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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.7B
$732K 0.35%
2,219
+4
+0.2% +$1.33K
DTE icon
77
DTE Energy
DTE
$29.5B
$730K 0.35%
6,662
+381
+6% +$42.7K
GS icon
78
Goldman Sachs
GS
$302B
$728K 0.35%
2,225
+303
+16% +$105K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$720K 0.35%
6,825
+877
+15% +$94.3K
PH icon
80
Parker-Hannifin
PH
$121B
$711K 0.34%
2,117
+6
+0.3% +$1.99K
PPG icon
81
PPG Industries
PPG
$25B
$711K 0.34%
5,323
+7
+0.1% +$903
MA icon
82
Mastercard
MA
$510B
$707K 0.34%
1,945
+3
+0.2% +$1.09K
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$701K 0.34%
10,051
+28
+0.3% +$1.85K
SBUX icon
84
Starbucks
SBUX
$121B
$683K 0.33%
6,562
+23
+0.4% +$2.39K
PSA icon
85
Public Storage
PSA
$59.3B
$674K 0.33%
2,231
+80
+4% +$23.5K
DD icon
86
DuPont de Nemours
DD
$18.7B
$672K 0.32%
7,457
-400
-5% -$36.5K
KMI icon
87
Kinder Morgan
KMI
$70.5B
$667K 0.32%
38,121
+545
+1% +$9.69K
VZ icon
88
Verizon
VZ
$193B
$654K 0.32%
16,815
-393
-2% -$15.5K
TRGP icon
89
Targa Resources
TRGP
$57.6B
$644K 0.31%
8,831
+464
+6% +$34.2K
MAR icon
90
Marriott International
MAR
$99B
$643K 0.31%
3,871
+126
+3% +$21K
KLAC icon
91
KLA
KLAC
$236B
$640K 0.31%
16,040
+1,400
+10% +$55.2K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$636K 0.31%
8,889
-218
-2% -$15.2K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$632K 0.31%
11,687
+6
+0.1% +$308
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$613K 0.3%
17,273
+139
+0.8% +$4.81K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$608K 0.29%
15,053
-441
-3% -$18K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$608K 0.29%
5,546
-428
-7% -$46.3K
ABT icon
97
Abbott
ABT
$183B
$588K 0.28%
5,808
+10
+0.2% +$1.06K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$572K 0.28%
1,397
+5
+0.4% +$2K
CRM icon
99
Salesforce
CRM
$148B
$568K 0.27%
2,842
+83
+3% +$14K
ACN icon
100
Accenture
ACN
$99.9B
$561K 0.27%
1,962
+65
+3% +$17.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.