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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.3B
$684K 0.27%
5,295
+9
+0.2% +$1.09K
INTC icon
102
Intel
INTC
$460B
$680K 0.27%
15,389
+234
+2% +$10.4K
DD icon
103
DuPont de Nemours
DD
$18.7B
$676K 0.26%
7,023
+1
+0% +$89
CAT icon
104
Caterpillar
CAT
$373B
$667K 0.26%
1,821
-22
-1% -$7.03K
PANW icon
105
Palo Alto Networks
PANW
$265B
$661K 0.26%
4,654
+424
+10% +$66.9K
FAST icon
106
Fastenal
FAST
$53.5B
$647K 0.25%
16,766
-98
-0.6% -$3.46K
QQQ icon
107
Invesco QQQ Trust
QQQ
$450B
$644K 0.25%
1,451
+209
+17% +$89.6K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$643K 0.25%
1,324
-7
-0.5% -$3.12K
FORTY
109
Formula Systems
FORTY
$1.63B
$631K 0.25%
7,601
-23
-0.3% -$1.67K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$629K 0.25%
19,111
-2,653
-12% -$83.8K
LULU icon
111
lululemon athletica
LULU
$13.6B
$609K 0.24%
1,558
+24
+2% +$11.1K
KMI icon
112
Kinder Morgan
KMI
$70.5B
$603K 0.24%
32,900
-3,552
-10% -$62K
SBUX icon
113
Starbucks
SBUX
$121B
$593K 0.23%
6,488
-112
-2% -$10.4K
CNI icon
114
Canadian National Railway
CNI
$76.9B
$577K 0.23%
4,378
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$572K 0.22%
12,370
+3,951
+47% +$182K
BLK icon
116
Blackrock
BLK
$170B
$556K 0.22%
667
-10
-1% -$8.03K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$547K 0.21%
2,260
-104
-4% -$25.5K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$540K 0.21%
6,000
-27
-0.4% -$2.29K
WMT icon
119
Walmart Inc
WMT
$884B
$517K 0.2%
8,599
+226
+3% +$12.9K
PAYX icon
120
Paychex
PAYX
$41.4B
$503K 0.2%
4,097
-35
-0.8% -$4.25K
HLT icon
121
Hilton Worldwide
HLT
$72.5B
$493K 0.19%
2,312
+70
+3% +$13.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.19%
11,781
-1,164
-9% -$47.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$490K 0.19%
2,329
-22
-0.9% -$4.39K
VMC icon
124
Vulcan Materials
VMC
$35.2B
$483K 0.19%
1,770
-81
-4% -$20K
IYW icon
125
iShares US Technology ETF
IYW
$23.5B
$483K 0.19%
3,573
+2
+0.1% +$260
3 4
5
6 7

Similar funds

GC
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WA
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OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.