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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$884B
$389K 0.19%
7,920
-138
-2% -$6.55K
GPC icon
127
Genuine Parts
GPC
$17.2B
$387K 0.19%
2,313
+110
+5% +$18.5K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.19%
3,868
+24
+0.6% +$2.38K
DEO icon
129
Diageo
DEO
$49.5B
$379K 0.18%
2,092
– –
ED icon
130
Consolidated Edison
ED
$40.4B
$368K 0.18%
3,848
-43
-1% -$4.03K
IYW icon
131
iShares US Technology ETF
IYW
$23.5B
$368K 0.18%
3,964
-139
-3% -$11.7K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$344K 0.17%
3,765
+112
+3% +$10.2K
COLM icon
133
Columbia Sportswear
COLM
$3.21B
$344K 0.17%
3,808
+12
+0.3% +$1.08K
VMC icon
134
Vulcan Materials
VMC
$35.1B
$341K 0.16%
1,987
-33
-2% -$5.86K
CAT icon
135
Caterpillar
CAT
$373B
$336K 0.16%
1,469
+73
+5% +$17.6K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$331K 0.16%
2,241
-104
-4% -$14.4K
GILD icon
137
Gilead Sciences
GILD
$163B
$331K 0.16%
3,985
-331
-8% -$27.4K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$325K 0.16%
1,592
+5
+0.3% +$1K
PM icon
139
Philip Morris
PM
$299B
$319K 0.15%
3,281
+8
+0.2% +$797
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$318K 0.15%
693
+10
+1% +$4.66K
HLT icon
141
Hilton Worldwide
HLT
$72.5B
$315K 0.15%
2,237
+2
+0.1% +$282
SCL icon
142
Stepan Co
SCL
$1.48B
$315K 0.15%
3,055
-16
-0.5% -$1.68K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$314K 0.15%
9,202
-600
-6% -$20.6K
APH icon
144
Amphenol
APH
$197B
$310K 0.15%
7,596
+144
+2% +$5.69K
TROW icon
145
T. Rowe Price
TROW
$25.6B
$310K 0.15%
2,745
+10
+0.4% +$1.14K
TGT icon
146
Target
TGT
$65.6B
$309K 0.15%
1,863
+41
+2% +$6.74K
PYPL icon
147
PayPal
PYPL
$49.3B
$304K 0.15%
4,005
-120
-3% -$9.24K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$797M
$303K 0.15%
16,603
-191
-1% -$3.6K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300K 0.15%
2,829
+56
+2% +$6.11K
AMD icon
150
Advanced Micro Devices
AMD
$791B
$299K 0.14%
+3,050
New +$248K
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 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.