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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$547K 0.26%
1,957
+6
+0.3% +$1.78K
LIN icon
102
Linde
LIN
$236B
$528K 0.26%
1,801
+41
+2% +$12.5K
KMI icon
103
Kinder Morgan
KMI
$70.9B
$518K 0.25%
30,979
+198
+0.6% +$3.36K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$518K 0.25%
5,012
-7
-0.1% -$740
FATE icon
105
Fate Therapeutics
FATE
$275M
$514K 0.25%
8,671
+274
+3% +$21.5K
XYL icon
106
Xylem
XYL
$28.5B
$510K 0.25%
4,124
+291
+8% +$37.4K
BLK icon
107
Blackrock
BLK
$167B
$508K 0.25%
606
+78
+15% +$69.9K
TROW icon
108
T. Rowe Price
TROW
$25.5B
$503K 0.24%
2,559
+17
+0.7% +$3.58K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$496K 0.24%
5,419
+187
+4% +$17.1K
LULU icon
110
lululemon athletica
LULU
$13.5B
$495K 0.24%
1,222
+44
+4% +$17.6K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$487K 0.24%
4,209
+199
+5% +$22K
PCEF icon
112
Invesco CEF Income Composite ETF
PCEF
$788M
$487K 0.24%
20,337
+243
+1% +$5.93K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$486K 0.24%
2,222
+6
+0.3% +$1.33K
PAYX icon
114
Paychex
PAYX
$43.4B
$480K 0.23%
4,265
+16
+0.4% +$1.8K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$469K 0.23%
4,602
+52
+1% +$5.3K
ACN icon
116
Accenture
ACN
$106B
$466K 0.23%
1,457
+130
+10% +$42.3K
IYW icon
117
iShares US Technology ETF
IYW
$22.6B
$448K 0.22%
4,429
+42
+1% +$4.38K
FAST icon
118
Fastenal
FAST
$54.8B
$438K 0.21%
16,962
+68
+0.4% +$1.84K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$432K 0.21%
28,881
+1,033
+4% +$15.9K
DD icon
120
DuPont de Nemours
DD
$18.6B
$423K 0.2%
4,956
-54
-1% -$5K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$423K 0.2%
11,324
+67
+0.6% +$2.63K
COLM icon
122
Columbia Sportswear
COLM
$3.25B
$419K 0.2%
4,374
+25
+0.6% +$2.52K
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$410K 0.2%
8,478
+6
+0.1% +$299
WMT icon
124
Walmart Inc
WMT
$909B
$408K 0.2%
8,784
+9
+0.1% +$434
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$403K 0.2%
4,058
+45
+1% +$4.47K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.