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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$609K 0.27%
2,694
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$600K 0.26%
14,456
+907
+7% +$38.8K
PAYX icon
103
Paychex
PAYX
$43.4B
$585K 0.26%
4,283
+18
+0.4% +$2.23K
BLK icon
104
Blackrock
BLK
$167B
$577K 0.25%
630
+24
+4% +$21.9K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$558K 0.24%
4,976
-36
-0.7% -$3.92K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$592M
$547K 0.24%
23,857
+1,095
+5% +$26.8K
FAST icon
107
Fastenal
FAST
$54.8B
$545K 0.24%
17,024
+62
+0.4% +$1.83K
XYL icon
108
Xylem
XYL
$28.5B
$538K 0.23%
4,488
+364
+9% +$45.2K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$537K 0.23%
+6,287
New +$491K
T icon
110
AT&T
T
$164B
$524K 0.23%
28,218
-41,754
-60% -$781K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$519K 0.23%
4,222
+13
+0.3% +$1.65K
LULU icon
112
lululemon athletica
LULU
$13.5B
$518K 0.23%
1,324
+102
+8% +$43.6K
IYW icon
113
iShares US Technology ETF
IYW
$22.6B
$505K 0.22%
4,401
-28
-0.6% -$3.11K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$788M
$504K 0.22%
20,828
+491
+2% +$11.8K
TROW icon
115
T. Rowe Price
TROW
$25.5B
$501K 0.22%
2,546
-13
-0.5% -$2.64K
DD icon
116
DuPont de Nemours
DD
$18.6B
$497K 0.22%
4,900
-56
-1% -$5.33K
KMI icon
117
Kinder Morgan
KMI
$70.9B
$496K 0.22%
31,281
+302
+1% +$5.03K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$495K 0.22%
2,227
+5
+0.2% +$1.13K
FATE icon
119
Fate Therapeutics
FATE
$275M
$484K 0.21%
8,264
-407
-5% -$23.1K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$470K 0.2%
4,842
-577
-11% -$55.5K
GIS icon
121
General Mills
GIS
$20.2B
$467K 0.2%
6,931
+1,208
+21% +$76.7K
MAR icon
122
Marriott International
MAR
$100B
$456K 0.2%
2,760
+650
+31% +$102K
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$454K 0.2%
8,484
+6
+0.1% +$313
BLD
124
DELISTED
TopBuild
BLD
$448K 0.2%
1,629
+212
+15% +$54.3K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$448K 0.2%
4,409
-193
-4% -$19.6K
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
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MLA
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CCP
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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.