TFG Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$291K |
| 2 |
CVS Health
CVS
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
iShares US Technology ETF
IYW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$72.8K |
| 4 |
Illinois Tool Works
ITW
|
+$71.5K |
| 5 |
ExxonMobil
XOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Utilities | 6.73% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $211K | 0.14% |
+5,834
| New | +$201K |
|
152
iShares Core S&P 500 ETF
IVV
$871B
| $209K | 0.14% |
+676
| New | +$198K |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $207K | 0.13% |
+7,218
| New | +$199K |
|
154
Amgen
AMGN
$212B
| $204K | 0.13% |
+865
| New | +$197K |
|
|
PHT
155
DELISTED
Pioneer High Income Fund
PHT
| $150K | 0.1% |
20,276
-6,054
| -23% | -$42.6K |
|
156
Ford
F
$59.6B
| $135K | 0.09% |
22,286
+7,695
| +53% | +$42.6K |
|
157
Annaly Capital Management
NLY
$17.4B
| $115K | 0.07% |
4,419
-1,018
| -19% | -$25.1K |
|
|
CHY
158
Calamos Convertible and High Income Fund
CHY
$1B
| $114K | 0.07% |
+10,088
| New | +$103K |
|
|
159
RTX Corp
RTX
$295B
| – | – |
-11,357
| Closed | -$674K |
|
Similar funds
TFG Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.
- TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
- TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
- TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
- TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
- TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
- TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
- TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.
Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.