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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.6B
$402K 0.19%
2,085
– –
DCI icon
127
Donaldson
DCI
$10.7B
$396K 0.19%
6,893
+20
+0.3% +$1.29K
RTX icon
128
RTX Corp
RTX
$290B
$396K 0.19%
4,611
+71
+2% +$6.07K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$310M
$396K 0.19%
51,202
-1,239
-2% -$9.78K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$384K 0.19%
1,729
+4
+0.2% +$912
PANW icon
131
Palo Alto Networks
PANW
$256B
$381K 0.18%
4,776
– –
RCS
132
PIMCO Strategic Income Fund
RCS
$242M
$381K 0.18%
54,012
+640
+1% +$4.94K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$379K 0.18%
2,909
-129
-4% -$16.9K
ALGN icon
134
Align Technology
ALGN
$12.9B
$378K 0.18%
568
+200
+54% +$136K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$368K 0.18%
3,197
-62
-2% -$7.25K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$367K 0.18%
1,309
+15
+1% +$4.29K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.31B
$359K 0.17%
11,790
+156
+1% +$5.01K
TRGP icon
138
Targa Resources
TRGP
$56.8B
$359K 0.17%
7,303
+70
+1% +$3.08K
NFLX icon
139
Netflix
NFLX
$307B
$344K 0.17%
5,640
+250
+5% +$13.8K
GIS icon
140
General Mills
GIS
$20.2B
$342K 0.17%
5,723
+538
+10% +$31.8K
SCL icon
141
Stepan Co
SCL
$1.5B
$341K 0.17%
3,017
+177
+6% +$20.6K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$339K 0.16%
6,722
+1
+0% +$52
CVS icon
143
CVS Health
CVS
$135B
$334K 0.16%
3,940
+14
+0.4% +$1.17K
PM icon
144
Philip Morris
PM
$309B
$331K 0.16%
3,488
-200
-5% -$20.1K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.13B
$330K 0.16%
18,620
-217
-1% -$4K
GILD icon
146
Gilead Sciences
GILD
$165B
$319K 0.15%
4,561
-690
-13% -$48.5K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$319K 0.15%
664
+2
+0.3% +$982
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.1B
$317K 0.15%
4,828
+24
+0.5% +$1.64K
MAR icon
149
Marriott International
MAR
$100B
$313K 0.15%
2,110
+328
+18% +$45.8K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$310K 0.15%
6,119
-483
-7% -$24.5K
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 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.