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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$797M
$491K 0.25%
21,125
+417
+2% +$9.47K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$489K 0.25%
2,213
-8
-0.4% -$1.75K
PSA icon
103
Public Storage
PSA
$59.3B
$470K 0.24%
1,906
+35
+2% +$8.15K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$463K 0.24%
4,546
+49
+1% +$5K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$597M
$461K 0.24%
18,786
+2,724
+17% +$71.2K
COLM icon
106
Columbia Sportswear
COLM
$3.21B
$460K 0.24%
4,351
+9
+0.2% +$890
ED icon
107
Consolidated Edison
ED
$40.4B
$447K 0.23%
5,970
-2,743
-31% -$193K
PAYX icon
108
Paychex
PAYX
$41.4B
$446K 0.23%
4,545
+18
+0.4% +$1.66K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$436K 0.22%
3,764
-309
-8% -$34.3K
TROW icon
110
T. Rowe Price
TROW
$25.6B
$435K 0.22%
2,533
-398
-14% -$65.3K
FAST icon
111
Fastenal
FAST
$53.5B
$423K 0.22%
16,822
+276
+2% +$6.6K
GILD icon
112
Gilead Sciences
GILD
$163B
$415K 0.21%
6,418
-41
-0.6% -$2.64K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.21%
3,156
-29
-0.9% -$3.81K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$409K 0.21%
9,540
-60
-0.6% -$2.57K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.46B
$406K 0.21%
12,901
-1,331
-9% -$41.3K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$403K 0.21%
28,368
+175
+0.6% +$2.48K
RCS
117
PIMCO Strategic Income Fund
RCS
$243M
$403K 0.21%
54,977
-1,063
-2% -$7.58K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$402K 0.21%
4,435
-30
-0.7% -$2.64K
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$402K 0.21%
9,876
+4,236
+75% +$179K
DCI icon
120
Donaldson
DCI
$10.7B
$398K 0.21%
6,835
+108
+2% +$6.46K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$396K 0.2%
3,992
+128
+3% +$12.6K
WMT icon
122
Walmart Inc
WMT
$884B
$396K 0.2%
8,742
+750
+9% +$34.7K
XYL icon
123
Xylem
XYL
$27.3B
$393K 0.2%
3,736
-454
-11% -$46K
BLK icon
124
Blackrock
BLK
$170B
$392K 0.2%
520
+89
+21% +$64.6K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$314M
$388K 0.2%
52,638
-787
-1% -$5.99K
3 4
5
6 7

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.