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
-10.34%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
106.32%
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$369K 0.31%
+1,478
New +$399K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$366K 0.31%
+3,019
New +$360K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$365K 0.31%
+9,122
New +$389K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$363K 0.3%
+13,468
New +$398K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$361K 0.3%
+3,805
New +$373K
VFC icon
106
VF Corp
VFC
$6.72B
$357K 0.3%
+5,317
New +$407K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$356K 0.3%
+7,331
New +$378K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$342K 0.29%
+9,900
New +$372K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$335K 0.28%
+21,872
New +$353K
DEO icon
110
Diageo
DEO
$47.3B
$319K 0.27%
+2,254
New +$317K
MO icon
111
Altria Group
MO
$122B
$313K 0.26%
+6,347
New +$368K
PAYX icon
112
Paychex
PAYX
$41.1B
$312K 0.26%
+4,789
New +$324K
PM icon
113
Philip Morris
PM
$305B
$311K 0.26%
+4,665
New +$390K
DUK icon
114
Duke Energy
DUK
$100B
$306K 0.26%
+3,551
New +$302K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.21B
$304K 0.26%
+28,728
New +$337K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$302K 0.25%
+5,577
New +$339K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$298K 0.25%
+33,725
New +$336K
PSX icon
118
Phillips 66
PSX
$83.3B
$295K 0.25%
+3,425
New +$335K
TROW icon
119
T. Rowe Price
TROW
$25.5B
$293K 0.25%
+3,182
New +$309K
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
$289K 0.24%
+4,920
New +$356K
PHT
121
DELISTED
Pioneer High Income Fund
PHT
$272K 0.23%
+34,150
New +$293K
PH icon
122
Parker-Hannifin
PH
$124B
$269K 0.23%
+1,809
New +$293K
DCI icon
123
Donaldson
DCI
$10.8B
$267K 0.22%
+6,172
New +$319K
PSA icon
124
Public Storage
PSA
$60.5B
$266K 0.22%
+1,317
New +$269K
COP icon
125
ConocoPhillips
COP
$141B
$258K 0.22%
+4,138
New +$282K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TFG Advisers, which disclosed 145 positions worth $119M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Automatic Data Processing: 30,898 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Utilities.

  • TFG Advisers's largest Q4 2018 buy was Automatic Data Processing: 30,898 shares worth $4.05M.
  • TFG Advisers's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
  • TFG Advisers disclosed 145 positions in Q4 2018, its first 13F filing on record.

Based on TFG Advisers's 13F filing for Q4 2018, filed 29 Apr 2020.