
PAYX
$42.3B
$490K 0.26%
4,303
+24
+0.6% +$3.01K
CNI icon
99
Canadian National Railway
CNI
$78.4B
$488K 0.26%
4,338
+56
+1% +$6.54K
CRM icon
100
Salesforce
CRM
$149B
$488K 0.26%
2,958
+31
+1% +$5.48K
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 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.