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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$503K
2
PRU icon
Prudential Financial
PRU
+$283K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$230K
4
ALGN icon
Align Technology
ALGN
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$140K
2
MSFT icon
Microsoft
MSFT
+$125K
3
ED icon
Consolidated Edison
ED
+$117K
4
T icon
AT&T
T
+$112K
5
GILD icon
Gilead Sciences
GILD
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$100B
$304K 0.15%
3,076
-255
-8% -$25.6K
VFC icon
152
VF Corp
VFC
$6.72B
$297K 0.14%
3,622
+16
+0.4% +$1.33K
PANW icon
153
Palo Alto Networks
PANW
$259B
$295K 0.14%
4,776
-18
-0.4% -$1.07K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.14%
2,532
+24
+1% +$2.75K
NFLX icon
155
Netflix
NFLX
$293B
$285K 0.14%
5,390
– –
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$280K 0.14%
2,394
– –
SYLD icon
157
Cambria Shareholder Yield ETF
SYLD
$992M
$279K 0.13%
4,352
+398
+10% +$25.4K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$869B
$277K 0.13%
645
-15
-2% -$6.28K
CSX icon
159
CSX Corp
CSX
$96B
$274K 0.13%
8,533
+298
+4% +$9.83K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.13%
3,272
-5
-0.2% -$413
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$268K 0.13%
1,542
-5
-0.3% -$866
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
$266K 0.13%
3,357
+22
+0.7% +$1.71K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$266K 0.13%
9,070
+150
+2% +$4.25K
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
$266K 0.13%
5,295
-19
-0.4% -$1.01K
BLD
165
DELISTED
TopBuild
BLD
$265K 0.13%
1,337
+157
+13% +$32.5K
MMM icon
166
3M
MMM
$91.9B
$260K 0.13%
1,566
-101
-6% -$16.9K
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$258K 0.12%
5,906
+279
+5% +$12.3K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.12%
3,116
+13
+0.4% +$1.07K
F icon
169
Ford
F
$58.5B
$256K 0.12%
17,235
+300
+2% +$3.99K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.65B
$254K 0.12%
4,189
+57
+1% +$3.31K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$251K 0.12%
5,501
-597
-10% -$27.3K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$251K 0.12%
3,103
+40
+1% +$3.21K
IBM icon
173
IBM
IBM
$204B
$247K 0.12%
1,763
+14
+0.8% +$1.91K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$246K 0.12%
2,214
+6
+0.3% +$662
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$246K 0.12%
1,042
-4
-0.4% -$897
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
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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.

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.

  • TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
  • TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
  • TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
  • TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.