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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$242K 0.14%
1,129
+41
+4% +$8.66K
CVS icon
152
CVS Health
CVS
$134B
$239K 0.14%
4,108
+196
+5% +$12.2K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.14%
6,083
+249
+4% +$9.7K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$238K 0.14%
2,119
+5
+0.2% +$562
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$235K 0.14%
13,233
-2,862
-18% -$53K
AMGN icon
156
Amgen
AMGN
$209B
$232K 0.13%
915
+50
+6% +$12.4K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$231K 0.13%
1,045
+24
+2% +$5.25K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
$224K 0.13%
668
-8
-1% -$2.66K
CAT icon
159
Caterpillar
CAT
$373B
$222K 0.13%
+1,492
New +$210K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.13%
658
+2
+0.3% +$683
QQQ icon
161
Invesco QQQ Trust
QQQ
$450B
$218K 0.13%
+786
New +$213K
CSX icon
162
CSX Corp
CSX
$93B
$212K 0.12%
+8,208
New +$202K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212K 0.12%
2,562
-256
-9% -$21.2K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$209K 0.12%
+8,910
New +$210K
BLK icon
165
Blackrock
BLK
$170B
$208K 0.12%
+370
New +$211K
DHR icon
166
Danaher
DHR
$138B
$203K 0.12%
+1,067
New +$190K
GPC icon
167
Genuine Parts
GPC
$17.2B
$203K 0.12%
+2,142
New +$199K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.12%
+2,515
New +$204K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$202K 0.12%
+1,834
New +$206K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.12%
+2,412
New +$200K
DNL icon
171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$200K 0.12%
+6,014
New +$200K
F icon
172
Ford
F
$59.3B
$143K 0.08%
21,475
-811
-4% -$5.49K
PHT
173
DELISTED
Pioneer High Income Fund
PHT
$135K 0.08%
16,968
-3,308
-16% -$26.2K
NLY icon
174
Annaly Capital Management
NLY
$17.3B
$125K 0.07%
4,417
-2
-0% -$58
CHY
175
Calamos Convertible and High Income Fund
CHY
$999M
$117K 0.07%
10,085
-3
-0% -$36
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 Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.