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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$401K 0.19%
4,013
+21
+0.5% +$2.08K
DEO icon
127
Diageo
DEO
$49.4B
$400K 0.19%
2,085
-7
-0.3% -$1.3K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$397K 0.19%
3,038
-118
-4% -$15.4K
ACN icon
129
Accenture
ACN
$101B
$391K 0.19%
1,327
+184
+16% +$52.7K
RTX icon
130
RTX Corp
RTX
$295B
$387K 0.19%
4,540
+157
+4% +$13.2K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$656B
$384K 0.19%
1,725
+6
+0.3% +$1.3K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.28B
$377K 0.18%
11,634
-1,267
-10% -$41.8K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$376K 0.18%
3,259
+5
+0.2% +$572
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$375K 0.18%
1,294
+6
+0.5% +$1.68K
PM icon
135
Philip Morris
PM
$312B
$365K 0.18%
3,688
+9
+0.2% +$864
GILD icon
136
Gilead Sciences
GILD
$167B
$362K 0.17%
5,251
-1,167
-18% -$77.9K
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.2B
$343K 0.17%
18,837
-666
-3% -$11.9K
SCL icon
138
Stepan Co
SCL
$1.32B
$342K 0.17%
2,840
+151
+6% +$19.8K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$338K 0.16%
6,721
+188
+3% +$9.23K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$336K 0.16%
6,602
+225
+4% +$11.5K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.16%
16,717
-212
-1% -$4.09K
CVS icon
142
CVS Health
CVS
$139B
$328K 0.16%
3,926
-99
-2% -$8.11K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$327K 0.16%
1,050
+3
+0.3% +$903
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$325K 0.16%
662
+1
+0.2% +$493
SDIV icon
145
Global X SuperDividend ETF
SDIV
$1.22B
$323K 0.16%
7,626
-290
-4% -$12.4K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.2B
$323K 0.16%
4,804
-499
-9% -$33.7K
TRGP icon
147
Targa Resources
TRGP
$56.2B
$322K 0.16%
7,233
-133
-2% -$5.15K
ED icon
148
Consolidated Edison
ED
$41.3B
$319K 0.15%
4,450
-1,520
-25% -$117K
GIS icon
149
General Mills
GIS
$20.1B
$316K 0.15%
5,185
+98
+2% +$6.06K
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$306K 0.15%
11,790
+225
+2% +$5.94K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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.

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.