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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.93M |
| 2 |
Cisco
CSCO
|
+$282K |
| 3 |
Omnicom Group
OMC
|
+$215K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
Martin Marietta Materials
MLM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.83M |
| 2 |
Tecnoglass
TGLS
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$122K |
| 4 |
Dominion Energy
D
|
+$116K |
| 5 |
Walt Disney
DIS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $795K | 0.36% |
23,745
+15
| +0.1% | +$512 |
|
77
PPG Industries
PPG
$27.1B
| $776K | 0.35% |
5,231
-92
| -2% | -$12.8K |
|
78
Mastercard
MA
$495B
| $766K | 0.35% |
1,948
+3
| +0.2% | +$1.13K |
|
79
Mondelez International
MDLZ
$81B
| $745K | 0.34% |
10,209
+158
| +2% | +$11.7K |
|
80
DTE Energy
DTE
$31B
| $730K | 0.33% |
6,638
-24
| -0.4% | -$2.67K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82B
| $728K | 0.33% |
6,861
+36
| +0.5% | +$3.78K |
|
|
82
Omnicom Group
OMC
$24.7B
| $718K | 0.33% |
7,550
+2,314
| +44% | +$215K |
|
83
Targa Resources
TRGP
$56.5B
| $714K | 0.32% |
9,378
+547
| +6% | +$39.7K |
|
84
Air Products & Chemicals
APD
$65.8B
| $705K | 0.32% |
2,354
+487
| +26% | +$139K |
|
85
Marriott International
MAR
$99.7B
| $701K | 0.32% |
3,818
-53
| -1% | -$9.2K |
|
86
Domino's
DPZ
$11.7B
| $699K | 0.32% |
2,073
-146
| -7% | -$46.1K |
|
|
87
Dominion Energy
D
$62.8B
| $675K | 0.31% |
13,028
-2,127
| -14% | -$116K |
|
88
Public Storage
PSA
$62.3B
| $673K | 0.31% |
2,305
+74
| +3% | +$21.6K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $670K | 0.3% |
11,426
-261
| -2% | -$14.2K |
|
90
Accenture
ACN
$102B
| $670K | 0.3% |
2,171
+209
| +11% | +$60.7K |
|
91
Kinder Morgan
KMI
$71.1B
| $669K | 0.3% |
38,874
+753
| +2% | +$12.8K |
|
92
DuPont de Nemours
DD
$19B
| $669K | 0.3% |
7,457
| – | – |
|
93
Abbott
ABT
$189B
| $657K | 0.3% |
6,029
+221
| +4% | +$23.6K |
|
94
Starbucks
SBUX
$119B
| $646K | 0.29% |
6,524
-38
| -0.6% | -$3.94K |
|
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $640K | 0.29% |
17,875
+602
| +3% | +$21.4K |
|
96
iShares MSCI EAFE ETF
EFA
$76.5B
| $636K | 0.29% |
8,772
-117
| -1% | -$8.5K |
|
97
Verizon
VZ
$202B
| $631K | 0.29% |
16,970
+155
| +0.9% | +$5.74K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $626K | 0.28% |
1,413
+16
| +1% | +$6.71K |
|
99
Salesforce
CRM
$150B
| $607K | 0.28% |
2,872
+30
| +1% | +$6.12K |
|
100
Palo Alto Networks
PANW
$261B
| $604K | 0.27% |
4,730
-46
| -1% | -$4.79K |
|
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TFG Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
- TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
- TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
- TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
- TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
- TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
- TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.
Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.