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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$390K 0.18%
4,813
-1,368
-22% -$117K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$389K 0.18%
4,825
-225
-4% -$19K
CARR icon
128
Carrier Global
CARR
$49.4B
$380K 0.18%
6,884
+49
+0.7% +$2.7K
IYW icon
129
iShares US Technology ETF
IYW
$22.6B
$377K 0.18%
3,589
-28
-0.8% -$3.04K
VMC icon
130
Vulcan Materials
VMC
$36.8B
$374K 0.18%
1,849
-115
-6% -$25K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$371K 0.17%
1,746
+149
+9% +$33K
DCI icon
132
Donaldson
DCI
$10.7B
$370K 0.17%
6,210
-198
-3% -$12.3K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$369K 0.17%
2,522
-468
-16% -$71.3K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$364K 0.17%
4,035
+188
+5% +$17.1K
GPC icon
135
Genuine Parts
GPC
$17.9B
$358K 0.17%
2,479
+59
+2% +$9.16K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$357K 0.17%
2,234
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.17%
770
+75
+11% +$35.9K
QQQ icon
138
Invesco QQQ Trust
QQQ
$436B
$350K 0.16%
978
+197
+25% +$73.1K
RTX icon
139
RTX Corp
RTX
$290B
$333K 0.16%
4,632
+65
+1% +$5.57K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$332K 0.16%
2,213
-16
-0.7% -$2.42K
APH icon
141
Amphenol
APH
$185B
$331K 0.16%
7,878
+56
+0.7% +$2.41K
ED icon
142
Consolidated Edison
ED
$41.4B
$324K 0.15%
3,792
– –
PM icon
143
Philip Morris
PM
$309B
$312K 0.15%
3,366
+63
+2% +$6.06K
DEO icon
144
Diageo
DEO
$49.6B
$310K 0.15%
2,081
-24
-1% -$4.02K
LOW icon
145
Lowe's Companies
LOW
$121B
$302K 0.14%
1,453
+6
+0.4% +$1.35K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$298K 0.14%
17,369
-3,419
-16% -$64.4K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$297K 0.14%
8,853
-45
-0.5% -$1.56K
CSL icon
148
Carlisle Companies
CSL
$13.5B
$294K 0.14%
1,134
-7
-0.6% -$1.88K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.14%
2,801
-36
-1% -$3.97K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$288K 0.14%
2,742
-14
-0.5% -$1.58K
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
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

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

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.