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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.14%
2,575
+6
+0.2% +$706
KLAC icon
152
KLA
KLAC
$222B
$308K 0.14%
8,410
+2,300
+38% +$86K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.13B
$307K 0.14%
17,534
-585
-3% -$10.1K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.1B
$304K 0.14%
4,883
+10
+0.2% +$641
CSX icon
155
CSX Corp
CSX
$94B
$295K 0.14%
7,885
-189
-2% -$6.69K
DUK icon
156
Duke Energy
DUK
$101B
$295K 0.14%
2,644
+14
+0.5% +$1.45K
SCL icon
157
Stepan Co
SCL
$1.5B
$292K 0.13%
2,955
-68
-2% -$7.36K
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$290K 0.13%
11,462
+35
+0.3% +$895
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$288K 0.13%
5,880
+121
+2% +$5.99K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.13%
2,299
+126
+6% +$15.8K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$281K 0.13%
3,610
+254
+8% +$20.2K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$280K 0.13%
617
+1
+0.2% +$447
PFE icon
163
Pfizer
PFE
$143B
$276K 0.13%
5,332
+88
+2% +$4.57K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$275K 0.13%
8,970
+10
+0.1% +$299
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$273K 0.13%
6,230
+41
+0.7% +$1.82K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
$273K 0.13%
1,066
+1
+0.1% +$256
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
$272K 0.12%
750
+122
+19% +$43.3K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$271K 0.12%
2,367
– –
PTY icon
169
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$266K 0.12%
17,298
-113
-0.6% -$1.74K
CARR icon
170
Carrier Global
CARR
$49.4B
$261K 0.12%
5,689
+610
+12% +$28.7K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$261K 0.12%
5,680
+19
+0.3% +$876
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.12%
3,320
+144
+5% +$11.1K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$310M
$258K 0.12%
37,706
-11,144
-23% -$76.9K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$258K 0.12%
1,466
+7
+0.5% +$1.22K
IBM icon
175
IBM
IBM
$213B
$255K 0.12%
1,962
+40
+2% +$5.22K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.