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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.12%
5,286
-9
-0.2% -$439
F icon
177
Ford
F
$60.9B
$244K 0.12%
17,235
– –
VFC icon
178
VF Corp
VFC
$5.92B
$244K 0.12%
3,641
+19
+0.5% +$1.46K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.12%
1,892
+98
+5% +$12.6K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$241K 0.12%
3,045
-58
-2% -$4.71K
EMR icon
181
Emerson Electric
EMR
$81.6B
$238K 0.12%
2,526
+10
+0.4% +$998
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$235K 0.11%
2,124
-90
-4% -$10K
CAT icon
183
Caterpillar
CAT
$361B
$232K 0.11%
1,208
+169
+16% +$35.2K
MMM icon
184
3M
MMM
$91.8B
$230K 0.11%
1,570
+4
+0.3% +$648
CARR icon
185
Carrier Global
CARR
$49.4B
$229K 0.11%
+4,427
New +$238K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$227K 0.11%
1,384
– –
PFE icon
187
Pfizer
PFE
$143B
$226K 0.11%
+5,266
New +$233K
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
$220K 0.11%
614
+26
+4% +$9.57K
GPC icon
189
Genuine Parts
GPC
$17.9B
$212K 0.1%
1,747
+5
+0.3% +$624
VMC icon
190
Vulcan Materials
VMC
$36.8B
$211K 0.1%
1,247
+57
+5% +$10.2K
PHT
191
DELISTED
Pioneer High Income Fund
PHT
$202K 0.1%
20,710
+93
+0.5% +$952
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$200K 0.1%
+4,339
New +$205K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.22B
$189K 0.09%
10,644
+170
+2% +$3.04K
CHY
194
Calamos Convertible and High Income Fund
CHY
$978M
$183K 0.09%
11,683
+1,145
+11% +$18.5K
NLY icon
195
Annaly Capital Management
NLY
$17.3B
$131K 0.06%
3,900
+250
+7% +$8.61K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
– –
-3,067
Closed -$205K
GE icon
197
GE Aerospace
GE
$364B
– –
-2,190
Closed -$147K
4 5 6 7
8

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GC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.