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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$276K 0.15%
668
+1
+0.1% +$452
VMC icon
152
Vulcan Materials
VMC
$37.3B
$272K 0.14%
1,918
+4
+0.2% +$661
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.14%
2,329
+30
+1% +$3.56K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$263K 0.14%
2,584
+9
+0.3% +$1.01K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23B
$260K 0.14%
1,321
-10
-0.8% -$2.17K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$259K 0.14%
6,993
+763
+12% +$31.1K
GPC icon
157
Genuine Parts
GPC
$18B
$258K 0.14%
1,941
+63
+3% +$8.39K
GILD icon
158
Gilead Sciences
GILD
$167B
$256K 0.14%
4,136
-27
-0.6% -$1.67K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$255K 0.14%
11,738
+276
+2% +$6.63K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.1B
$255K 0.14%
4,820
-63
-1% -$3.65K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$253K 0.13%
3,285
+16
+0.5% +$1.22K
CAT icon
162
Caterpillar
CAT
$382B
$252K 0.13%
1,412
-3
-0.2% -$632
CSL icon
163
Carlisle Companies
CSL
$14B
$247K 0.13%
1,037
+10
+1% +$2.49K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$244K 0.13%
2,367
– –
HLT icon
165
Hilton Worldwide
HLT
$72.9B
$241K 0.13%
2,160
+34
+2% +$4.71K
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$240K 0.13%
8,980
+10
+0.1% +$283
GLD icon
167
SPDR Gold Trust
GLD
$131B
$238K 0.13%
1,412
+28
+2% +$4.89K
APD icon
168
Air Products & Chemicals
APD
$65.9B
$237K 0.13%
986
+83
+9% +$20.2K
RSG icon
169
Republic Services
RSG
$67.6B
$230K 0.12%
+1,758
New +$231K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.18B
$229K 0.12%
17,500
-34
-0.2% -$506
IVV icon
171
iShares Core S&P 500 ETF
IVV
$869B
$229K 0.12%
604
-13
-2% -$5.35K
GS icon
172
Goldman Sachs
GS
$304B
$228K 0.12%
768
+53
+7% +$16.5K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.5B
$227K 0.12%
1,512
+46
+3% +$7.54K
CSX icon
174
CSX Corp
CSX
$95.8B
$225K 0.12%
7,757
-128
-2% -$4.17K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.12%
2,947
-42
-1% -$3.23K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.