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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
2
CSCO icon
Cisco
CSCO
+$282K
3
OMC icon
Omnicom Group
OMC
+$215K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.83M
2
TGLS icon
Tecnoglass
TGLS
+$297K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122K
4
D icon
Dominion Energy
D
+$116K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.9B
$410K 0.19%
2,420
+107
+5% +$17.5K
VLO icon
127
Valero Energy
VLO
$88.7B
$404K 0.18%
3,440
+492
+17% +$57.2K
DCI icon
128
Donaldson
DCI
$11.1B
$401K 0.18%
6,408
+15
+0.2% +$938
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$399K 0.18%
1,389
+166
+14% +$41K
RNP icon
130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$395K 0.18%
20,788
-1,232
-6% -$22.9K
IYW icon
131
iShares US Technology ETF
IYW
$23B
$394K 0.18%
3,617
-347
-9% -$34.1K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$390K 0.18%
3,907
+39
+1% +$3.87K
CAT icon
133
Caterpillar
CAT
$387B
$384K 0.17%
1,559
+90
+6% +$20.1K
DEO icon
134
Diageo
DEO
$49.4B
$365K 0.17%
2,105
+13
+0.6% +$2.32K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$364K 0.17%
2,234
-7
-0.3% -$1.05K
F icon
136
Ford
F
$59.6B
$352K 0.16%
23,262
-347
-1% -$4.39K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$352K 0.16%
1,597
+5
+0.3% +$1.04K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$351K 0.16%
3,847
+82
+2% +$7.41K
ED icon
139
Consolidated Edison
ED
$41.3B
$343K 0.16%
3,792
-56
-1% -$5.35K
CARR icon
140
Carrier Global
CARR
$52.5B
$340K 0.15%
6,835
+420
+7% +$18.5K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$333K 0.15%
695
+2
+0.3% +$911
APH icon
142
Amphenol
APH
$177B
$332K 0.15%
7,822
+226
+3% +$8.78K
LOW icon
143
Lowe's Companies
LOW
$122B
$327K 0.15%
1,447
+11
+0.8% +$2.29K
HLT icon
144
Hilton Worldwide
HLT
$72.6B
$324K 0.15%
2,229
-8
-0.4% -$1.14K
PM icon
145
Philip Morris
PM
$312B
$322K 0.15%
3,303
+22
+0.7% +$2.1K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$312K 0.14%
2,837
+8
+0.3% +$843
WSM icon
147
Williams-Sonoma
WSM
$27.8B
$310K 0.14%
4,958
+152
+3% +$9.06K
TROW icon
148
T. Rowe Price
TROW
$26.1B
$309K 0.14%
2,756
+11
+0.4% +$1.2K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$306K 0.14%
1,333
+35
+3% +$7.62K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$306K 0.14%
8,898
-304
-3% -$10.4K
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 2023 Portfolio in Review

As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
  • TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
  • TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
  • TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
  • TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
  • TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
  • TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.