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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$515K 0.26%
4,329
-82
-2% -$9.8K
BLK icon
102
Blackrock
BLK
$167B
$508K 0.26%
717
-12
-2% -$8.01K
ACN icon
103
Accenture
ACN
$106B
$506K 0.26%
1,897
+34
+2% +$9.4K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$498K 0.26%
6,326
+39
+0.6% +$2.92K
FORTY
105
Formula Systems
FORTY
$1.66B
$488K 0.25%
6,878
+1
+0% +$78
RTX icon
106
RTX Corp
RTX
$290B
$486K 0.25%
4,813
-15
-0.3% -$1.41K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$480K 0.25%
3,115
-242
-7% -$35.7K
LULU icon
108
lululemon athletica
LULU
$13.5B
$476K 0.24%
1,486
+12
+0.8% +$3.95K
PAYX icon
109
Paychex
PAYX
$43.4B
$467K 0.24%
4,038
+22
+0.5% +$2.58K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$456K 0.23%
22,369
+79
+0.4% +$1.68K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$437K 0.22%
1,419
+141
+11% +$39.7K
FAST icon
112
Fastenal
FAST
$54.8B
$407K 0.21%
17,182
+54
+0.3% +$1.32K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$394K 0.2%
5,028
-91
-2% -$7.24K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$212B
$394K 0.2%
11,082
+3,390
+44% +$125K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$393K 0.2%
2,252
+8
+0.4% +$1.42K
CVS icon
116
CVS Health
CVS
$135B
$388K 0.2%
4,159
+16
+0.4% +$1.54K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$384K 0.2%
8,529
+788
+10% +$35.6K
GPC icon
118
Genuine Parts
GPC
$17.9B
$382K 0.2%
2,203
+86
+4% +$15K
WMT icon
119
Walmart Inc
WMT
$909B
$381K 0.2%
8,058
– –
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$1B
$380K 0.2%
6,410
-42
-0.7% -$2.51K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$379K 0.19%
3,844
-386
-9% -$38.1K
DCI icon
122
Donaldson
DCI
$10.7B
$378K 0.19%
6,421
-59
-0.9% -$3.38K
DEO icon
123
Diageo
DEO
$49.6B
$373K 0.19%
2,092
+18
+0.9% +$3.16K
ED icon
124
Consolidated Edison
ED
$41.4B
$371K 0.19%
3,891
-241
-6% -$21.9K
GILD icon
125
Gilead Sciences
GILD
$165B
$371K 0.19%
4,316
+107
+3% +$8.47K
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
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.