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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$485K 0.25%
4,050
+56
+1% +$6.74K
TD icon
102
Toronto Dominion Bank
TD
$198B
$483K 0.25%
8,562
+27
+0.3% +$1.37K
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$797M
$464K 0.24%
20,708
-7,496
-27% -$159K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$458K 0.24%
4,497
-5,208
-54% -$531K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$447K 0.23%
4,073
+23
+0.6% +$2.48K
TROW icon
106
T. Rowe Price
TROW
$25.6B
$443K 0.23%
2,931
-44
-1% -$6.29K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$435K 0.23%
2,221
+6
+0.3% +$1.05K
PSA icon
108
Public Storage
PSA
$59.3B
$432K 0.23%
1,871
+15
+0.8% +$3.44K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$597M
$428K 0.22%
16,062
+2,876
+22% +$71.1K
XYL icon
110
Xylem
XYL
$27.3B
$426K 0.22%
4,190
-18
-0.4% -$1.69K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$423K 0.22%
3,185
+44
+1% +$5.85K
PAYX icon
112
Paychex
PAYX
$41.4B
$421K 0.22%
4,527
-55
-1% -$4.88K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.46B
$419K 0.22%
14,232
-3,123
-18% -$85.4K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$314M
$415K 0.22%
53,425
+4,285
+9% +$32.4K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$407K 0.21%
9,662
+691
+8% +$27.4K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$218B
$405K 0.21%
9,600
-150
-2% -$5.99K
FAST icon
117
Fastenal
FAST
$53.5B
$403K 0.21%
16,546
+156
+1% +$3.67K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.21B
$395K 0.21%
25,047
-543
-2% -$7.9K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$388K 0.2%
7,539
+1,583
+27% +$81.6K
RCS
120
PIMCO Strategic Income Fund
RCS
$243M
$388K 0.2%
56,040
-1,499
-3% -$9.87K
WMT icon
121
Walmart Inc
WMT
$884B
$383K 0.2%
7,992
-2,154
-21% -$105K
CHI
122
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$381K 0.2%
28,193
+373
+1% +$4.59K
COLM icon
123
Columbia Sportswear
COLM
$3.21B
$379K 0.2%
4,342
-58
-1% -$5.04K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$379K 0.2%
3,864
-335
-8% -$32.2K
GILD icon
125
Gilead Sciences
GILD
$163B
$376K 0.2%
6,459
+206
+3% +$12.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.