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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$64.4B
$338K 0.13%
3,790
+78
+2% +$6.71K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.13%
2,761
-6
-0.2% -$729
HWM icon
153
Howmet Aerospace
HWM
$115B
$333K 0.13%
4,288
+2
+0% +$151
TROW icon
154
T. Rowe Price
TROW
$25.5B
$329K 0.13%
2,851
+139
+5% +$16K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$325K 0.13%
27,921
+2,310
+9% +$26K
ISRG icon
156
Intuitive Surgical
ISRG
$128B
$319K 0.12%
717
+72
+11% +$28.7K
LOW icon
157
Lowe's Companies
LOW
$119B
$311K 0.12%
1,410
+5
+0.4% +$1.14K
SCHW
158
Charles Schwab
SCHW
$181B
$310K 0.12%
4,210
+718
+21% +$53K
FYX icon
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$308K 0.12%
3,409
-641
-16% -$58.1K
MLM icon
160
Martin Marietta Materials
MLM
$34.3B
$300K 0.12%
555
+20
+4% +$11.6K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.11%
11,199
+2,334
+26% +$60.8K
GLD icon
162
SPDR Gold Trust
GLD
$132B
$289K 0.11%
1,345
-4
-0.3% -$865
PM icon
163
Philip Morris
PM
$305B
$284K 0.11%
2,800
+17
+0.6% +$1.66K
ED icon
164
Consolidated Edison
ED
$41.1B
$283K 0.11%
3,169
-233
-7% -$21.6K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$869B
$283K 0.11%
517
-47
-8% -$24.7K
EMR icon
166
Emerson Electric
EMR
$83.6B
$279K 0.11%
2,533
+192
+8% +$21.2K
ADBE icon
167
Adobe
ADBE
$94.5B
$278K 0.11%
500
-20
-4% -$9.68K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$277K 0.11%
7,364
-362
-5% -$13.5K
T icon
169
AT&T
T
$167B
$277K 0.11%
14,496
+291
+2% +$5.06K
DIS icon
170
Walt Disney
DIS
$168B
$271K 0.11%
2,725
-148
-5% -$15.9K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$267K 0.1%
5,775
+31
+0.5% +$1.43K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$266K 0.1%
3,780
-75
-2% -$5.18K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$797M
$264K 0.1%
14,029
-122
-0.9% -$2.25K
SANM icon
174
Sanmina
SANM
$11.2B
$263K 0.1%
3,976
+88
+2% +$5.63K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$256K 0.1%
12,590
-1,107
-8% -$22.2K
5 6
7
8 9

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
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.