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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$682K 0.35%
4,843
+1,685
+53% +$232K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$679K 0.35%
37,576
+2,204
+6% +$39.6K
DIS icon
78
Walt Disney
DIS
$167B
$679K 0.35%
7,815
-2,120
-21% -$203K
VZ icon
79
Verizon
VZ
$193B
$678K 0.35%
17,208
-3,238
-16% -$122K
DD icon
80
DuPont de Nemours
DD
$18.7B
$677K 0.35%
7,857
– –
MA icon
81
Mastercard
MA
$510B
$675K 0.35%
1,942
– –
PPG icon
82
PPG Industries
PPG
$25B
$668K 0.34%
5,316
-16
-0.3% -$1.96K
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$668K 0.34%
10,023
-78
-0.8% -$4.93K
GS icon
84
Goldman Sachs
GS
$302B
$660K 0.34%
1,922
+588
+44% +$205K
SBUX icon
85
Starbucks
SBUX
$121B
$649K 0.33%
6,539
+30
+0.5% +$2.83K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$644K 0.33%
5,948
+553
+10% +$58.8K
ABT icon
87
Abbott
ABT
$183B
$637K 0.33%
5,798
+47
+0.8% +$4.87K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$630K 0.32%
5,974
-628
-10% -$65.7K
TRGP icon
89
Targa Resources
TRGP
$57.6B
$615K 0.32%
8,367
+514
+7% +$35.9K
PH icon
90
Parker-Hannifin
PH
$121B
$614K 0.32%
2,111
+2
+0.1% +$572
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.31%
15,494
-5,164
-25% -$197K
PSA icon
92
Public Storage
PSA
$59.3B
$603K 0.31%
2,151
+20
+0.9% +$5.83K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$598K 0.31%
9,107
-562
-6% -$35.2K
XYL icon
94
Xylem
XYL
$27.3B
$566K 0.29%
5,122
+55
+1% +$5.76K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$558K 0.29%
11,681
-15
-0.1% -$715
MAR icon
96
Marriott International
MAR
$99B
$558K 0.29%
3,745
+90
+2% +$13.9K
DNL icon
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$552K 0.28%
17,134
-10,853
-39% -$335K
KLAC icon
98
KLA
KLAC
$236B
$552K 0.28%
14,640
+2,060
+16% +$71.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$532K 0.27%
1,392
+7
+0.5% +$2.69K
TD icon
100
Toronto Dominion Bank
TD
$198B
$525K 0.27%
8,102
-178
-2% -$11.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.