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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.6B
$444K 0.19%
2,015
-70
-3% -$14.4K
PANW icon
127
Palo Alto Networks
PANW
$256B
$443K 0.19%
4,776
– –
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$441K 0.19%
29,180
+299
+1% +$4.63K
COLM icon
129
Columbia Sportswear
COLM
$3.25B
$430K 0.19%
4,410
+36
+0.8% +$3.58K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$419K 0.18%
1,733
+4
+0.2% +$944
WMT icon
131
Walmart Inc
WMT
$909B
$414K 0.18%
8,586
-198
-2% -$9.45K
CVS icon
132
CVS Health
CVS
$135B
$408K 0.18%
3,953
+13
+0.3% +$1.2K
DCI icon
133
Donaldson
DCI
$10.7B
$405K 0.18%
6,839
-54
-0.8% -$3.2K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$404K 0.18%
4,074
+16
+0.4% +$1.58K
TRGP icon
135
Targa Resources
TRGP
$56.8B
$400K 0.17%
7,656
+353
+5% +$18.9K
RTX icon
136
RTX Corp
RTX
$290B
$399K 0.17%
4,631
+20
+0.4% +$1.74K
VMC icon
137
Vulcan Materials
VMC
$36.8B
$379K 0.17%
1,826
+579
+46% +$112K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$378K 0.16%
6,769
+47
+0.7% +$2.54K
SCL icon
139
Stepan Co
SCL
$1.5B
$376K 0.16%
3,023
+6
+0.2% +$724
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$375K 0.16%
1,331
+22
+2% +$6.31K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.31B
$370K 0.16%
11,862
+72
+0.6% +$2.23K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$370K 0.16%
2,877
-32
-1% -$4.13K
F icon
143
Ford
F
$60.9B
$369K 0.16%
17,784
+549
+3% +$10.1K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$364K 0.16%
3,169
-28
-0.9% -$3.22K
ED icon
145
Consolidated Edison
ED
$41.4B
$356K 0.16%
4,176
-70
-2% -$5.5K
TEI
146
Templeton Emerging Markets Income Fund
TEI
$310M
$356K 0.16%
48,850
-2,352
-5% -$17.7K
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.13B
$350K 0.15%
18,119
-501
-3% -$9.44K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$344K 0.15%
665
+1
+0.2% +$509
PM icon
149
Philip Morris
PM
$309B
$341K 0.15%
3,594
+106
+3% +$9.91K
NFLX icon
150
Netflix
NFLX
$307B
$340K 0.15%
5,640
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.