We are live on
!
Find out more
TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.93M |
| 2 |
Cisco
CSCO
|
+$282K |
| 3 |
Omnicom Group
OMC
|
+$215K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
Martin Marietta Materials
MLM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.83M |
| 2 |
Tecnoglass
TGLS
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$122K |
| 4 |
Dominion Energy
D
|
+$116K |
| 5 |
Walt Disney
DIS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
101
DELISTED
TopBuild
BLD
| $583K | 0.26% |
2,190
+252
| +13% | +$55.4K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $580K | 0.26% |
5,363
-183
| -3% | -$19.8K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $579K | 0.26% |
14,234
-819
| -5% | -$33K |
|
104
Xylem
XYL
$28.6B
| $577K | 0.26% |
5,126
-65
| -1% | -$6.87K |
|
105
lululemon athletica
LULU
$13.4B
| $570K | 0.26% |
1,506
+54
| +4% | +$19.9K |
|
|
106
Walt Disney
DIS
$168B
| $552K | 0.25% |
6,181
-1,191
| -16% | -$113K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $544K | 0.25% |
10,439
+944
| +10% | +$46.6K |
|
108
Canadian National Railway
CNI
$78B
| $529K | 0.24% |
4,368
+58
| +1% | +$6.88K |
|
109
Cambria Shareholder Yield ETF
SYLD
$992M
| $525K | 0.24% |
8,586
+1,643
| +24% | +$95.1K |
|
110
Merck
MRK
$323B
| $512K | 0.23% |
4,437
+515
| +13% | +$58.5K |
|
|
FORTY
111
Formula Systems
FORTY
$1.75B
| $507K | 0.23% |
6,799
-62
| -0.9% | -$4.29K |
|
112
Toronto Dominion Bank
TD
$198B
| $505K | 0.23% |
8,137
+40
| +0.5% | +$2.41K |
|
113
Fastenal
FAST
$54.7B
| $494K | 0.22% |
16,760
-484
| -3% | -$13.2K |
|
114
Blackrock
BLK
$165B
| $483K | 0.22% |
699
+3
| +0.4% | +$2.01K |
|
115
Vanguard Growth ETF
VUG
$216B
| $483K | 0.22% |
10,242
-594
| -5% | -$25.8K |
|
116
Colgate-Palmolive
CL
$73.6B
| $479K | 0.22% |
6,215
-152
| -2% | -$11.8K |
|
117
Intel
INTC
$462B
| $473K | 0.21% |
14,130
+1,225
| +9% | +$38.5K |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $458K | 0.21% |
2,990
-95
| -3% | -$14.8K |
|
119
Paychex
PAYX
$41.1B
| $456K | 0.21% |
4,077
+14
| +0.3% | +$1.53K |
|
120
RTX Corp
RTX
$294B
| $447K | 0.2% |
4,567
-203
| -4% | -$19.9K |
|
121
Vulcan Materials
VMC
$36.9B
| $443K | 0.2% |
1,964
-23
| -1% | -$4.41K |
|
122
iShares Russell 2000 ETF
IWM
$80.3B
| $424K | 0.19% |
2,263
+5
| +0.2% | +$891 |
|
123
Advanced Micro Devices
AMD
$807B
| $421K | 0.19% |
3,695
+645
| +21% | +$67.1K |
|
124
Walmart Inc
WMT
$889B
| $417K | 0.19% |
7,965
+45
| +0.6% | +$2.27K |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $415K | 0.19% |
5,050
+12
| +0.2% | +$948 |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
TFG Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
- TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
- TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
- TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
- TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
- TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
- TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.
Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.