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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.6B
$264K 0.12%
4,293
+1
+0% +$63
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$264K 0.12%
3,176
-190
-6% -$15.6K
KLAC icon
178
KLA
KLAC
$222B
$263K 0.11%
+6,110
New +$236K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$262K 0.11%
5,661
-222
-4% -$10.4K
CAT icon
180
Caterpillar
CAT
$361B
$261K 0.11%
1,264
+56
+5% +$11.3K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.2B
$261K 0.11%
1,459
+2
+0.1% +$356
IBM icon
182
IBM
IBM
$213B
$257K 0.11%
1,922
-62
-3% -$7.78K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.11%
3,151
-94
-3% -$7.68K
TGT icon
184
Target
TGT
$66.3B
$251K 0.11%
+1,086
New +$264K
WSM icon
185
Williams-Sonoma
WSM
$27.5B
$251K 0.11%
+2,970
New +$277K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.11%
2,195
-15
-0.7% -$1.72K
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$250K 0.11%
628
+14
+2% +$5.41K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$249K 0.11%
2,926
-119
-4% -$9.98K
APD icon
189
Air Products & Chemicals
APD
$65.5B
$247K 0.11%
+813
New +$239K
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$247K 0.11%
+5,912
New +$225K
GPC icon
191
Genuine Parts
GPC
$17.9B
$246K 0.11%
1,753
+6
+0.3% +$794
LOW icon
192
Lowe's Companies
LOW
$121B
$243K 0.11%
+939
New +$223K
CSL icon
193
Carlisle Companies
CSL
$13.5B
$242K 0.11%
+975
New +$224K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$237K 0.1%
1,384
– –
MMM icon
195
3M
MMM
$91.8B
$234K 0.1%
1,574
+4
+0.3% +$596
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$227K 0.1%
2,075
-49
-2% -$5.38K
VFC icon
197
VF Corp
VFC
$5.92B
$227K 0.1%
3,104
-537
-15% -$39.2K
EMR icon
198
Emerson Electric
EMR
$81.6B
$223K 0.1%
2,397
-129
-5% -$12.1K
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
$219K 0.1%
4,728
-558
-11% -$27.4K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$216K 0.09%
4,345
+6
+0.1% +$293
5 6 7
8
9

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OWM
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MLA
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CCP
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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.