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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.9B
$814K 0.38%
2,150
+77
+4% +$29.6K
ACN icon
77
Accenture
ACN
$106B
$799K 0.38%
2,601
+430
+20% +$135K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$777K 0.37%
13,220
-432
-3% -$26.7K
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
$764K 0.36%
11,004
+795
+8% +$57.3K
OMC icon
80
Omnicom Group
OMC
$22.7B
$742K 0.35%
9,957
+2,407
+32% +$198K
O icon
81
Realty Income
O
$61.1B
$721K 0.34%
14,445
+136
+1% +$7.82K
MA icon
82
Mastercard
MA
$498B
$713K 0.33%
1,800
-148
-8% -$59.4K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$712K 0.33%
6,887
+26
+0.4% +$2.79K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$683K 0.32%
2,410
+56
+2% +$16.4K
DD icon
85
DuPont de Nemours
DD
$18.6B
$679K 0.32%
7,254
-203
-3% -$19.1K
PPG icon
86
PPG Industries
PPG
$24.9B
$679K 0.32%
5,231
– –
BLD
87
DELISTED
TopBuild
BLD
$676K 0.32%
2,686
+496
+23% +$137K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$675K 0.32%
22,471
-1,274
-5% -$41.6K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$671K 0.32%
11,956
+530
+5% +$30.9K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$649K 0.31%
39,173
+299
+0.8% +$5.15K
DTE icon
91
DTE Energy
DTE
$29.9B
$646K 0.3%
6,512
-126
-2% -$13.6K
DNL icon
92
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$632K 0.3%
18,890
+1,015
+6% +$35.8K
PSA icon
93
Public Storage
PSA
$61.5B
$613K 0.29%
2,327
+22
+1% +$6.17K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$613K 0.29%
1,433
+20
+1% +$8.89K
VLO icon
95
Valero Energy
VLO
$89.5B
$612K 0.29%
4,320
+880
+26% +$115K
ABT icon
96
Abbott
ABT
$187B
$610K 0.29%
6,300
+271
+4% +$28.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$600K 0.28%
8,704
-68
-0.8% -$4.87K
SBUX icon
98
Starbucks
SBUX
$119B
$598K 0.28%
6,557
+33
+0.5% +$3.24K
LULU icon
99
lululemon athletica
LULU
$13.5B
$590K 0.28%
1,531
+25
+2% +$9.55K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$589K 0.28%
11,719
+1,280
+12% +$67K
2 3
4
5 6

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GC
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WA
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OWM
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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
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CCP
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TFG Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.