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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.1B
– –
-310
Closed -$86K
ALL icon
152
Allstate
ALL
$68.5B
– –
-728
Closed -$81K
AMD icon
153
Advanced Micro Devices
AMD
$792B
– –
-325
Closed -$14K
AMGN icon
154
Amgen
AMGN
$209B
– –
-864
Closed -$208K
AMPH icon
155
Amphastar Pharmaceuticals
AMPH
$874M
– –
-250
Closed -$4K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-4,977
Closed -$148K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-20
Closed -$1K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-292
Closed -$11K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-339
Closed -$16K
AOS icon
160
A.O. Smith
AOS
$8.28B
– –
-2,661
Closed -$126K
APA icon
161
APA Corp
APA
$13.2B
– –
-113
Closed -$2K
APD icon
162
Air Products & Chemicals
APD
$65.5B
– –
-226
Closed -$53K
APH icon
163
Amphenol
APH
$198B
– –
-7,892
Closed -$213K
ASIX icon
164
AdvanSix
ASIX
$539M
– –
-30
Closed –
AVB icon
165
AvalonBay Communities
AVB
$26.6B
– –
-338
Closed -$71K
AWF
166
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-280
Closed -$3K
AXP icon
167
American Express
AXP
$228B
– –
-188
Closed -$23K
BABA icon
168
Alibaba
BABA
$293B
– –
-27
Closed -$5K
BAC icon
169
Bank of America
BAC
$435B
– –
-7,066
Closed -$248K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-381
Closed -$3K
BDN
171
Brandywine Realty Trust
BDN
$520M
– –
-1,460
Closed -$23K
BEN icon
172
Franklin Resources
BEN
$17.5B
– –
-50
Closed -$1K
BFOR icon
173
Barron's 400 ETF
BFOR
$231M
– –
-1,040
Closed -$11K
BHF icon
174
Brighthouse Financial
BHF
$3.58B
– –
-5
Closed –
BIIB icon
175
Biogen
BIIB
$30.3B
– –
-56
Closed -$16K
5 6
7
8 9

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WA
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OWM
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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
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CCP
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TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.