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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
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
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
$261K 0.15%
2,714
+130
+5% +$13.9K
GILD icon
152
Gilead Sciences
GILD
$165B
$260K 0.15%
4,209
+73
+2% +$4.6K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.31B
$259K 0.14%
11,509
-1,174
-9% -$30.9K
COLM icon
154
Columbia Sportswear
COLM
$3.25B
$258K 0.14%
3,834
-255
-6% -$18.7K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$258K 0.14%
1,323
+2
+0.2% +$429
TGT icon
156
Target
TGT
$66.3B
$249K 0.14%
+1,680
New +$269K
DUK icon
157
Duke Energy
DUK
$101B
$246K 0.14%
2,647
-11
-0.4% -$1.18K
F icon
158
Ford
F
$60.9B
$246K 0.14%
21,951
+2,343
+12% +$32.8K
LOW icon
159
Lowe's Companies
LOW
$121B
$242K 0.14%
+1,287
New +$251K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.14%
2,305
-24
-1% -$2.72K
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$242K 0.14%
4,110
+490
+14% +$34.8K
APH icon
162
Amphenol
APH
$185B
$240K 0.13%
7,166
+428
+6% +$15.5K
RSG icon
163
Republic Services
RSG
$67.4B
$240K 0.13%
1,762
+4
+0.2% +$559
DTM icon
164
DT Midstream
DTM
$13.9B
$238K 0.13%
+4,581
New +$247K
PFE icon
165
Pfizer
PFE
$143B
$237K 0.13%
5,423
+57
+1% +$2.77K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$235K 0.13%
3,304
+19
+0.6% +$1.38K
CAT icon
167
Caterpillar
CAT
$361B
$234K 0.13%
1,426
+14
+1% +$2.56K
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$234K 0.13%
1,726
-110
-6% -$17.8K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$230K 0.13%
2,369
+2
+0.1% +$211
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$230K 0.13%
9,160
+180
+2% +$4.93K
CARR icon
171
Carrier Global
CARR
$49.4B
$228K 0.13%
6,414
+532
+9% +$20.9K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.13B
$221K 0.12%
17,678
+178
+1% +$2.57K
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$219K 0.12%
11,834
+96
+0.8% +$2.04K
T icon
174
AT&T
T
$164B
$218K 0.12%
14,244
-1,122
-7% -$20.4K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$218K 0.12%
1,523
+11
+0.7% +$1.75K
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 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.