We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$1B
$339K 0.19%
6,452
+743
+13% +$43K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$325K 0.18%
7,741
+862
+13% +$40.3K
DCI icon
128
Donaldson
DCI
$10.7B
$318K 0.18%
6,480
-188
-3% -$9.81K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$318K 0.18%
7,044
-4,661
-40% -$222K
VMC icon
130
Vulcan Materials
VMC
$36.8B
$318K 0.18%
2,017
+99
+5% +$16.1K
GPC icon
131
Genuine Parts
GPC
$17.9B
$316K 0.18%
2,117
+176
+9% +$26.6K
BLD
132
DELISTED
TopBuild
BLD
$313K 0.17%
1,897
+144
+8% +$26.6K
INTC icon
133
Intel
INTC
$413B
$313K 0.17%
12,133
+261
+2% +$8.9K
DFE icon
134
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$306K 0.17%
6,769
-359
-5% -$19.2K
IYW icon
135
iShares US Technology ETF
IYW
$22.6B
$301K 0.17%
4,097
-99
-2% -$8.39K
CSL icon
136
Carlisle Companies
CSL
$13.5B
$298K 0.17%
1,063
+26
+3% +$7.45K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$298K 0.17%
3,105
-69
-2% -$7K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$297K 0.17%
1,278
+292
+30% +$72.3K
PM icon
139
Philip Morris
PM
$309B
$296K 0.17%
3,567
+8
+0.2% +$763
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$294K 0.16%
2,327
-230
-9% -$32K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$288K 0.16%
2,524
-3
-0.1% -$355
TROW icon
142
T. Rowe Price
TROW
$25.5B
$288K 0.16%
2,744
-12
-0.4% -$1.43K
SCL icon
143
Stepan Co
SCL
$1.5B
$285K 0.16%
3,039
+110
+4% +$11.4K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$284K 0.16%
1,580
-65
-4% -$13K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.15%
5,835
+16
+0.3% +$772
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$212B
$274K 0.15%
7,692
-978
-11% -$39.3K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.15%
3,626
+8
+0.2% +$611
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.15%
670
+2
+0.3% +$883
CHI
149
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$266K 0.15%
27,546
-836
-3% -$9.75K
HLT icon
150
Hilton Worldwide
HLT
$72.4B
$266K 0.15%
2,208
+48
+2% +$6.07K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.