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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
OMC icon
Omnicom Group
OMC
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
2
EOG icon
EOG Resources
EOG
+$214K
3
AMGN icon
Amgen
AMGN
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$872B
$247K 0.12%
602
+1
+0.2% +$401
DTM icon
177
DT Midstream
DTM
$14B
$244K 0.12%
4,948
+31
+0.6% +$1.61K
CVS icon
178
CVS Health
CVS
$134B
$242K 0.12%
3,255
-904
-22% -$75.8K
DUK icon
179
Duke Energy
DUK
$98.4B
$241K 0.12%
2,500
-36
-1% -$3.56K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$239K 0.12%
3,450
+90
+3% +$6.35K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.1B
$229K 0.11%
3,277
+11
+0.3% +$777
NOC icon
182
Northrop Grumman
NOC
$76B
$224K 0.11%
486
+9
+2% +$4.18K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$223K 0.11%
5,068
+148
+3% +$6.62K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.11%
981
-4
-0.4% -$915
QQQ icon
185
Invesco QQQ Trust
QQQ
$450B
$222K 0.11%
+691
New +$204K
PFE icon
186
Pfizer
PFE
$142B
$220K 0.11%
5,382
+21
+0.4% +$907
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$216K 0.1%
5,785
+30
+0.5% +$1.27K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$216K 0.1%
4,631
-359
-7% -$16.7K
CSX icon
189
CSX Corp
CSX
$93B
$214K 0.1%
7,155
-304
-4% -$9.35K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.3B
$206K 0.1%
+3,645
New +$200K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K 0.1%
+2,826
New +$202K
CHY
192
Calamos Convertible and High Income Fund
CHY
$999M
$185K 0.09%
16,918
-39
-0.2% -$463
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$161K 0.08%
12,878
-106
-0.8% -$1.4K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.23B
$126K 0.06%
11,042
+260
+2% +$3.1K
AMGN icon
195
Amgen
AMGN
$209B
– –
-796
Closed -$208K
DE icon
196
Deere & Co
DE
$162B
– –
-467
Closed -$200K
EMR icon
197
Emerson Electric
EMR
$83.3B
– –
-2,106
Closed -$202K
EOG icon
198
EOG Resources
EOG
$77.5B
– –
-1,652
Closed -$214K
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,019
Closed -$31.9K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,909
Closed -$279K
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
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MLA
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CCP
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TFG Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
  • TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
  • TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
  • TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
  • TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
  • TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
  • TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.