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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
Cap. Flow
+$5.66M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$291K
2
CVS icon
CVS Health
CVS
+$246K
3
PSX icon
Phillips 66
PSX
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IYW icon
iShares US Technology ETF
IYW
+$238K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$674K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$72.8K
4
ITW icon
Illinois Tool Works
ITW
+$71.5K
5
XOM icon
ExxonMobil
XOM
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$398K 0.26%
2,981
+118
+4% +$15.7K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$387K 0.25%
4,247
-31
-0.7% -$2.77K
TD icon
103
Toronto Dominion Bank
TD
$195B
$385K 0.25%
8,646
+70
+0.8% +$2.98K
RCS
104
PIMCO Strategic Income Fund
RCS
$241M
$380K 0.25%
59,742
-4,672
-7% -$30.6K
TROW icon
105
T. Rowe Price
TROW
$25.8B
$365K 0.24%
2,961
+15
+0.5% +$1.71K
WMT icon
106
Walmart Inc
WMT
$901B
$357K 0.23%
8,958
+843
+10% +$34.7K
CNI icon
107
Canadian National Railway
CNI
$78.2B
$354K 0.23%
4,004
+260
+7% +$21.6K
FAST icon
108
Fastenal
FAST
$54.4B
$351K 0.23%
16,430
-766
-4% -$14.6K
PH icon
109
Parker-Hannifin
PH
$120B
$350K 0.23%
1,912
+8
+0.4% +$1.29K
PAYX icon
110
Paychex
PAYX
$44B
$346K 0.22%
4,571
-262
-5% -$18.2K
COLM icon
111
Columbia Sportswear
COLM
$3.21B
$342K 0.22%
4,249
+713
+20% +$52K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$342K 0.22%
22,085
+408
+2% +$5.91K
FORTY
113
Formula Systems
FORTY
$1.66B
$339K 0.22%
4,508
-374
-8% -$28.1K
VUG icon
114
Vanguard Growth ETF
VUG
$213B
$331K 0.21%
9,828
-1,062
-10% -$32.7K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.14B
$329K 0.21%
26,496
-328
-1% -$3.76K
DEO icon
116
Diageo
DEO
$49.4B
$326K 0.21%
2,429
+76
+3% +$10.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.3B
$316K 0.21%
2,208
+80
+4% +$10.5K
DCI icon
118
Donaldson
DCI
$10.8B
$307K 0.2%
6,608
+25
+0.4% +$1.1K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$593M
$306K 0.2%
13,410
-1,439
-10% -$30.9K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$300K 0.19%
5,972
-156
-3% -$7.36K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$293K 0.19%
27,580
-662
-2% -$6.33K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$291K 0.19%
+5,644
New +$291K
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$289K 0.19%
16,095
-556
-3% -$9.6K
DUK icon
124
Duke Energy
DUK
$101B
$286K 0.19%
3,591
+87
+2% +$7.35K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.15B
$284K 0.18%
5,583
+28
+0.5% +$1.39K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.

  • TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
  • TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
  • TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
  • TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
  • TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
  • TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
  • TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.

Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.