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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$67.4B
$240K 0.12%
1,858
+96
+5% +$12.8K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$236K 0.12%
5,755
+48
+0.8% +$1.97K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$235K 0.12%
1,387
– –
CSX icon
179
CSX Corp
CSX
$94B
$231K 0.12%
7,459
-299
-4% -$8.99K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$858B
$231K 0.12%
601
-4
-0.7% -$1.54K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.12%
4,990
-2,054
-29% -$93K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$220K 0.11%
3,266
+13
+0.4% +$877
EOG icon
183
EOG Resources
EOG
$77.7B
$214K 0.11%
+1,652
New +$220K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.1B
$211K 0.11%
985
-40
-4% -$8.76K
OMC icon
185
Omnicom Group
OMC
$22.7B
$211K 0.11%
+2,581
New +$192K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$209K 0.11%
+4,920
New +$209K
AMGN icon
187
Amgen
AMGN
$209B
$208K 0.11%
+796
New +$213K
EMR icon
188
Emerson Electric
EMR
$81.6B
$202K 0.1%
+2,106
New +$189K
DE icon
189
Deere & Co
DE
$165B
$200K 0.1%
+467
New +$190K
CHY
190
Calamos Convertible and High Income Fund
CHY
$978M
$179K 0.09%
16,957
+307
+2% +$3.42K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$156K 0.08%
12,984
-3,737
-22% -$46.6K
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.22B
$120K 0.06%
10,782
+270
+3% +$3.07K
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$592M
$31.9K 0.02%
2,019
-2,629
-57% -$39.6K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-6,481
Closed -$211K
META icon
195
Meta Platforms (Facebook)
META
$1.49T
– –
-1,726
Closed -$234K
RCS
196
PIMCO Strategic Income Fund
RCS
$242M
– –
-10,580
Closed -$50K
TEI
197
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-11,272
Closed -$50K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,381
Closed -$202K
4 5 6 7
8

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WA
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OWM
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BIP
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HS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.