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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$320K 0.18%
3,615
+24
+0.7% +$1.98K
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$599M
$315K 0.18%
13,186
-224
-2% -$5.39K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$315K 0.18%
4,196
+252
+6% +$18.4K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$313K 0.18%
5,975
+3
+0.1% +$160
DCI icon
130
Donaldson
DCI
$10.9B
$311K 0.18%
6,708
+100
+2% +$4.86K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$307K 0.18%
5,956
+312
+6% +$16.1K
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$306K 0.18%
27,820
+240
+0.9% +$2.69K
VFC icon
133
VF Corp
VFC
$5.63B
$305K 0.18%
4,344
-26
-0.6% -$1.68K
FATE icon
134
Fate Therapeutics
FATE
$286M
$300K 0.17%
+7,507
New +$262K
LULU icon
135
lululemon athletica
LULU
$13.5B
$292K 0.17%
888
+99
+13% +$33K
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.14B
$287K 0.17%
5,606
+23
+0.4% +$1.18K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.16%
1,679
+47
+3% +$7.91K
PM icon
138
Philip Morris
PM
$297B
$278K 0.16%
3,715
-249
-6% -$19.2K
SCL icon
139
Stepan Co
SCL
$1.46B
$278K 0.16%
2,559
+201
+9% +$22K
GIS icon
140
General Mills
GIS
$19.1B
$277K 0.16%
4,491
+252
+6% +$15.8K
IBM icon
141
IBM
IBM
$211B
$272K 0.16%
2,341
+136
+6% +$16K
MMM icon
142
3M
MMM
$90.9B
$268K 0.15%
2,002
+9
+0.5% +$1.21K
NFLX icon
143
Netflix
NFLX
$299B
$266K 0.15%
5,330
– –
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$262K 0.15%
4,529
-206
-4% -$11.9K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$253K 0.15%
2,672
-21
-0.8% -$1.97K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$253K 0.15%
1,434
+27
+2% +$4.85K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.68B
$252K 0.15%
+5,432
New +$256K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.14%
+2,097
New +$249K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$246K 0.14%
4,094
+5
+0.1% +$301
LIN icon
150
Linde
LIN
$221B
$242K 0.14%
1,020
+4
+0.4% +$970
4 5
6
7 8

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GC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.