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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$673K 0.26%
10,359
-1,194
-10% -$77.3K
PPG icon
102
PPG Industries
PPG
$27.2B
$659K 0.26%
5,237
-17
-0.3% -$2.25K
DD icon
103
DuPont de Nemours
DD
$19.1B
$658K 0.26%
6,517
-506
-7% -$49.5K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$655K 0.25%
32,971
+71
+0.2% +$1.35K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$650K 0.25%
14,211
+1,841
+15% +$84.9K
ABT icon
106
Abbott
ABT
$187B
$639K 0.25%
6,150
-392
-6% -$41.6K
XYL icon
107
Xylem
XYL
$29.8B
$617K 0.24%
4,550
-745
-14% -$101K
CAT icon
108
Caterpillar
CAT
$386B
$602K 0.23%
1,809
-12
-0.7% -$4.16K
CL icon
109
Colgate-Palmolive
CL
$75B
$585K 0.23%
6,032
+32
+0.5% +$2.95K
WMT icon
110
Walmart Inc
WMT
$903B
$574K 0.22%
8,485
-114
-1% -$7.18K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$570K 0.22%
18,615
-496
-3% -$15.7K
APH icon
112
Amphenol
APH
$177B
$568K 0.22%
8,431
+353
+4% +$22.3K
ARCC icon
113
Ares Capital
ARCC
$13.6B
$553K 0.21%
+26,549
New +$555K
IYW icon
114
iShares US Technology ETF
IYW
$23.1B
$538K 0.21%
3,574
+1
+0% +$138
FORTY
115
Formula Systems
FORTY
$1.75B
$525K 0.2%
7,578
-23
-0.3% -$1.78K
CSL icon
116
Carlisle Companies
CSL
$14B
$517K 0.2%
1,277
+91
+8% +$36.7K
CNI icon
117
Canadian National Railway
CNI
$77.9B
$515K 0.2%
4,363
-15
-0.3% -$1.88K
FAST icon
118
Fastenal
FAST
$55.1B
$512K 0.2%
16,292
-474
-3% -$16K
HLT icon
119
Hilton Worldwide
HLT
$73.4B
$510K 0.2%
2,336
+24
+1% +$4.93K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.19%
11,235
-546
-5% -$23.5K
SBUX icon
121
Starbucks
SBUX
$118B
$484K 0.19%
6,216
-272
-4% -$22.2K
PAYX icon
122
Paychex
PAYX
$42.3B
$482K 0.19%
4,067
-30
-0.7% -$3.67K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$656B
$480K 0.19%
1,794
+118
+7% +$30.5K
BLK icon
124
Blackrock
BLK
$170B
$478K 0.19%
608
-59
-9% -$46K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$474K 0.18%
2,334
+5
+0.2% +$1.01K
3 4
5
6 7

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.