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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$905K 0.35%
12,991
+697
+6% +$46.6K
AMD icon
77
Advanced Micro Devices
AMD
$700B
$883K 0.35%
4,890
+53
+1% +$9.27K
GIS icon
78
General Mills
GIS
$20.2B
$872K 0.34%
12,468
-1,357
-10% -$88.4K
CRM icon
79
Salesforce
CRM
$154B
$849K 0.33%
2,820
-52
-2% -$15K
WSM icon
80
Williams-Sonoma
WSM
$27.5B
$846K 0.33%
5,326
+42
+0.8% +$4.88K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$1B
$841K 0.33%
11,473
+993
+9% +$68.2K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$838K 0.33%
13,626
+1,268
+10% +$74.3K
AWK icon
83
American Water Works
AWK
$27B
$830K 0.33%
6,795
-132
-2% -$16.2K
MA icon
84
Mastercard
MA
$498B
$827K 0.32%
1,716
-87
-5% -$39.8K
VLO icon
85
Valero Energy
VLO
$89.5B
$811K 0.32%
4,753
+174
+4% +$24.9K
DNL icon
86
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$800K 0.31%
20,565
+1,633
+9% +$61K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$797K 0.31%
11,392
+256
+2% +$18.7K
MRK icon
88
Merck
MRK
$322B
$790K 0.31%
5,988
+216
+4% +$26.6K
ZTS icon
89
Zoetis
ZTS
$32.7B
$787K 0.31%
4,653
-47
-1% -$8.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$771K 0.3%
6,370
-265
-4% -$30.4K
PPG icon
91
PPG Industries
PPG
$24.9B
$761K 0.3%
5,254
+17
+0.3% +$2.42K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$761K 0.3%
11,553
-1,425
-11% -$90.9K
O icon
93
Realty Income
O
$61.1B
$749K 0.29%
13,853
-69
-0.5% -$3.74K
ABT icon
94
Abbott
ABT
$187B
$744K 0.29%
6,542
+106
+2% +$12.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$718K 0.28%
8,997
-53
-0.6% -$4.05K
VZ icon
96
Verizon
VZ
$197B
$711K 0.28%
16,937
+1,109
+7% +$44.7K
NKE icon
97
Nike
NKE
$64.1B
$708K 0.28%
7,534
-1,009
-12% -$103K
DTE icon
98
DTE Energy
DTE
$29.9B
$707K 0.28%
6,304
-246
-4% -$26.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$702K 0.27%
1,343
-95
-7% -$47.3K
PSA icon
100
Public Storage
PSA
$61.5B
$689K 0.27%
2,376
+19
+0.8% +$5.45K
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
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.