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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$582K 0.27%
2,872
– –
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$1B
$575K 0.27%
9,296
+710
+8% +$44.5K
MRK icon
103
Merck
MRK
$322B
$567K 0.27%
5,507
+1,070
+24% +$115K
FORTY
104
Formula Systems
FORTY
$1.66B
$566K 0.27%
7,529
+730
+11% +$54.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$559K 0.26%
14,250
+16
+0.1% +$653
INTC icon
106
Intel
INTC
$413B
$516K 0.24%
14,521
+391
+3% +$13.6K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$516K 0.24%
5,054
-309
-6% -$32.6K
VZ icon
108
Verizon
VZ
$197B
$503K 0.24%
15,527
-1,443
-9% -$48.8K
PANW icon
109
Palo Alto Networks
PANW
$256B
$496K 0.23%
4,230
-500
-11% -$59.2K
TD icon
110
Toronto Dominion Bank
TD
$193B
$481K 0.23%
7,979
-158
-2% -$9.85K
D icon
111
Dominion Energy
D
$62B
$478K 0.22%
10,701
-2,327
-18% -$116K
CNI icon
112
Canadian National Railway
CNI
$78.5B
$474K 0.22%
4,378
+10
+0.2% +$1.15K
PAYX icon
113
Paychex
PAYX
$43.4B
$474K 0.22%
4,106
+29
+0.7% +$3.5K
XYL icon
114
Xylem
XYL
$28.5B
$467K 0.22%
5,126
– –
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$465K 0.22%
10,248
+6
+0.1% +$283
FAST icon
116
Fastenal
FAST
$54.8B
$459K 0.22%
16,814
+54
+0.3% +$1.53K
CAT icon
117
Caterpillar
CAT
$361B
$453K 0.21%
1,660
+101
+6% +$27.4K
BLK icon
118
Blackrock
BLK
$167B
$440K 0.21%
680
-19
-3% -$13.3K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$439K 0.21%
4,267
+572
+15% +$62.1K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$430K 0.2%
6,053
-162
-3% -$12.1K
WMT icon
121
Walmart Inc
WMT
$909B
$425K 0.2%
7,965
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$404K 0.19%
1,346
-43
-3% -$13K
WSM icon
123
Williams-Sonoma
WSM
$27.5B
$400K 0.19%
5,150
+192
+4% +$13.2K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$400K 0.19%
2,263
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.19%
3,935
+28
+0.7% +$2.79K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.