We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$908K 0.35%
14,996
-180
-1% -$10.9K
DNL icon
77
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$886K 0.34%
22,665
+2,100
+10% +$81.6K
ACN icon
78
Accenture
ACN
$94.3B
$872K 0.34%
2,875
+62
+2% +$19K
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$992M
$814K 0.32%
11,916
+443
+4% +$31K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$797K 0.31%
15,796
+10,739
+212% +$541K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$794K 0.31%
1,657
+206
+14% +$92.6K
WSM icon
82
Williams-Sonoma
WSM
$27.6B
$776K 0.3%
5,492
+166
+3% +$24.7K
MRK icon
83
Merck
MRK
$323B
$766K 0.3%
6,188
+200
+3% +$25.8K
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$758K 0.29%
11,588
+196
+2% +$13.4K
VZ icon
85
Verizon
VZ
$198B
$755K 0.29%
18,306
+1,369
+8% +$55.2K
CRM icon
86
Salesforce
CRM
$142B
$749K 0.29%
2,912
+92
+3% +$24.6K
VLO icon
87
Valero Energy
VLO
$90.5B
$745K 0.29%
4,754
+1
+0% +$161
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$743K 0.29%
1,364
+21
+2% +$11K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$742K 0.29%
4,574
-316
-6% -$50.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$737K 0.29%
6,214
-156
-2% -$18.5K
ZTS icon
91
Zoetis
ZTS
$32.2B
$733K 0.28%
4,226
-427
-9% -$71.1K
AWK icon
92
American Water Works
AWK
$26.3B
$730K 0.28%
5,656
-1,139
-17% -$144K
PANW icon
93
Palo Alto Networks
PANW
$259B
$720K 0.28%
4,248
-406
-9% -$60.7K
O icon
94
Realty Income
O
$61.1B
$719K 0.28%
13,610
-243
-2% -$13K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$714K 0.28%
9,121
+124
+1% +$9.82K
MA icon
96
Mastercard
MA
$487B
$698K 0.27%
1,582
-134
-8% -$61K
GIS icon
97
General Mills
GIS
$19.5B
$685K 0.27%
10,829
-1,639
-13% -$113K
PSA icon
98
Public Storage
PSA
$60.5B
$684K 0.27%
2,378
+2
+0.1% +$552
DTE icon
99
DTE Energy
DTE
$30.6B
$678K 0.26%
6,109
-195
-3% -$21.8K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$677K 0.26%
1,342
+18
+1% +$8.75K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.