We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$667K 0.37%
2,475
+260
+12% +$74.7K
PSA icon
77
Public Storage
PSA
$61.5B
$624K 0.35%
2,131
+74
+4% +$24.1K
BA icon
78
Boeing
BA
$169B
$616K 0.34%
5,088
+94
+2% +$14.4K
FDX icon
79
FedEx
FDX
$73B
$612K 0.34%
4,124
+247
+6% +$52.1K
PPG icon
80
PPG Industries
PPG
$24.9B
$590K 0.33%
5,332
+17
+0.3% +$2.1K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$589K 0.33%
35,372
+1,404
+4% +$25K
FORTY
82
Formula Systems
FORTY
$1.66B
$566K 0.32%
6,877
+155
+2% +$15.1K
ABT icon
83
Abbott
ABT
$188B
$557K 0.31%
5,751
+103
+2% +$11K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$554K 0.31%
10,101
-227
-2% -$14.1K
MA icon
85
Mastercard
MA
$498B
$552K 0.31%
1,942
+2
+0.1% +$663
SBUX icon
86
Starbucks
SBUX
$119B
$548K 0.31%
6,509
+147
+2% +$12.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$542K 0.3%
9,669
-701
-7% -$43.7K
MAR icon
88
Marriott International
MAR
$100B
$512K 0.29%
3,655
+249
+7% +$38K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$512K 0.29%
5,395
+285
+6% +$29.6K
PH icon
90
Parker-Hannifin
PH
$120B
$511K 0.29%
2,109
+23
+1% +$6.22K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$511K 0.29%
11,696
-43
-0.4% -$2.19K
TD icon
92
Toronto Dominion Bank
TD
$193B
$508K 0.28%
8,280
-125
-1% -$8.09K
IRM icon
93
Iron Mountain
IRM
$35.9B
$498K 0.28%
11,317
+4,995
+79% +$252K
DD icon
94
DuPont de Nemours
DD
$18.6B
$497K 0.28%
7,857
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$495K 0.28%
1,385
+4
+0.3% +$1.59K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$492K 0.27%
10,317
-5,025
-33% -$250K
ACN icon
97
Accenture
ACN
$106B
$479K 0.27%
1,863
+48
+3% +$13.9K
CNI icon
98
Canadian National Railway
CNI
$78.5B
$476K 0.27%
4,411
+73
+2% +$8.7K
TRGP icon
99
Targa Resources
TRGP
$56.8B
$474K 0.26%
7,853
+631
+9% +$41.4K
PAYX icon
100
Paychex
PAYX
$43.4B
$451K 0.25%
4,016
-287
-7% -$35.6K
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 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.