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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
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$443K 0.25%
3,357
-216
-6% -$30.3K
XYL icon
102
Xylem
XYL
$28.5B
$443K 0.25%
5,067
+186
+4% +$16.9K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$442K 0.25%
6,287
– –
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$432K 0.24%
22,290
+132
+0.6% +$3.02K
FCX icon
105
Freeport-McMoran
FCX
$86.2B
$419K 0.23%
15,316
+4,304
+39% +$126K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$418K 0.23%
4,230
+15
+0.4% +$1.49K
PYPL icon
107
PayPal
PYPL
$50.3B
$418K 0.23%
4,857
-1,034
-18% -$91.7K
LULU icon
108
lululemon athletica
LULU
$13.5B
$412K 0.23%
1,474
+76
+5% +$23.6K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$408K 0.23%
13,149
-1,176
-8% -$40K
BLK icon
110
Blackrock
BLK
$167B
$401K 0.22%
729
+38
+5% +$24.9K
CRM icon
111
Salesforce
CRM
$154B
$397K 0.22%
2,757
-201
-7% -$34.1K
CVS icon
112
CVS Health
CVS
$135B
$395K 0.22%
4,143
+62
+2% +$6.14K
RTX icon
113
RTX Corp
RTX
$290B
$395K 0.22%
4,828
+75
+2% +$6.79K
FAST icon
114
Fastenal
FAST
$54.8B
$394K 0.22%
17,128
-72
-0.4% -$1.81K
GS icon
115
Goldman Sachs
GS
$289B
$391K 0.22%
1,334
+566
+74% +$183K
PANW icon
116
Palo Alto Networks
PANW
$256B
$391K 0.22%
4,776
– –
KLAC icon
117
KLA
KLAC
$222B
$381K 0.21%
12,580
+2,840
+29% +$98.4K
IBM icon
118
IBM
IBM
$213B
$375K 0.21%
3,158
+687
+28% +$90.2K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$372K 0.21%
5,119
+69
+1% +$5.61K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$370K 0.21%
2,244
+9
+0.4% +$1.64K
ED icon
121
Consolidated Edison
ED
$41.4B
$354K 0.2%
4,132
-13
-0.3% -$1.25K
DEO icon
122
Diageo
DEO
$49.6B
$352K 0.2%
2,074
+25
+1% +$4.48K
WMT icon
123
Walmart Inc
WMT
$909B
$348K 0.19%
8,058
+372
+5% +$16.3K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$347K 0.19%
3,967
-36
-0.9% -$3.26K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$788M
$343K 0.19%
19,684
+71
+0.4% +$1.38K
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 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.