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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.5B
$438K 0.18%
3,571
-18
-0.5% -$2.04K
VMC icon
127
Vulcan Materials
VMC
$35.2B
$420K 0.18%
1,851
+2
+0.1% +$424
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$415K 0.17%
2,227
-7
-0.3% -$1.17K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$410K 0.17%
807
+37
+5% +$17.2K
HLT icon
130
Hilton Worldwide
HLT
$72.5B
$408K 0.17%
2,242
+29
+1% +$4.73K
CARR icon
131
Carrier Global
CARR
$50.6B
$401K 0.17%
6,979
+95
+1% +$5.03K
DCI icon
132
Donaldson
DCI
$10.7B
$400K 0.17%
6,121
-89
-1% -$5.42K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$397K 0.17%
1,672
-74
-4% -$16.4K
APH icon
134
Amphenol
APH
$197B
$393K 0.16%
7,920
+42
+0.5% +$1.85K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$388K 0.16%
+8,419
New +$386K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$387K 0.16%
3,881
-54
-1% -$5.4K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$380K 0.16%
4,078
+43
+1% +$3.9K
FYX icon
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$374K 0.16%
4,083
-742
-15% -$60.9K
DIS icon
139
Walt Disney
DIS
$167B
$369K 0.15%
4,086
-727
-15% -$64.1K
RTX icon
140
RTX Corp
RTX
$289B
$357K 0.15%
4,242
-390
-8% -$30.9K
GPC icon
141
Genuine Parts
GPC
$17.2B
$357K 0.15%
2,575
+96
+4% +$13.2K
CSL icon
142
Carlisle Companies
CSL
$15B
$355K 0.15%
1,137
+3
+0.3% +$826
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$351K 0.15%
2,218
-304
-12% -$43.7K
ED icon
144
Consolidated Edison
ED
$40.4B
$346K 0.15%
3,802
+10
+0.3% +$893
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.14%
2,804
+3
+0.1% +$320
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$322K 0.14%
15,991
-1,378
-8% -$24.6K
LOW icon
147
Lowe's Companies
LOW
$118B
$322K 0.14%
1,445
-8
-0.6% -$1.62K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$321K 0.13%
6,589
+989
+18% +$44.1K
DUK icon
149
Duke Energy
DUK
$98.4B
$319K 0.13%
3,286
+68
+2% +$6.18K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$317K 0.13%
8,962
+109
+1% +$3.71K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.