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
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$57.4B
$228K 0.13%
5,591
-137
-2% -$5.32K
MO icon
152
Altria Group
MO
$122B
$226K 0.13%
+4,538
New +$214K
GIS icon
153
General Mills
GIS
$19.5B
$225K 0.13%
4,209
+16
+0.4% +$843
EMR icon
154
Emerson Electric
EMR
$83.6B
$223K 0.13%
2,926
-274
-9% -$19.7K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$869B
$223K 0.13%
691
-16
-2% -$4.95K
APH icon
156
Amphenol
APH
$184B
$213K 0.12%
+7,892
New +$201K
LIN icon
157
Linde
LIN
$234B
$213K 0.12%
+1,004
New +$202K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.4B
$213K 0.12%
+2,632
New +$205K
AMGN icon
159
Amgen
AMGN
$203B
$208K 0.12%
+864
New +$190K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.12%
+2,572
New +$208K
PFE icon
161
Pfizer
PFE
$141B
$207K 0.12%
+5,578
New +$199K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$205K 0.12%
+1,036
New +$197K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$203K 0.11%
+5,370
New +$194K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$201K 0.11%
1,412
-57
-4% -$7.96K
COP icon
165
ConocoPhillips
COP
$141B
$198K 0.11%
+3,045
New +$179K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
$197K 0.11%
+3,315
New +$190K
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$195K 0.11%
+3,047
New +$175K
OHI icon
168
Omega Healthcare
OHI
$15.3B
$195K 0.11%
4,620
-564
-11% -$23.9K
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
$194K 0.11%
6,982
-629
-8% -$17.2K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$189K 0.11%
+1,586
New +$183K
NLY icon
171
Annaly Capital Management
NLY
$16.9B
$185K 0.1%
4,914
-197
-4% -$7.18K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$178K 0.1%
+3,447
New +$179K
EOG icon
173
EOG Resources
EOG
$74.7B
$176K 0.1%
+2,102
New +$154K
UL icon
174
Unilever
UL
$132B
$175K 0.1%
+2,728
New +$181K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.1%
+1,510
New +$170K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.