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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.5B
$331K 0.13%
2,712
+63
+2% +$7.04K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$329K 0.13%
2,138
-80
-4% -$12.2K
MLM icon
153
Martin Marietta Materials
MLM
$34.2B
$328K 0.13%
535
+29
+6% +$15.8K
GLW icon
154
Corning
GLW
$107B
$323K 0.13%
9,788
+2,350
+32% +$74.8K
AFL icon
155
Aflac
AFL
$65.5B
$319K 0.12%
3,712
+353
+11% +$28.9K
ED icon
156
Consolidated Edison
ED
$41.4B
$309K 0.12%
3,402
-400
-11% -$35.9K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$309K 0.12%
1,185
+13
+1% +$3.19K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$297K 0.12%
564
-12
-2% -$6K
HWM icon
159
Howmet Aerospace
HWM
$109B
$293K 0.11%
4,286
+36
+0.8% +$2.21K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$291K 0.11%
25,611
-213
-0.8% -$2.32K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$290K 0.11%
3,855
+105
+3% +$7.34K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$288K 0.11%
13,697
-2,294
-14% -$46.8K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$280K 0.11%
7,726
-1,236
-14% -$43.5K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$278K 0.11%
1,349
– –
RSG icon
165
Republic Services
RSG
$67.4B
$274K 0.11%
1,430
+1
+0.1% +$177
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$273K 0.11%
5,744
+62
+1% +$2.75K
MAS icon
167
Masco
MAS
$14.3B
$267K 0.1%
3,390
+208
+7% +$15K
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$788M
$267K 0.1%
14,151
-628
-4% -$11.6K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$266K 0.1%
3,160
-126
-4% -$9.98K
EMR icon
170
Emerson Electric
EMR
$81.6B
$266K 0.1%
2,341
+223
+11% +$22.9K
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$262K 0.1%
8,256
-823
-9% -$25.3K
ADBE icon
172
Adobe
ADBE
$105B
$262K 0.1%
520
+7
+1% +$4.01K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$258K 0.1%
+645
New +$244K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$255K 0.1%
5,057
+66
+1% +$3.32K
PM icon
175
Philip Morris
PM
$309B
$255K 0.1%
2,783
-400
-13% -$36.9K
5 6
7
8 9

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WA
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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.