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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.5B
$382K 0.2%
4,359
+43
+1% +$3.77K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$368K 0.19%
3,254
-796
-20% -$92.7K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$355K 0.18%
1,719
+29
+2% +$5.87K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$354K 0.18%
1,288
+122
+10% +$34.4K
DEO icon
130
Diageo
DEO
$49.5B
$343K 0.18%
2,092
-253
-11% -$41.4K
SCL icon
131
Stepan Co
SCL
$1.48B
$342K 0.18%
2,689
+57
+2% +$7.06K
RTX icon
132
RTX Corp
RTX
$289B
$339K 0.17%
4,383
-507
-10% -$37K
LULU icon
133
lululemon athletica
LULU
$13.6B
$337K 0.17%
1,100
+97
+10% +$31.8K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.21B
$336K 0.17%
19,503
-5,544
-22% -$91K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.8B
$334K 0.17%
5,303
-663
-11% -$41.3K
SDIV icon
136
Global X SuperDividend ETF
SDIV
$1.22B
$330K 0.17%
7,916
-742
-9% -$30K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$326K 0.17%
6,377
-1,162
-15% -$59.7K
PM icon
138
Philip Morris
PM
$299B
$326K 0.17%
3,679
-112
-3% -$9.51K
DUK icon
139
Duke Energy
DUK
$98.4B
$322K 0.17%
3,331
-306
-8% -$27.9K
ACN icon
140
Accenture
ACN
$99.9B
$316K 0.16%
1,143
+151
+15% +$39K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.4B
$315K 0.16%
1,047
+1
+0.1% +$310
LIN icon
142
Linde
LIN
$235B
$315K 0.16%
1,124
+75
+7% +$19.5K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.16%
661
+2
+0.3% +$912
GIS icon
144
General Mills
GIS
$19.4B
$312K 0.16%
5,087
+112
+2% +$6.46K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$309K 0.16%
16,929
+175
+1% +$3.15K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$305K 0.16%
6,533
+337
+5% +$15.3K
CVS icon
147
CVS Health
CVS
$134B
$303K 0.16%
4,025
-107
-3% -$7.79K
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$291K 0.15%
11,565
-56
-0.5% -$1.34K
VFC icon
149
VF Corp
VFC
$5.87B
$288K 0.15%
3,606
-780
-18% -$63.3K
NFLX icon
150
Netflix
NFLX
$305B
$281K 0.14%
5,390
+860
+19% +$45.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.