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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$282K 0.2%
2,092
+33
+2% +$4.21K
GPC icon
127
Genuine Parts
GPC
$17.9B
$279K 0.2%
2,494
-14
-0.6% -$1.45K
COP icon
128
ConocoPhillips
COP
$139B
$276K 0.2%
4,150
+12
+0.3% +$807
CSX icon
129
CSX Corp
CSX
$94.2B
$256K 0.18%
10,296
-18
-0.2% -$417
FAST icon
130
Fastenal
FAST
$55.2B
$256K 0.18%
15,932
+400
+3% +$6.02K
OHI icon
131
Omega Healthcare
OHI
$15.4B
$256K 0.18%
6,723
-326
-5% -$12.1K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$250K 0.18%
3,281
-87
-3% -$6.49K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.18%
713
+16
+2% +$5.38K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$656B
$244K 0.18%
+1,689
New +$236K
CAT icon
135
Caterpillar
CAT
$387B
$241K 0.17%
1,784
+47
+3% +$6.24K
TRGP icon
136
Targa Resources
TRGP
$56.2B
$234K 0.17%
5,636
+77
+1% +$3.23K
BAC icon
137
Bank of America
BAC
$439B
$233K 0.17%
8,446
+79
+0.9% +$2.23K
PFE icon
138
Pfizer
PFE
$144B
$233K 0.17%
5,783
+92
+2% +$3.68K
CNI icon
139
Canadian National Railway
CNI
$78.3B
$229K 0.17%
+2,570
New +$216K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$871B
$229K 0.17%
804
-132
-14% -$36.1K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.7B
$229K 0.17%
1,785
-76
-4% -$9.67K
EMR icon
142
Emerson Electric
EMR
$85B
$227K 0.16%
3,323
-136
-4% -$8.94K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$226K 0.16%
+1,151
New +$219K
NVDA icon
144
NVIDIA
NVDA
$4.77T
$224K 0.16%
+49,960
New +$194K
GIS icon
145
General Mills
GIS
$20.1B
$220K 0.16%
+4,255
New +$193K
FORTY
146
Formula Systems
FORTY
$1.75B
$212K 0.15%
+4,657
New +$185K
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.15B
$212K 0.15%
4,348
+19
+0.4% +$912
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$212K 0.15%
5,308
+101
+2% +$4.12K
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
$206K 0.15%
+7,769
New +$203K
VTR icon
150
Ventas
VTR
$47.7B
$204K 0.15%
+3,212
New +$201K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.