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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$532K 0.19%
4,392
+157
+4% +$17.9K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$530K 0.19%
1,872
+78
+4% +$21.3K
D icon
128
Dominion Energy
D
$62.1B
$527K 0.19%
9,120
-307
-3% -$16.8K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$524K 0.19%
921
+57
+7% +$31.4K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$520K 0.19%
1,745
-56
-3% -$15.3K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$517K 0.19%
2,340
+6
+0.3% +$1.28K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$516K 0.19%
5,399
+562
+12% +$52.8K
CNI icon
133
Canadian National Railway
CNI
$78.5B
$511K 0.18%
4,363
– –
F icon
134
Ford
F
$60.9B
$488K 0.18%
46,200
+31,863
+222% +$365K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$487K 0.18%
4,839
+311
+7% +$31.2K
NKE icon
136
Nike
NKE
$64.1B
$487K 0.18%
5,507
-755
-12% -$59.2K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$471K 0.17%
11,271
+1,291
+13% +$51K
DTM icon
138
DT Midstream
DTM
$13.9B
$454K 0.16%
5,774
+172
+3% +$12.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$446K 0.16%
9,314
-1,921
-17% -$85.5K
AFL icon
140
Aflac
AFL
$65.5B
$442K 0.16%
3,954
+164
+4% +$16.7K
DCI icon
141
Donaldson
DCI
$10.7B
$427K 0.15%
5,793
-115
-2% -$8.31K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$422K 0.15%
7,719
-22
-0.3% -$1.16K
HWM icon
143
Howmet Aerospace
HWM
$109B
$414K 0.15%
4,129
-159
-4% -$14.4K
TD icon
144
Toronto Dominion Bank
TD
$193B
$412K 0.15%
6,509
-519
-7% -$30.7K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$397K 0.14%
1,876
-200
-10% -$40.1K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$212B
$394K 0.14%
6,156
+12
+0.2% +$744
LOW icon
147
Lowe's Companies
LOW
$121B
$387K 0.14%
1,430
+20
+1% +$4.84K
VMC icon
148
Vulcan Materials
VMC
$36.8B
$383K 0.14%
1,529
-28
-2% -$6.95K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.9B
$376K 0.14%
6,527
+301
+5% +$16.7K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$370K 0.13%
753
+36
+5% +$16.8K
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
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
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CCP
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TFG Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.