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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$284K 0.13%
3,218
+481
+18% +$44.1K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$280K 0.13%
26,534
+304
+1% +$3.31K
DTM icon
153
DT Midstream
DTM
$13.9B
$276K 0.13%
5,225
-14
-0.3% -$730
PCEF icon
154
Invesco CEF Income Composite ETF
PCEF
$788M
$273K 0.13%
15,974
-414
-3% -$7.41K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.2B
$272K 0.13%
1,707
-21
-1% -$3.51K
F icon
156
Ford
F
$60.9B
$271K 0.13%
21,779
-1,483
-6% -$19.3K
RSPH icon
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$267K 0.13%
9,169
+9
+0.1% +$262
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$266K 0.12%
5,063
-48
-0.9% -$2.66K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$265K 0.12%
5,283
+62
+1% +$3.11K
PSX icon
160
Phillips 66
PSX
$82.9B
$265K 0.12%
+2,206
New +$248K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.12%
2,259
-56
-2% -$6.4K
AFL icon
162
Aflac
AFL
$65.5B
$252K 0.12%
3,286
+386
+13% +$28.7K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$251K 0.12%
1,170
-163
-12% -$37K
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.13B
$246K 0.12%
17,478
-130
-0.7% -$1.91K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$245K 0.12%
5,600
+295
+6% +$13.6K
COLM icon
166
Columbia Sportswear
COLM
$3.25B
$245K 0.12%
3,304
-223
-6% -$16.6K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$858B
$240K 0.11%
559
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$240K 0.11%
1,399
+29
+2% +$5.18K
ADBE icon
169
Adobe
ADBE
$105B
$240K 0.11%
+470
New +$247K
GILD icon
170
Gilead Sciences
GILD
$165B
$239K 0.11%
3,189
-420
-12% -$32.3K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.11%
2,295
-26
-1% -$2.75K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.11%
3,085
-675
-18% -$50.9K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$227K 0.11%
3,819
+328
+9% +$19.5K
T icon
174
AT&T
T
$164B
$226K 0.11%
15,058
+17
+0.1% +$249
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$226K 0.11%
3,263
-21
-0.6% -$1.53K
5 6
7
8 9

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
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 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

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

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.