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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$197B
$254K 0.12%
6,728
+8
+0.1% +$310
CSL icon
177
Carlisle Companies
CSL
$15B
$253K 0.12%
1,027
+52
+5% +$12.2K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.64B
$252K 0.12%
4,294
+1
+0% +$56
GLD icon
179
SPDR Gold Trust
GLD
$133B
$250K 0.11%
1,384
– –
WSM icon
180
Williams-Sonoma
WSM
$27.5B
$248K 0.11%
3,420
+450
+15% +$34.1K
GILD icon
181
Gilead Sciences
GILD
$163B
$247K 0.11%
4,163
+17
+0.4% +$1.09K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$239K 0.11%
+3,269
New +$219K
GPC icon
183
Genuine Parts
GPC
$17.2B
$237K 0.11%
1,878
+125
+7% +$16.2K
GS icon
184
Goldman Sachs
GS
$302B
$236K 0.11%
+715
New +$253K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$233K 0.11%
2,989
-162
-5% -$12.9K
TGT icon
186
Target
TGT
$65.6B
$232K 0.11%
1,094
+8
+0.7% +$1.73K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.11%
2,158
-37
-2% -$4.07K
CHY
188
Calamos Convertible and High Income Fund
CHY
$999M
$230K 0.11%
16,301
-511
-3% -$7.32K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$226K 0.1%
903
+90
+11% +$23.1K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$225K 0.1%
2,907
-19
-0.6% -$1.47K
RCS
191
PIMCO Strategic Income Fund
RCS
$243M
$223K 0.1%
37,950
-8,121
-18% -$50K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$217K 0.1%
4,606
+261
+6% +$12.2K
ALGN icon
193
Align Technology
ALGN
$12.4B
$215K 0.1%
493
-19
-4% -$9.25K
LOW icon
194
Lowe's Companies
LOW
$118B
$214K 0.1%
1,059
+120
+13% +$27.6K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$211K 0.1%
2,075
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$211K 0.1%
946
-105
-10% -$23.2K
EMR icon
197
Emerson Electric
EMR
$83.3B
$205K 0.09%
2,096
-301
-13% -$28.5K
PHT
198
DELISTED
Pioneer High Income Fund
PHT
$172K 0.08%
21,238
-629
-3% -$5.41K
SDIV icon
199
Global X SuperDividend ETF
SDIV
$1.22B
$158K 0.07%
4,607
-1,169
-20% -$41.4K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.23B
$157K 0.07%
10,801
+357
+3% +$5.38K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.