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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$722K 0.26%
10,069
-290
-3% -$19.9K
KMI icon
102
Kinder Morgan
KMI
$70.9B
$722K 0.26%
32,696
-275
-0.8% -$5.79K
HTGC icon
103
Hercules Capital
HTGC
$2.99B
$720K 0.26%
36,654
+17,748
+94% +$350K
CAT icon
104
Caterpillar
CAT
$361B
$709K 0.26%
1,812
+3
+0.2% +$1.04K
PPG icon
105
PPG Industries
PPG
$24.9B
$695K 0.25%
5,248
+11
+0.2% +$1.39K
WMT icon
106
Walmart Inc
WMT
$909B
$677K 0.24%
8,387
-98
-1% -$7.2K
ABT icon
107
Abbott
ABT
$188B
$669K 0.24%
5,871
-279
-5% -$30.6K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$667K 0.24%
14,538
+327
+2% +$15K
GLW icon
109
Corning
GLW
$107B
$660K 0.24%
14,618
+3,123
+27% +$131K
VLO icon
110
Valero Energy
VLO
$89.5B
$650K 0.23%
4,817
+63
+1% +$9.15K
CL icon
111
Colgate-Palmolive
CL
$74.8B
$629K 0.23%
6,062
+30
+0.5% +$3.06K
XYL icon
112
Xylem
XYL
$28.5B
$615K 0.22%
4,557
+7
+0.2% +$937
BA icon
113
Boeing
BA
$169B
$615K 0.22%
4,042
-1,057
-21% -$181K
SBUX icon
114
Starbucks
SBUX
$119B
$604K 0.22%
6,198
-18
-0.3% -$1.54K
CARR icon
115
Carrier Global
CARR
$49.8B
$602K 0.22%
7,479
+535
+8% +$37.3K
CSL icon
116
Carlisle Companies
CSL
$13.5B
$597K 0.21%
1,328
+51
+4% +$21.1K
FORTY
117
Formula Systems
FORTY
$1.66B
$590K 0.21%
7,373
-205
-3% -$15.7K
BLK icon
118
Blackrock
BLK
$167B
$557K 0.2%
586
-22
-4% -$19K
FAST icon
119
Fastenal
FAST
$54.8B
$555K 0.2%
15,534
-758
-5% -$25.7K
HLT icon
120
Hilton Worldwide
HLT
$72.4B
$555K 0.2%
2,406
+70
+3% +$15.2K
RSPS icon
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$553K 0.2%
17,079
-1,536
-8% -$48.6K
APH icon
122
Amphenol
APH
$185B
$550K 0.2%
8,434
+3
+0% +$194
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$545K 0.2%
3,592
+18
+0.5% +$2.65K
DUK icon
124
Duke Energy
DUK
$101B
$543K 0.2%
4,712
+386
+9% +$43K
PAYX icon
125
Paychex
PAYX
$43.4B
$534K 0.19%
3,977
-90
-2% -$11.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.