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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$486K 0.26%
6,362
-177
-3% -$13.6K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$484K 0.26%
3,573
-200
-5% -$27.6K
RNP icon
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$473K 0.25%
22,158
-108
-0.5% -$2.52K
MAR icon
104
Marriott International
MAR
$101B
$463K 0.25%
3,406
+239
+8% +$39.5K
RTX icon
105
RTX Corp
RTX
$294B
$457K 0.24%
4,753
+126
+3% +$12.1K
INTC icon
106
Intel
INTC
$462B
$444K 0.24%
11,872
-225
-2% -$9.73K
TRGP icon
107
Targa Resources
TRGP
$57.4B
$431K 0.23%
7,222
-346
-5% -$24.8K
FAST icon
108
Fastenal
FAST
$54.7B
$429K 0.23%
17,200
+108
+0.6% +$2.91K
BLK icon
109
Blackrock
BLK
$165B
$421K 0.22%
691
+14
+2% +$9.12K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$418K 0.22%
4,215
+8
+0.2% +$797
PYPL icon
111
PayPal
PYPL
$49.5B
$411K 0.22%
5,891
-271
-4% -$23.5K
ED icon
112
Consolidated Edison
ED
$41.1B
$394K 0.21%
4,145
– –
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$393K 0.21%
7,128
-868
-11% -$54.3K
PANW icon
114
Palo Alto Networks
PANW
$259B
$393K 0.21%
4,776
– –
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$387K 0.21%
5,050
+28
+0.6% +$2.34K
XYL icon
116
Xylem
XYL
$28.6B
$382K 0.2%
4,881
+15
+0.3% +$1.24K
LULU icon
117
lululemon athletica
LULU
$13.4B
$381K 0.2%
1,398
+23
+2% +$7.37K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$379K 0.2%
2,235
+4
+0.2% +$737
CVS icon
119
CVS Health
CVS
$137B
$378K 0.2%
4,081
+15
+0.4% +$1.46K
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$797M
$371K 0.2%
19,613
-1,774
-8% -$35.9K
DEO icon
121
Diageo
DEO
$47.3B
$357K 0.19%
2,049
+19
+0.9% +$3.61K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$354K 0.19%
4,003
+14
+0.4% +$1.29K
PM icon
123
Philip Morris
PM
$305B
$351K 0.19%
3,559
+7
+0.2% +$714
IBM icon
124
IBM
IBM
$204B
$349K 0.19%
2,471
+509
+26% +$68.7K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.24B
$344K 0.18%
12,683
+184
+1% +$5.54K
3 4
5
6 7

Similar funds

GC
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WA
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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 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.