We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$10.8B
$375K 0.2%
6,727
+19
+0.3% +$1K
VFC icon
127
VF Corp
VFC
$5.86B
$374K 0.2%
4,386
+42
+1% +$3.36K
DEO icon
128
Diageo
DEO
$48.6B
$372K 0.2%
2,345
-137
-6% -$20.4K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$367K 0.19%
4,316
+120
+3% +$9.59K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$359K 0.19%
5,966
-9
-0.2% -$507
LULU icon
131
lululemon athletica
LULU
$13.4B
$349K 0.18%
1,003
+115
+13% +$39.9K
RTX icon
132
RTX Corp
RTX
$289B
$349K 0.18%
4,890
-715
-13% -$47K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$343K 0.18%
4,465
-64
-1% -$4.37K
DUK icon
134
Duke Energy
DUK
$97.7B
$333K 0.17%
3,637
+22
+0.6% +$2.04K
SDIV icon
135
Global X SuperDividend ETF
SDIV
$1.22B
$333K 0.17%
8,658
-2,945
-25% -$105K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.17%
1,690
+11
+0.7% +$2.01K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$325K 0.17%
7,909
-4,563
-37% -$175K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.65B
$318K 0.17%
5,539
+107
+2% +$5.4K
PM icon
139
Philip Morris
PM
$297B
$313K 0.16%
3,791
+76
+2% +$5.92K
SCL icon
140
Stepan Co
SCL
$1.48B
$313K 0.16%
2,632
+73
+3% +$8.59K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$312K 0.16%
1,166
+37
+3% +$8.95K
BLK icon
142
Blackrock
BLK
$170B
$310K 0.16%
431
+61
+16% +$40.5K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$299K 0.16%
1,046
+1
+0.1% +$255
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$299K 0.16%
16,754
-6,475
-28% -$110K
GIS icon
145
General Mills
GIS
$19.2B
$292K 0.15%
4,975
+484
+11% +$29.3K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$287K 0.15%
2,672
– –
NP
147
DELISTED
Neenah, Inc. Common Stock
NP
$286K 0.15%
+5,179
New +$238K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$284K 0.15%
5,474
-132
-2% -$6.8K
CVS icon
149
CVS Health
CVS
$134B
$282K 0.15%
4,132
+24
+0.6% +$1.56K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.15%
2,370
+273
+13% +$32.2K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.