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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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$418K 0.28%
3,718
-106
-3% -$11.8K
PSA icon
102
Public Storage
PSA
$60.5B
$404K 0.27%
1,647
+117
+8% +$29.4K
GILD icon
103
Gilead Sciences
GILD
$162B
$403K 0.27%
6,360
+55
+0.9% +$3.6K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$399K 0.26%
22,011
+303
+1% +$5.51K
PAYX icon
105
Paychex
PAYX
$41.1B
$397K 0.26%
4,806
-136
-3% -$11.3K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$394K 0.26%
17,208
-4,211
-20% -$94.9K
ZTS icon
107
Zoetis
ZTS
$32.2B
$389K 0.26%
3,123
+409
+15% +$49.4K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$377K 0.25%
9,008
-92
-1% -$3.84K
DEO icon
109
Diageo
DEO
$47.3B
$374K 0.25%
2,289
-45
-2% -$7.53K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$373K 0.25%
2,947
-15
-0.5% -$1.9K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$365K 0.24%
6,827
-325
-5% -$17.4K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.21B
$359K 0.24%
28,227
-189
-0.7% -$2.42K
PSX icon
113
Phillips 66
PSX
$83.3B
$353K 0.23%
3,447
+23
+0.7% +$2.31K
PH icon
114
Parker-Hannifin
PH
$124B
$341K 0.23%
1,888
+66
+4% +$11.2K
DCI icon
115
Donaldson
DCI
$10.8B
$340K 0.22%
6,542
+339
+5% +$16.8K
TROW icon
116
T. Rowe Price
TROW
$25.5B
$338K 0.22%
2,958
-87
-3% -$9.68K
IBM icon
117
IBM
IBM
$204B
$337K 0.22%
2,425
+178
+8% +$24K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$336K 0.22%
5,607
+12
+0.2% +$720
CRM icon
119
Salesforce
CRM
$142B
$333K 0.22%
+2,249
New +$342K
DUK icon
120
Duke Energy
DUK
$100B
$332K 0.22%
3,465
+24
+0.7% +$2.18K
MMM icon
121
3M
MMM
$91.9B
$325K 0.22%
2,368
-81
-3% -$11.3K
PM icon
122
Philip Morris
PM
$305B
$323K 0.21%
4,266
-180
-4% -$14.3K
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$318K 0.21%
4,894
+19
+0.4% +$1.24K
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$314K 0.21%
30,230
-1,737
-5% -$18.3K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$302K 0.2%
10,920
+12
+0.1% +$333
3 4
5
6 7

Similar funds

GC
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

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

  • TFG Advisers's largest Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.