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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.14%
2,459
+89
+4% +$10.3K
PRU icon
152
Prudential Financial
PRU
$42.6B
$277K 0.14%
+3,039
New +$260K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274K 0.14%
2,508
+44
+2% +$4.58K
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
$273K 0.14%
5,314
+135
+3% +$7.5K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$270K 0.14%
6,098
-1,811
-23% -$77.9K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.14%
3,277
+610
+23% +$50.5K
MMM icon
157
3M
MMM
$91.8B
$269K 0.14%
1,667
+219
+15% +$32.8K
CSX icon
158
CSX Corp
CSX
$94B
$265K 0.14%
8,235
+252
+3% +$7.69K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$858B
$262K 0.14%
660
-11
-2% -$4.26K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$260K 0.13%
2,394
-278
-10% -$30.4K
PANW icon
161
Palo Alto Networks
PANW
$256B
$257K 0.13%
4,794
+360
+8% +$21.4K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$256K 0.13%
1,547
-223
-13% -$35.1K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.13%
3,103
+618
+25% +$51K
BLD
164
DELISTED
TopBuild
BLD
$247K 0.13%
+1,180
New +$240K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
$247K 0.13%
3,335
+171
+5% +$12.4K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$242K 0.12%
2,208
+93
+4% +$10.4K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$240K 0.12%
3,063
+162
+6% +$12.5K
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$239K 0.12%
8,920
+10
+0.1% +$266
SYLD icon
169
Cambria Shareholder Yield ETF
SYLD
$1B
$237K 0.12%
+3,954
New +$219K
CAT icon
170
Caterpillar
CAT
$361B
$235K 0.12%
1,012
-364
-26% -$75.4K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$234K 0.12%
5,627
-529
-9% -$20.6K
TRGP icon
172
Targa Resources
TRGP
$56.8B
$234K 0.12%
+7,366
New +$227K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.6B
$227K 0.12%
4,132
-1,407
-25% -$82.3K
EMR icon
174
Emerson Electric
EMR
$81.6B
$226K 0.12%
2,505
+11
+0.4% +$946
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$225K 0.12%
+1,046
New +$227K
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
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
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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 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.