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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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$291K |
| 2 |
CVS Health
CVS
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
iShares US Technology ETF
IYW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$72.8K |
| 4 |
Illinois Tool Works
ITW
|
+$71.5K |
| 5 |
ExxonMobil
XOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Utilities | 6.73% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$309B
| $277K | 0.18% |
3,964
-10
| -0.3% | -$729 |
|
|
127
iShares US Technology ETF
IYW
$22.6B
| $266K | 0.17% |
+3,944
| New | +$238K |
|
128
VF Corp
VFC
$5.92B
| $266K | 0.17% |
4,370
-154
| -3% | -$8.97K |
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $263K | 0.17% |
7,879
+325
| +4% | +$10.2K |
|
130
Xylem
XYL
$28.5B
| $262K | 0.17% |
4,047
+436
| +12% | +$28.8K |
|
131
General Mills
GIS
$20.2B
| $261K | 0.17% |
4,239
+15
| +0.4% | +$905 |
|
132
3M
MMM
$91.8B
| $259K | 0.17% |
1,993
+94
| +5% | +$11.8K |
|
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $257K | 0.17% |
4,735
-254
| -5% | -$12.5K |
|
134
Vanguard Total Stock Market ETF
VTI
$646B
| $255K | 0.17% |
1,632
-51
| -3% | -$7.52K |
|
|
135
CVS Health
CVS
$135B
| $254K | 0.16% |
+3,912
| New | +$246K |
|
136
IBM
IBM
$213B
| $254K | 0.16% |
2,205
+30
| +1% | +$3.48K |
|
|
137
Phillips 66
PSX
$82.9B
| $247K | 0.16% |
+3,436
| New | +$243K |
|
138
lululemon athletica
LULU
$13.5B
| $246K | 0.16% |
+789
| New | +$202K |
|
139
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $242K | 0.16% |
+2,693
| New | +$231K |
|
140
Netflix
NFLX
$307B
| $242K | 0.16% |
+5,330
| New | +$227K |
|
141
Bristol-Myers Squibb
BMY
$129B
| $240K | 0.16% |
4,089
+26
| +0.6% | +$1.55K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $235K | 0.15% |
2,114
-4
| -0.2% | -$438 |
|
143
SPDR Gold Trust
GLD
$131B
| $235K | 0.15% |
1,407
| – | – |
|
|
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
| $234K | 0.15% |
4,735
-137
| -3% | -$6.59K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $232K | 0.15% |
2,818
+146
| +5% | +$11.9K |
|
146
Stepan Co
SCL
$1.5B
| $228K | 0.15% |
+2,358
| New | +$222K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $217K | 0.14% |
+1,088
| New | +$196K |
|
148
Linde
LIN
$236B
| $215K | 0.14% |
+1,016
| New | +$196K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $212K | 0.14% |
+656
| New | +$199K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $211K | 0.14% |
+1,021
| New | +$191K |
|
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TFG Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.
- TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
- TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
- TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
- TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
- TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
- TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
- TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.
Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.