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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$398K 0.29%
4,979
-212
-4% -$15.8K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$394K 0.28%
13,028
-440
-3% -$13.2K
GILD icon
103
Gilead Sciences
GILD
$166B
$393K 0.28%
6,055
-65
-1% -$4.32K
PAYX icon
104
Paychex
PAYX
$42.3B
$391K 0.28%
4,875
+86
+2% +$6.34K
PM icon
105
Philip Morris
PM
$313B
$391K 0.28%
4,429
-236
-5% -$19K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$381K 0.27%
3,097
+78
+3% +$9.5K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$380K 0.27%
21,756
-116
-0.5% -$1.94K
DEO icon
108
Diageo
DEO
$49.3B
$379K 0.27%
2,320
+66
+3% +$10.1K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.3B
$379K 0.27%
7,083
-248
-3% -$13K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$379K 0.27%
9,448
-452
-5% -$17.4K
QCOM icon
111
Qualcomm
QCOM
$173B
$378K 0.27%
6,644
+152
+2% +$8.21K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.19B
$361K 0.26%
29,195
+467
+2% +$5.58K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$344K 0.25%
5,580
+3
+0.1% +$182
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$341K 0.25%
33,658
-67
-0.2% -$673
PSX icon
115
Phillips 66
PSX
$82.4B
$328K 0.24%
3,448
+23
+0.7% +$2.19K
DUK icon
116
Duke Energy
DUK
$102B
$321K 0.23%
3,577
+26
+0.7% +$2.29K
TROW icon
117
T. Rowe Price
TROW
$26B
$317K 0.23%
3,167
-15
-0.5% -$1.45K
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$313K 0.23%
4,873
-47
-1% -$3.12K
PH icon
119
Parker-Hannifin
PH
$125B
$311K 0.22%
1,815
+6
+0.3% +$995
DCI icon
120
Donaldson
DCI
$11.1B
$309K 0.22%
6,189
+17
+0.3% +$821
PSA icon
121
Public Storage
PSA
$62.3B
$307K 0.22%
1,410
+93
+7% +$19.5K
MO icon
122
Altria Group
MO
$125B
$306K 0.22%
5,337
-1,010
-16% -$51.6K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$292K 0.21%
11,232
-96
-0.8% -$2.37K
PHT
124
DELISTED
Pioneer High Income Fund
PHT
$289K 0.21%
32,292
-1,858
-5% -$16.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$285K 0.21%
1,863
+37
+2% +$5.56K
3 4
5
6 7

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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
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MLA
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CCP
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TFG Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.