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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$306K 0.13%
513
+43
+9% +$24.8K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$303K 0.13%
1,685
-22
-1% -$3.59K
PSX icon
153
Phillips 66
PSX
$82.9B
$301K 0.13%
2,260
+54
+2% +$6.45K
PM icon
154
Philip Morris
PM
$309B
$299K 0.13%
3,183
-183
-5% -$16.9K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$299K 0.13%
+6,813
New +$292K
DTM icon
156
DT Midstream
DTM
$13.9B
$295K 0.12%
5,384
+159
+3% +$8.76K
DEO icon
157
Diageo
DEO
$49.6B
$293K 0.12%
2,011
-70
-3% -$10.3K
TROW icon
158
T. Rowe Price
TROW
$25.5B
$285K 0.12%
2,649
-93
-3% -$9.26K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$283K 0.12%
1,172
+2
+0.2% +$434
DFE icon
160
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$280K 0.12%
4,699
-364
-7% -$19.5K
AFL icon
161
Aflac
AFL
$65.5B
$277K 0.12%
3,359
+73
+2% +$5.88K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$275K 0.12%
576
+17
+3% +$7.61K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$268K 0.11%
25,824
-710
-3% -$7.31K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$788M
$265K 0.11%
14,779
-1,195
-7% -$20.5K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$264K 0.11%
9,079
-90
-1% -$2.47K
GILD icon
166
Gilead Sciences
GILD
$165B
$260K 0.11%
3,212
+23
+0.7% +$1.79K
T icon
167
AT&T
T
$164B
$258K 0.11%
15,387
+329
+2% +$5.19K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$258K 0.11%
1,349
-50
-4% -$9.16K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$255K 0.11%
3,286
+23
+0.7% +$1.63K
SCL icon
170
Stepan Co
SCL
$1.5B
$255K 0.11%
2,692
-82
-3% -$6.55K
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$253K 0.11%
506
+4
+0.8% +$1.8K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.11%
4,991
-292
-6% -$14.7K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.9B
$247K 0.1%
+5,400
New +$225K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$246K 0.1%
5,682
-148
-3% -$5.79K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
$246K 0.1%
974
+3
+0.3% +$676
5 6
7
8 9

Similar funds

GC
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
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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 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.