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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$574K 0.26%
4,282
+60
+1% +$7.5K
TRGP icon
102
Targa Resources
TRGP
$56.8B
$571K 0.26%
7,568
-88
-1% -$5.56K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$563K 0.26%
3,773
-63
-2% -$9.32K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$561K 0.26%
4,996
+20
+0.4% +$2.23K
GIS icon
105
General Mills
GIS
$20.2B
$559K 0.26%
8,260
+1,329
+19% +$89.1K
MAR icon
106
Marriott International
MAR
$100B
$557K 0.26%
3,167
+407
+15% +$67.7K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$553K 0.25%
14,318
-138
-1% -$5.56K
DFE icon
108
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$537K 0.25%
7,996
-350
-4% -$24.1K
BLK icon
109
Blackrock
BLK
$167B
$518K 0.24%
677
+47
+7% +$36.7K
FAST icon
110
Fastenal
FAST
$54.8B
$508K 0.23%
17,092
+68
+0.4% +$1.9K
LULU icon
111
lululemon athletica
LULU
$13.5B
$502K 0.23%
1,375
+51
+4% +$16.6K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$497K 0.23%
2,645
-49
-2% -$9.34K
PANW icon
113
Palo Alto Networks
PANW
$256B
$496K 0.23%
4,776
– –
CL icon
114
Colgate-Palmolive
CL
$74.8B
$477K 0.22%
6,287
– –
PCEF icon
115
Invesco CEF Income Composite ETF
PCEF
$788M
$472K 0.22%
21,387
+559
+3% +$12.5K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$460K 0.21%
5,022
+180
+4% +$16.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$458K 0.21%
2,231
+4
+0.2% +$816
RTX icon
118
RTX Corp
RTX
$290B
$458K 0.21%
4,627
-4
-0.1% -$379
IYW icon
119
iShares US Technology ETF
IYW
$22.6B
$448K 0.21%
4,350
-51
-1% -$5.21K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$436K 0.2%
1,960
-193
-9% -$48.2K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$428K 0.2%
8,604
+2,692
+46% +$119K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$421K 0.19%
4,207
-202
-5% -$20.4K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$212B
$415K 0.19%
8,664
+180
+2% +$8.51K
XYL icon
124
Xylem
XYL
$28.5B
$415K 0.19%
4,866
+378
+8% +$36.2K
CVS icon
125
CVS Health
CVS
$135B
$412K 0.19%
4,066
+113
+3% +$11.9K
3 4
5
6 7

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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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.