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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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$235B
$276K 0.14%
1,049
+29
+3% +$7.12K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.14%
659
+1
+0.2% +$385
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$272K 0.14%
6,196
+113
+2% +$4.71K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$264K 0.14%
843
+57
+7% +$16.7K
PANW icon
155
Palo Alto Networks
PANW
$265B
$262K 0.14%
+4,434
New +$207K
ACN icon
156
Accenture
ACN
$99.9B
$259K 0.14%
+992
New +$238K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$258K 0.14%
4,166
+72
+2% +$4.43K
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$254K 0.13%
11,621
-1,612
-12% -$32.7K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$872B
$251K 0.13%
671
+3
+0.4% +$1.07K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.13%
1,770
-64
-3% -$8.26K
CAT icon
161
Caterpillar
CAT
$373B
$250K 0.13%
1,376
-116
-8% -$19.7K
NFLX icon
162
Netflix
NFLX
$305B
$244K 0.13%
4,530
-800
-15% -$40.6K
CSX icon
163
CSX Corp
CSX
$93B
$241K 0.13%
7,983
-225
-3% -$6.46K
GLD icon
164
SPDR Gold Trust
GLD
$133B
$241K 0.13%
1,354
-80
-6% -$14.1K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$239K 0.13%
2,115
-4
-0.2% -$449
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.12%
2,464
-51
-2% -$4.6K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$233K 0.12%
8,910
– –
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$223K 0.12%
+5,640
New +$207K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K 0.12%
2,667
+105
+4% +$8.71K
APH icon
170
Amphenol
APH
$197B
$218K 0.11%
+6,688
New +$206K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
$216K 0.11%
+3,164
New +$202K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.11%
+1,666
New +$210K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$211K 0.11%
+6,156
New +$188K
MMM icon
174
3M
MMM
$90.8B
$211K 0.11%
1,448
-554
-28% -$78.6K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.11%
+2,901
New +$193K
4 5 6
7
8

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 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.