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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
-10.34%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
106.32%
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$253K 0.21%
+11,328
New +$274K
OHI icon
127
Omega Healthcare
OHI
$15.4B
$247K 0.21%
+7,049
New +$244K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.4B
$244K 0.2%
+1,826
New +$272K
GPC icon
129
Genuine Parts
GPC
$17.8B
$240K 0.2%
+2,508
New +$248K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$235K 0.2%
+936
New +$254K
PFE icon
131
Pfizer
PFE
$143B
$235K 0.2%
+5,691
New +$236K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$231K 0.19%
+3,368
New +$255K
IBM icon
133
IBM
IBM
$215B
$223K 0.19%
+2,059
New +$247K
CAT icon
134
Caterpillar
CAT
$385B
$220K 0.18%
+1,737
New +$226K
CSX icon
135
CSX Corp
CSX
$95.2B
$213K 0.18%
+10,314
New +$237K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.6B
$212K 0.18%
+1,861
New +$235K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$211K 0.18%
+697
New +$232K
BAC icon
138
Bank of America
BAC
$438B
$206K 0.17%
+8,367
New +$227K
EMR icon
139
Emerson Electric
EMR
$84.6B
$206K 0.17%
+3,459
New +$233K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.15B
$205K 0.17%
+4,329
New +$202K
NLY icon
141
Annaly Capital Management
NLY
$17.3B
$204K 0.17%
+5,207
New +$208K
FAST icon
142
Fastenal
FAST
$54.8B
$203K 0.17%
+15,532
New +$210K
TRGP icon
143
Targa Resources
TRGP
$56.1B
$200K 0.17%
+5,559
New +$269K
F icon
144
Ford
F
$58.9B
$129K 0.11%
+16,909
New +$151K
CHY
145
Calamos Convertible and High Income Fund
CHY
$1B
$112K 0.09%
+11,930
New +$127K
2 3 4 5
6

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GC
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TFG Advisers, which disclosed 145 positions worth $119M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Automatic Data Processing: 30,898 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Utilities.

  • TFG Advisers's largest Q4 2018 buy was Automatic Data Processing: 30,898 shares worth $4.05M.
  • TFG Advisers's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
  • TFG Advisers disclosed 145 positions in Q4 2018, its first 13F filing on record.

Based on TFG Advisers's 13F filing for Q4 2018, filed 29 Apr 2020.