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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.5B
$412K 0.19%
2,030
+15
+0.7% +$3K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.46B
$397K 0.18%
12,499
+637
+5% +$20.4K
ED icon
128
Consolidated Edison
ED
$40.4B
$392K 0.18%
4,145
-31
-0.7% -$2.68K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$597M
$389K 0.18%
19,158
-4,699
-20% -$101K
WMT icon
130
Walmart Inc
WMT
$884B
$387K 0.18%
7,788
-798
-9% -$37.5K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$384K 0.18%
3,989
-85
-2% -$8.21K
TROW icon
132
T. Rowe Price
TROW
$25.6B
$384K 0.18%
2,541
-5
-0.2% -$772
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$379K 0.17%
28,680
-500
-2% -$6.74K
T icon
134
AT&T
T
$159B
$378K 0.17%
21,191
-7,027
-25% -$130K
COLM icon
135
Columbia Sportswear
COLM
$3.21B
$377K 0.17%
4,159
-251
-6% -$23.2K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$377K 0.17%
1,656
-77
-4% -$17.3K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$352K 0.16%
6,632
-137
-2% -$7.17K
VMC icon
138
Vulcan Materials
VMC
$35.1B
$352K 0.16%
1,914
+88
+5% +$16.4K
DCI icon
139
Donaldson
DCI
$10.7B
$345K 0.16%
6,647
-192
-3% -$10.5K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$343K 0.16%
2,811
-66
-2% -$8.28K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.16%
3,167
-2
-0.1% -$222
PM icon
142
Philip Morris
PM
$299B
$334K 0.15%
3,552
-42
-1% -$4.2K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$330K 0.15%
1,331
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$327K 0.15%
667
+2
+0.3% +$973
HLT icon
145
Hilton Worldwide
HLT
$72.5B
$323K 0.15%
2,126
+11
+0.5% +$1.62K
BLD
146
DELISTED
TopBuild
BLD
$321K 0.15%
1,769
+140
+9% +$31.4K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$993M
$318K 0.15%
4,970
+590
+13% +$37.7K
F icon
148
Ford
F
$59.3B
$317K 0.15%
18,773
+989
+6% +$18.8K
CAT icon
149
Caterpillar
CAT
$373B
$315K 0.14%
1,415
+151
+12% +$31.7K
FATE icon
150
Fate Therapeutics
FATE
$293M
$310K 0.14%
8,001
-263
-3% -$10.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.