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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
$543K 0.26%
5,191
+69
+1% +$7.21K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$536K 0.26%
1,867
+448
+32% +$131K
LULU icon
103
lululemon athletica
LULU
$13.5B
$529K 0.26%
1,452
-34
-2% -$10.7K
CNI icon
104
Canadian National Railway
CNI
$78.5B
$508K 0.25%
4,310
-19
-0.4% -$2.25K
OMC icon
105
Omnicom Group
OMC
$22.7B
$494K 0.24%
5,236
+2,655
+103% +$235K
TD icon
106
Toronto Dominion Bank
TD
$193B
$485K 0.23%
8,097
-5
-0.1% -$323
CL icon
107
Colgate-Palmolive
CL
$74.8B
$478K 0.23%
6,367
+41
+0.6% +$3.05K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$478K 0.23%
3,085
-30
-1% -$4.71K
PANW icon
109
Palo Alto Networks
PANW
$256B
$477K 0.23%
4,776
– –
RTX icon
110
RTX Corp
RTX
$290B
$467K 0.23%
4,770
-43
-0.9% -$4.24K
BLK icon
111
Blackrock
BLK
$167B
$466K 0.23%
696
-21
-3% -$14.8K
PAYX icon
112
Paychex
PAYX
$43.4B
$466K 0.23%
4,063
+25
+0.6% +$2.84K
FAST icon
113
Fastenal
FAST
$54.8B
$465K 0.22%
17,244
+62
+0.4% +$1.59K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$457K 0.22%
9,495
+966
+11% +$45.3K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$212B
$450K 0.22%
10,836
-246
-2% -$9.57K
FORTY
116
Formula Systems
FORTY
$1.66B
$450K 0.22%
6,861
-17
-0.2% -$1.23K
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$430K 0.21%
22,020
-349
-2% -$7.4K
INTC icon
118
Intel
INTC
$413B
$422K 0.2%
12,905
-879
-6% -$24.9K
DCI icon
119
Donaldson
DCI
$10.7B
$418K 0.2%
6,393
-28
-0.4% -$1.76K
MRK icon
120
Merck
MRK
$322B
$417K 0.2%
3,922
+971
+33% +$105K
VLO icon
121
Valero Energy
VLO
$89.5B
$412K 0.2%
2,948
+406
+16% +$54.5K
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$1B
$408K 0.2%
6,943
+533
+8% +$33K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$406K 0.2%
5,038
+10
+0.2% +$834
BLD
124
DELISTED
TopBuild
BLD
$403K 0.2%
1,938
+60
+3% +$11.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$403K 0.19%
2,258
+6
+0.3% +$1.1K
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 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.