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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$974K 0.35%
14,772
-224
-1% -$14.1K
DPZ icon
77
Domino's
DPZ
$11.9B
$939K 0.34%
2,182
+11
+0.5% +$4.78K
HON icon
78
Honeywell
HON
$76.4B
$925K 0.33%
4,748
-228
-5% -$44.2K
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$922K 0.33%
23,408
+743
+3% +$29K
O icon
80
Realty Income
O
$61.1B
$881K 0.32%
13,885
+275
+2% +$16.4K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$1B
$873K 0.31%
12,063
+147
+1% +$10.3K
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$872K 0.31%
5,631
+139
+3% +$19.9K
PSA icon
83
Public Storage
PSA
$61.5B
$871K 0.31%
2,394
+16
+0.7% +$5.19K
ARCC icon
84
Ares Capital
ARCC
$13.4B
$856K 0.31%
40,869
+14,320
+54% +$297K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$856K 0.31%
1,753
+96
+6% +$45.4K
CRM icon
86
Salesforce
CRM
$154B
$842K 0.3%
3,075
+163
+6% +$41.8K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$829K 0.3%
11,247
-341
-3% -$24K
AWK icon
88
American Water Works
AWK
$27B
$810K 0.29%
5,536
-120
-2% -$17K
ZTS icon
89
Zoetis
ZTS
$32.7B
$809K 0.29%
4,142
-84
-2% -$15.5K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$800K 0.29%
1,398
+56
+4% +$28.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$789K 0.28%
6,154
-60
-1% -$7.41K
MA icon
92
Mastercard
MA
$498B
$782K 0.28%
1,584
+2
+0.1% +$930
DTE icon
93
DTE Energy
DTE
$29.9B
$775K 0.28%
6,036
-73
-1% -$8.8K
GIS icon
94
General Mills
GIS
$20.2B
$770K 0.28%
10,432
-397
-4% -$27.5K
AMD icon
95
Advanced Micro Devices
AMD
$700B
$763K 0.27%
4,649
+75
+2% +$11.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$760K 0.27%
1,324
-40
-3% -$22.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$758K 0.27%
9,067
-54
-0.6% -$4.34K
MRK icon
98
Merck
MRK
$322B
$751K 0.27%
6,612
+424
+7% +$50.4K
DD icon
99
DuPont de Nemours
DD
$18.6B
$729K 0.26%
6,517
– –
PANW icon
100
Palo Alto Networks
PANW
$256B
$727K 0.26%
4,254
+6
+0.1% +$1.01K
2 3
4
5 6

Similar funds

GC
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WA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.