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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$647K 0.27%
2,364
-46
-2% -$12.6K
KMI icon
102
Kinder Morgan
KMI
$70.9B
$643K 0.27%
36,452
-2,721
-7% -$46.4K
SBUX icon
103
Starbucks
SBUX
$119B
$634K 0.27%
6,600
+43
+0.7% +$4.18K
MRK icon
104
Merck
MRK
$322B
$629K 0.26%
5,772
+265
+5% +$27.5K
PANW icon
105
Palo Alto Networks
PANW
$256B
$624K 0.26%
4,230
– –
XYL icon
106
Xylem
XYL
$28.5B
$604K 0.25%
5,286
+160
+3% +$16K
VZ icon
107
Verizon
VZ
$197B
$597K 0.25%
15,828
+301
+2% +$10.7K
VLO icon
108
Valero Energy
VLO
$89.5B
$595K 0.25%
4,579
+259
+6% +$33K
CNI icon
109
Canadian National Railway
CNI
$78.5B
$550K 0.23%
4,378
– –
BLK icon
110
Blackrock
BLK
$167B
$550K 0.23%
677
-3
-0.4% -$2.09K
FAST icon
111
Fastenal
FAST
$54.8B
$546K 0.23%
16,864
+50
+0.3% +$1.51K
CAT icon
112
Caterpillar
CAT
$361B
$545K 0.23%
1,843
+183
+11% +$47.5K
WSM icon
113
Williams-Sonoma
WSM
$27.5B
$533K 0.22%
5,284
+134
+3% +$11.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$532K 0.22%
12,945
-1,305
-9% -$51.8K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$518K 0.22%
4,683
-371
-7% -$38.6K
TD icon
116
Toronto Dominion Bank
TD
$193B
$516K 0.22%
7,979
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$508K 0.21%
1,242
+264
+27% +$100K
PAYX icon
118
Paychex
PAYX
$43.4B
$492K 0.21%
4,132
+26
+0.6% +$3.08K
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$484K 0.2%
9,348
-900
-9% -$43.4K
FORTY
120
Formula Systems
FORTY
$1.66B
$484K 0.2%
7,624
+95
+1% +$5.89K
CL icon
121
Colgate-Palmolive
CL
$74.8B
$480K 0.2%
6,027
-26
-0.4% -$1.96K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$472K 0.2%
2,351
+88
+4% +$15.8K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$471K 0.2%
1,331
-15
-1% -$4.88K
D icon
124
Dominion Energy
D
$62B
$455K 0.19%
9,676
-1,025
-10% -$45.8K
WMT icon
125
Walmart Inc
WMT
$909B
$440K 0.18%
8,373
+408
+5% +$21.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.