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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.9B
$472K 0.18%
6,262
-1,272
-17% -$118K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$465K 0.18%
1,801
-459
-20% -$116K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$462K 0.18%
864
+36
+4% +$19.4K
D icon
129
Dominion Energy
D
$62.1B
$462K 0.18%
9,427
+226
+2% +$11.5K
INTC icon
130
Intel
INTC
$435B
$460K 0.18%
14,867
-522
-3% -$17.1K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$456K 0.18%
4,528
+501
+12% +$50.3K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$448K 0.17%
4,837
+303
+7% +$28K
GLW icon
133
Corning
GLW
$108B
$447K 0.17%
11,495
+1,707
+17% +$59.6K
LULU icon
134
lululemon athletica
LULU
$13.7B
$444K 0.17%
1,486
-72
-5% -$24.1K
CARR icon
135
Carrier Global
CARR
$52.5B
$438K 0.17%
6,944
-556
-7% -$34.1K
DUK icon
136
Duke Energy
DUK
$101B
$434K 0.17%
4,326
+539
+14% +$53.9K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$425K 0.17%
2,076
-151
-7% -$30.3K
RTX icon
138
RTX Corp
RTX
$295B
$425K 0.17%
4,235
-23
-0.5% -$2.38K
DCI icon
139
Donaldson
DCI
$11.1B
$423K 0.16%
5,908
-227
-4% -$16.7K
DTM icon
140
DT Midstream
DTM
$14.1B
$398K 0.15%
5,602
-86
-2% -$5.64K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$397K 0.15%
7,741
+336
+5% +$17.3K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$396K 0.15%
3,695
-567
-13% -$60.5K
CMCSA icon
143
Comcast
CMCSA
$85.8B
$391K 0.15%
9,980
+1,070
+12% +$41.9K
CMG icon
144
Chipotle Mexican Grill
CMG
$43B
$390K 0.15%
6,226
+226
+4% +$14K
VMC icon
145
Vulcan Materials
VMC
$37.4B
$387K 0.15%
1,557
-213
-12% -$55K
HTGC icon
146
Hercules Capital
HTGC
$3.04B
$387K 0.15%
+18,906
New +$364K
TD icon
147
Toronto Dominion Bank
TD
$199B
$386K 0.15%
7,028
-126
-2% -$7.13K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$383K 0.15%
6,144
-336
-5% -$19.6K
GPC icon
149
Genuine Parts
GPC
$17.9B
$360K 0.14%
2,606
+16
+0.6% +$2.39K
PSX icon
150
Phillips 66
PSX
$82.5B
$345K 0.13%
2,444
+175
+8% +$25.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.