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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23B
$335K 0.18%
4,196
-154
-4% -$13.6K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$325K 0.17%
2,557
-88
-3% -$13.2K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$325K 0.17%
3,174
+7
+0.2% +$718
FCX icon
129
Freeport-McMoran
FCX
$88.6B
$322K 0.17%
11,012
+2,408
+28% +$96.4K
T icon
130
AT&T
T
$169B
$322K 0.17%
15,366
-5,825
-27% -$116K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$322K 0.17%
8,670
+6
+0.1% +$246
DCI icon
132
Donaldson
DCI
$11.1B
$321K 0.17%
6,668
+21
+0.3% +$1.06K
TROW icon
133
T. Rowe Price
TROW
$26.1B
$313K 0.17%
2,756
+215
+8% +$27.3K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$312K 0.17%
16,839
-15,023
-47% -$305K
KLAC icon
135
KLA
KLAC
$249B
$311K 0.17%
9,740
+1,330
+16% +$44.7K
SYLD icon
136
Cambria Shareholder Yield ETF
SYLD
$1.01B
$311K 0.17%
5,709
+739
+15% +$45.2K
WMT icon
137
Walmart Inc
WMT
$900B
$311K 0.17%
7,686
-102
-1% -$4.7K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$310K 0.17%
1,645
-11
-0.7% -$2.26K
IRM icon
139
Iron Mountain
IRM
$37.4B
$308K 0.16%
+6,322
New +$333K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$305K 0.16%
6,879
+247
+4% +$11.9K
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$304K 0.16%
28,382
-298
-1% -$3.53K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.16%
2,527
-284
-10% -$33.9K
SCL icon
143
Stepan Co
SCL
$1.32B
$297K 0.16%
2,929
-26
-0.9% -$2.69K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$296K 0.16%
1,836
-124
-6% -$23.9K
BLD
145
DELISTED
TopBuild
BLD
$293K 0.16%
1,753
-16
-0.9% -$2.93K
COLM icon
146
Columbia Sportswear
COLM
$3.3B
$293K 0.16%
4,089
-70
-2% -$5.59K
DUK icon
147
Duke Energy
DUK
$101B
$285K 0.15%
2,658
+14
+0.5% +$1.54K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$281K 0.15%
5,819
-61
-1% -$2.96K
PFE icon
149
Pfizer
PFE
$144B
$281K 0.15%
5,366
+34
+0.6% +$1.73K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.15%
3,618
+8
+0.2% +$616
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 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.