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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$366K 0.29%
4,278
-49
-1% -$4.68K
TD icon
102
Toronto Dominion Bank
TD
$199B
$363K 0.29%
8,576
+50
+0.6% +$2.56K
CRM icon
103
Salesforce
CRM
$150B
$328K 0.26%
2,283
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$317K 0.25%
9,652
+48
+0.5% +$1.99K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$313K 0.25%
5,754
+533
+10% +$28.5K
WMT icon
106
Walmart Inc
WMT
$888B
$307K 0.24%
8,115
+759
+10% +$29.2K
PAYX icon
107
Paychex
PAYX
$41.4B
$304K 0.24%
4,833
-59
-1% -$4.71K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$595M
$301K 0.24%
14,849
-1,171
-7% -$28.6K
DEO icon
109
Diageo
DEO
$49.1B
$299K 0.24%
2,353
-19
-0.8% -$2.85K
CNI icon
110
Canadian National Railway
CNI
$77.1B
$290K 0.23%
3,744
+7
+0.2% +$610
PM icon
111
Philip Morris
PM
$300B
$289K 0.23%
3,974
-54
-1% -$4.44K
TROW icon
112
T. Rowe Price
TROW
$24B
$287K 0.23%
2,946
-7
-0.2% -$857
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$219B
$284K 0.22%
10,890
-42
-0.4% -$1.26K
DUK icon
114
Duke Energy
DUK
$98.2B
$283K 0.22%
3,504
+24
+0.7% +$2.2K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$279K 0.22%
21,677
+116
+0.5% +$2.03K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.14B
$272K 0.22%
5,555
+30
+0.5% +$1.5K
FAST icon
117
Fastenal
FAST
$54.2B
$268K 0.21%
17,196
-182
-1% -$3.2K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$265K 0.21%
16,651
+86
+0.5% +$1.9K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$265K 0.21%
6,128
-712
-10% -$37.7K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.22B
$262K 0.21%
26,824
-864
-3% -$10.8K
FORTY
121
Formula Systems
FORTY
$1.63B
$261K 0.21%
4,882
+305
+7% +$18.3K
DCI icon
122
Donaldson
DCI
$10.9B
$254K 0.2%
6,583
+23
+0.4% +$1.13K
PH icon
123
Parker-Hannifin
PH
$123B
$247K 0.2%
1,904
+9
+0.5% +$1.63K
COLM icon
124
Columbia Sportswear
COLM
$3.07B
$246K 0.19%
3,536
+268
+8% +$22.8K
VFC icon
125
VF Corp
VFC
$5.65B
$244K 0.19%
4,524
-560
-11% -$43.6K
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
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
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TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.