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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$914K 0.38%
6,927
-477
-6% -$60.1K
GIS icon
77
General Mills
GIS
$20.2B
$901K 0.38%
13,825
-341
-2% -$22K
DPZ icon
78
Domino's
DPZ
$11.9B
$894K 0.38%
2,168
+18
+0.8% +$6.75K
TRGP icon
79
Targa Resources
TRGP
$56.8B
$893K 0.37%
10,282
+505
+5% +$43.4K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$813K 0.34%
12,978
-242
-2% -$14.6K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$807K 0.34%
11,136
+132
+1% +$9.05K
O icon
82
Realty Income
O
$61.1B
$799K 0.34%
13,922
-523
-4% -$27.5K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$788K 0.33%
12,294
+338
+3% +$20K
LULU icon
84
lululemon athletica
LULU
$13.5B
$784K 0.33%
1,534
+3
+0.2% +$1.3K
PPG icon
85
PPG Industries
PPG
$24.9B
$783K 0.33%
5,237
+6
+0.1% +$812
MA icon
86
Mastercard
MA
$498B
$769K 0.32%
1,803
+3
+0.2% +$1.21K
INTC icon
87
Intel
INTC
$413B
$762K 0.32%
15,155
+634
+4% +$25.8K
CRM icon
88
Salesforce
CRM
$154B
$756K 0.32%
2,872
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$741K 0.31%
6,635
-252
-4% -$26.5K
DTE icon
90
DTE Energy
DTE
$29.9B
$722K 0.3%
6,550
+38
+0.6% +$3.89K
PSA icon
91
Public Storage
PSA
$61.5B
$719K 0.3%
2,357
+30
+1% +$7.96K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$713K 0.3%
4,837
+570
+13% +$67.2K
ABT icon
93
Abbott
ABT
$188B
$708K 0.3%
6,436
+136
+2% +$13.6K
SYLD icon
94
Cambria Shareholder Yield ETF
SYLD
$1B
$708K 0.3%
10,480
+1,184
+13% +$73.7K
DNL icon
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$700K 0.29%
18,932
+42
+0.2% +$1.45K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$691K 0.29%
12,358
+639
+5% +$33.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$684K 0.29%
1,438
+5
+0.3% +$2.23K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$683K 0.29%
21,764
-707
-3% -$21.2K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$682K 0.29%
9,050
+346
+4% +$24.5K
DD icon
100
DuPont de Nemours
DD
$18.6B
$678K 0.28%
7,022
-232
-3% -$21.1K
2 3
4
5 6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.