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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$154B
$366K 0.19%
2,759
+2
+0.1% +$292
INTC icon
127
Intel
INTC
$413B
$364K 0.19%
13,784
+1,651
+14% +$45.9K
VMC icon
128
Vulcan Materials
VMC
$36.8B
$354K 0.18%
2,020
+3
+0.1% +$513
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$341K 0.17%
7,182
-3,135
-30% -$151K
CAT icon
130
Caterpillar
CAT
$361B
$334K 0.17%
1,396
-30
-2% -$6.53K
PANW icon
131
Palo Alto Networks
PANW
$256B
$333K 0.17%
4,776
– –
COLM icon
132
Columbia Sportswear
COLM
$3.25B
$332K 0.17%
3,796
-38
-1% -$3.06K
PM icon
133
Philip Morris
PM
$309B
$331K 0.17%
3,273
-294
-8% -$27.7K
MRK icon
134
Merck
MRK
$322B
$327K 0.17%
+2,951
New +$302K
SCL icon
135
Stepan Co
SCL
$1.5B
$327K 0.17%
3,071
+32
+1% +$3.35K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$326K 0.17%
3,653
-314
-8% -$28.1K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$323K 0.17%
9,802
-3,347
-25% -$108K
VLO icon
138
Valero Energy
VLO
$89.5B
$322K 0.17%
+2,542
New +$319K
IYW icon
139
iShares US Technology ETF
IYW
$22.6B
$306K 0.16%
4,103
+6
+0.1% +$459
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$788M
$304K 0.16%
16,794
-2,890
-15% -$52.8K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$303K 0.16%
1,587
+7
+0.4% +$1.35K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$303K 0.16%
683
+13
+2% +$5.75K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$298K 0.15%
2,735
-9
-0.3% -$1.02K
BLD
144
DELISTED
TopBuild
BLD
$294K 0.15%
1,878
-19
-1% -$3.02K
PYPL icon
145
PayPal
PYPL
$49.9B
$294K 0.15%
4,125
-732
-15% -$58.6K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.15%
2,773
+59
+2% +$6.19K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$289K 0.15%
2,345
+18
+0.8% +$2.29K
DFE icon
148
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$288K 0.15%
5,255
-1,514
-22% -$78.2K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.15%
2,492
-32
-1% -$3.67K
APH icon
150
Amphenol
APH
$185B
$284K 0.15%
7,452
+286
+4% +$10.8K
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
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
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CCP
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TFG Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.