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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORTY
101
Formula Systems
FORTY
$1.75B
$547K 0.26%
6,079
-89
-1% -$7.93K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$597M
$545K 0.26%
20,513
+1,727
+9% +$44.5K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$526K 0.25%
5,019
-372
-7% -$39.1K
LIN icon
104
Linde
LIN
$234B
$509K 0.25%
1,760
+636
+57% +$185K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.3B
$508K 0.25%
2,216
+3
+0.1% +$675
TROW icon
106
T. Rowe Price
TROW
$25.5B
$503K 0.24%
2,542
+9
+0.4% +$1.68K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$797M
$492K 0.24%
20,094
-1,031
-5% -$24.7K
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$488K 0.24%
5,232
+797
+18% +$74.1K
DD icon
109
DuPont de Nemours
DD
$18.9B
$487K 0.24%
+5,010
New +$503K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$474K 0.23%
11,257
+1,381
+14% +$57.1K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$464K 0.22%
4,550
+4
+0.1% +$408
BLK icon
112
Blackrock
BLK
$165B
$462K 0.22%
528
+8
+2% +$6.76K
XYL icon
113
Xylem
XYL
$28.6B
$460K 0.22%
3,833
+97
+3% +$11.1K
PAYX icon
114
Paychex
PAYX
$41.1B
$456K 0.22%
4,249
-296
-7% -$29.8K
FAST icon
115
Fastenal
FAST
$54.7B
$439K 0.21%
16,894
+72
+0.4% +$1.87K
DCI icon
116
Donaldson
DCI
$10.8B
$437K 0.21%
6,873
+38
+0.6% +$2.35K
IYW icon
117
iShares US Technology ETF
IYW
$23.3B
$436K 0.21%
4,387
+28
+0.6% +$2.61K
LULU icon
118
lululemon athletica
LULU
$13.4B
$430K 0.21%
1,178
+78
+7% +$25.7K
COLM icon
119
Columbia Sportswear
COLM
$3.25B
$428K 0.21%
4,349
-2
-0% -$210
CNI icon
120
Canadian National Railway
CNI
$78B
$423K 0.2%
4,010
+246
+7% +$27.2K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$422K 0.2%
27,848
-520
-2% -$7.76K
TEI
122
Templeton Emerging Markets Income Fund
TEI
$310M
$418K 0.2%
52,441
-197
-0.4% -$1.54K
WMT icon
123
Walmart Inc
WMT
$889B
$412K 0.2%
8,775
+33
+0.4% +$1.54K
RCS
124
PIMCO Strategic Income Fund
RCS
$243M
$406K 0.2%
53,372
-1,605
-3% -$12.2K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$405K 0.2%
8,472
-1,068
-11% -$48.5K
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
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 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.