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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$197B
$466K 0.18%
8,078
+158
+2% +$8.28K
CSL icon
127
Carlisle Companies
CSL
$15B
$465K 0.18%
1,186
+49
+4% +$16.6K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$464K 0.18%
4,262
-421
-9% -$45.7K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$461K 0.18%
828
+21
+3% +$10.9K
DCI icon
130
Donaldson
DCI
$10.7B
$458K 0.18%
6,135
+14
+0.2% +$952
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$457K 0.18%
2,227
– –
D icon
132
Dominion Energy
D
$61.3B
$453K 0.18%
9,201
-475
-5% -$22.2K
CARR icon
133
Carrier Global
CARR
$50.6B
$436K 0.17%
7,500
+521
+7% +$29.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$436K 0.17%
1,676
+4
+0.2% +$990
TD icon
135
Toronto Dominion Bank
TD
$198B
$432K 0.17%
7,154
-825
-10% -$49.8K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$424K 0.17%
4,534
+456
+11% +$42.5K
RTX icon
137
RTX Corp
RTX
$289B
$415K 0.16%
4,258
+16
+0.4% +$1.44K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$405K 0.16%
4,027
+146
+4% +$14.6K
GPC icon
139
Genuine Parts
GPC
$17.2B
$401K 0.16%
2,590
+15
+0.6% +$2.19K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$395K 0.15%
7,405
+816
+12% +$40.6K
CMCSA icon
141
Comcast
CMCSA
$84B
$386K 0.15%
8,910
+2,097
+31% +$90.5K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$378K 0.15%
4,050
-33
-0.8% -$2.95K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$218B
$372K 0.15%
6,480
-2,868
-31% -$158K
PSX icon
144
Phillips 66
PSX
$84.4B
$371K 0.15%
2,269
+9
+0.4% +$1.3K
DUK icon
145
Duke Energy
DUK
$98.4B
$366K 0.14%
3,787
+501
+15% +$47.5K
LOW icon
146
Lowe's Companies
LOW
$118B
$358K 0.14%
1,405
-40
-3% -$9.2K
DIS icon
147
Walt Disney
DIS
$167B
$352K 0.14%
2,873
-1,213
-30% -$127K
CMG icon
148
Chipotle Mexican Grill
CMG
$48.8B
$350K 0.14%
6,000
+600
+11% +$30.7K
DTM icon
149
DT Midstream
DTM
$14B
$348K 0.14%
5,688
+304
+6% +$16.9K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.14%
2,767
-37
-1% -$4.36K
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 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.