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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72.4B
$282K 0.14%
2,235
+27
+1% +$3.56K
LOW icon
152
Lowe's Companies
LOW
$121B
$281K 0.14%
1,411
+124
+10% +$24.8K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$279K 0.14%
2,909
-196
-6% -$18.8K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.14%
5,812
-23
-0.4% -$1.09K
PFE icon
155
Pfizer
PFE
$143B
$275K 0.14%
5,361
-62
-1% -$2.97K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$274K 0.14%
26,042
-1,504
-5% -$16.2K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.14%
3,614
-12
-0.3% -$900
DTM icon
158
DT Midstream
DTM
$13.9B
$272K 0.14%
4,917
+336
+7% +$19.2K
TGT icon
159
Target
TGT
$66.3B
$272K 0.14%
1,822
+142
+8% +$22.3K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$269K 0.14%
1,696
+173
+11% +$27.5K
CARR icon
161
Carrier Global
CARR
$49.4B
$268K 0.14%
6,494
+80
+1% +$3.25K
F icon
162
Ford
F
$60.9B
$266K 0.14%
22,878
+927
+4% +$11.9K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$265K 0.14%
1,320
-3
-0.2% -$614
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$264K 0.14%
9,170
+10
+0.1% +$279
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$264K 0.14%
11,994
+160
+1% +$3.32K
DUK icon
166
Duke Energy
DUK
$101B
$261K 0.13%
2,536
-111
-4% -$10.7K
NOC icon
167
Northrop Grumman
NOC
$76B
$260K 0.13%
477
+20
+4% +$10.4K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.31B
$258K 0.13%
9,502
-2,007
-17% -$50.9K
CSL icon
169
Carlisle Companies
CSL
$13.5B
$258K 0.13%
1,095
+32
+3% +$8.23K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$258K 0.13%
2,372
+3
+0.1% +$315
WSM icon
171
Williams-Sonoma
WSM
$27.5B
$255K 0.13%
4,432
+322
+8% +$19.3K
T icon
172
AT&T
T
$164B
$254K 0.13%
13,780
-464
-3% -$8.3K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.13%
2,310
+5
+0.2% +$534
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$242K 0.12%
3,360
+56
+2% +$4.22K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.13B
$240K 0.12%
17,875
+197
+1% +$2.66K
4 5 6
7
8

Similar funds

GC
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WA
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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
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.