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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$309K 0.15%
1,051
+1
+0.1% +$300
ED icon
152
Consolidated Edison
ED
$41.4B
$308K 0.15%
4,246
-204
-5% -$15.2K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$308K 0.15%
16,866
+149
+0.9% +$2.97K
DUK icon
154
Duke Energy
DUK
$101B
$299K 0.14%
3,067
-9
-0.3% -$932
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$293K 0.14%
11,703
-87
-0.7% -$2.24K
BLD
156
DELISTED
TopBuild
BLD
$290K 0.14%
1,417
+80
+6% +$16.8K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.14%
2,539
+7
+0.3% +$810
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$282K 0.14%
2,367
-27
-1% -$3.31K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$279K 0.14%
2,115
+100
+5% +$12.6K
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.21B
$278K 0.13%
6,995
-631
-8% -$25.4K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$277K 0.13%
3,375
+259
+8% +$21.3K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$269K 0.13%
625
-20
-3% -$8.86K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$269K 0.13%
9,010
-60
-0.7% -$1.85K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.13%
3,245
-27
-0.8% -$2.23K
IBM icon
165
IBM
IBM
$213B
$264K 0.13%
1,984
+221
+13% +$29.5K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
$263K 0.13%
3,366
+9
+0.3% +$721
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$1B
$263K 0.13%
4,368
+16
+0.4% +$988
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.6B
$261K 0.13%
4,292
+103
+2% +$6.46K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$260K 0.13%
5,968
+467
+8% +$20.9K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$260K 0.13%
5,883
-23
-0.4% -$1.02K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.12%
2,210
+116
+6% +$13.4K
CSX icon
172
CSX Corp
CSX
$94B
$251K 0.12%
8,426
-107
-1% -$3.43K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$247K 0.12%
1,457
-85
-6% -$14.6K
APH icon
174
Amphenol
APH
$185B
$246K 0.12%
6,712
+6
+0.1% +$220
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$246K 0.12%
1,042
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.