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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
2
CSCO icon
Cisco
CSCO
+$282K
3
OMC icon
Omnicom Group
OMC
+$215K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.83M
2
TGLS icon
Tecnoglass
TGLS
+$297K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122K
4
D icon
Dominion Energy
D
+$116K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$296K 0.13%
6,218
+17
+0.3% +$815
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$795M
$296K 0.13%
16,388
-215
-1% -$3.85K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$294K 0.13%
26,230
+158
+0.6% +$1.67K
CSL icon
154
Carlisle Companies
CSL
$14.1B
$293K 0.13%
1,141
+15
+1% +$3.32K
SCL icon
155
Stepan Co
SCL
$1.32B
$293K 0.13%
3,063
+8
+0.3% +$760
QQQ icon
156
Invesco QQQ Trust
QQQ
$445B
$289K 0.13%
781
+90
+13% +$30.3K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.7B
$286K 0.13%
1,728
+4
+0.2% +$630
RSG icon
158
Republic Services
RSG
$66.6B
$286K 0.13%
1,864
+1
+0.1% +$143
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$285K 0.13%
5,111
+197
+4% +$11.5K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.13%
3,760
-52
-1% -$3.96K
GILD icon
161
Gilead Sciences
GILD
$167B
$278K 0.13%
3,609
-376
-9% -$30K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$273K 0.12%
9,160
+10
+0.1% +$293
COLM icon
163
Columbia Sportswear
COLM
$3.3B
$272K 0.12%
3,527
-281
-7% -$22.6K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K 0.12%
2,315
-38
-2% -$4.45K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$262K 0.12%
5,221
+55
+1% +$2.76K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.19B
$260K 0.12%
17,608
-409
-2% -$5.7K
DTM icon
167
DT Midstream
DTM
$14.1B
$260K 0.12%
5,239
+291
+6% +$13.9K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.11%
2,321
+11
+0.5% +$1.2K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$871B
$249K 0.11%
559
-43
-7% -$18.1K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.28B
$248K 0.11%
9,421
-48
-0.5% -$1.31K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$247K 0.11%
2,283
-89
-4% -$9.53K
DUK icon
172
Duke Energy
DUK
$101B
$246K 0.11%
2,737
+237
+9% +$22.4K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$244K 0.11%
1,370
-17
-1% -$3.12K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$243K 0.11%
5,305
+237
+5% +$10.4K
CSX icon
175
CSX Corp
CSX
$94.2B
$242K 0.11%
7,091
-64
-0.9% -$2.02K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
  • TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
  • TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
  • TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
  • TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
  • TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
  • TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.