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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$60.9B
$297K 0.14%
23,609
+731
+3% +$9.15K
TGLS icon
152
Tecnoglass
TGLS
$1.99B
$297K 0.14%
+5,126
New +$184K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$297K 0.14%
6,201
+389
+7% +$18.6K
CARR icon
154
Carrier Global
CARR
$49.4B
$293K 0.14%
6,415
-79
-1% -$3.54K
WSM icon
155
Williams-Sonoma
WSM
$27.5B
$292K 0.14%
4,806
+374
+8% +$23.4K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.14%
3,812
+198
+5% +$15K
T icon
157
AT&T
T
$164B
$287K 0.14%
14,932
+1,152
+8% +$22K
LOW icon
158
Lowe's Companies
LOW
$121B
$287K 0.14%
1,436
+25
+2% +$5.08K
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$287K 0.14%
4,914
-341
-6% -$20K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$283K 0.14%
5,789
-1,393
-19% -$67.5K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$281K 0.14%
1,298
-22
-2% -$4.76K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$277K 0.13%
2,353
-139
-6% -$16.2K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$274K 0.13%
26,072
+30
+0.1% +$346
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$274K 0.13%
1,724
+28
+2% +$4.63K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$267K 0.13%
9,150
-20
-0.2% -$582
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$266K 0.13%
12,035
+41
+0.3% +$937
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.31B
$260K 0.13%
9,469
-33
-0.3% -$929
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$260K 0.13%
+5,166
New +$260K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$259K 0.13%
+1,223
New +$208K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$255K 0.12%
2,372
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.12%
2,310
– –
CSL icon
172
Carlisle Companies
CSL
$13.5B
$255K 0.12%
1,126
+31
+3% +$7.54K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$254K 0.12%
1,387
– –
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.13B
$252K 0.12%
18,017
+142
+0.8% +$1.98K
RSG icon
175
Republic Services
RSG
$67.4B
$252K 0.12%
1,863
+5
+0.3% +$638
4 5 6
7
8

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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
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TFG Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.