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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$362K 0.13%
16,445
+1,949
+13% +$38.8K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.13%
2,695
-66
-2% -$8.34K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$353K 0.13%
30,334
+2,413
+9% +$27.7K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$343K 0.12%
3,447
+38
+1% +$3.64K
PM icon
155
Philip Morris
PM
$309B
$342K 0.12%
2,815
+15
+0.5% +$1.74K
GPC icon
156
Genuine Parts
GPC
$17.9B
$340K 0.12%
2,431
-175
-7% -$24.3K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$332K 0.12%
2,942
-753
-20% -$83.3K
ED icon
158
Consolidated Edison
ED
$41.4B
$331K 0.12%
3,180
+11
+0.3% +$1.09K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$330K 0.12%
11,724
+525
+5% +$14.3K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$327K 0.12%
1,345
– –
LULU icon
161
lululemon athletica
LULU
$13.5B
$320K 0.12%
1,181
-305
-21% -$80.9K
PSX icon
162
Phillips 66
PSX
$82.9B
$318K 0.11%
2,417
-27
-1% -$3.65K
WDAY icon
163
Workday
WDAY
$41.5B
$307K 0.11%
+1,258
New +$297K
MLM icon
164
Martin Marietta Materials
MLM
$34.2B
$304K 0.11%
564
+9
+2% +$4.87K
MAS icon
165
Masco
MAS
$14.3B
$298K 0.11%
3,549
+74
+2% +$5.61K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K 0.11%
5,804
+29
+0.5% +$1.43K
ADBE icon
167
Adobe
ADBE
$105B
$297K 0.11%
573
+73
+15% +$40K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$858B
$295K 0.11%
512
-5
-1% -$2.78K
CRH icon
169
CRH
CRH
$66.6B
$290K 0.1%
+3,123
New +$262K
BMI icon
170
Badger Meter
BMI
$3.87B
$289K 0.1%
+1,323
New +$265K
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$288K 0.1%
12,159
-431
-3% -$9.63K
EMR icon
172
Emerson Electric
EMR
$81.6B
$287K 0.1%
2,623
+90
+4% +$9.68K
SANM icon
173
Sanmina
SANM
$8.78B
$286K 0.1%
4,179
+203
+5% +$14K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.1B
$286K 0.1%
3,720
-60
-2% -$4.41K
SCHW
175
Charles Schwab
SCHW
$182B
$282K 0.1%
4,343
+133
+3% +$8.74K
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
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 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.