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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
2
CSCO icon
Cisco
CSCO
+$282K
3
OMC icon
Omnicom Group
OMC
+$215K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.83M
2
TGLS icon
Tecnoglass
TGLS
+$297K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122K
4
D icon
Dominion Energy
D
+$116K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$242K 0.11%
11,277
-758
-6% -$16.8K
T icon
177
AT&T
T
$169B
$240K 0.11%
15,041
+109
+0.7% +$1.86K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.3B
$240K 0.11%
4,907
-882
-15% -$43K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$240K 0.11%
3,284
+7
+0.2% +$487
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K 0.11%
971
-10
-1% -$2.29K
MLM icon
181
Martin Marietta Materials
MLM
$35B
$230K 0.1%
+497
New +$196K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$227K 0.1%
3,544
+94
+3% +$6.3K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.6B
$225K 0.1%
3,540
-105
-3% -$6.41K
NOC icon
184
Northrop Grumman
NOC
$78B
$222K 0.1%
487
+1
+0.2% +$454
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.1%
5,830
+45
+0.8% +$1.66K
TGT icon
186
Target
TGT
$65.5B
$215K 0.1%
1,632
-231
-12% -$34.3K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$214K 0.1%
4,644
+13
+0.3% +$601
PFE icon
188
Pfizer
PFE
$144B
$213K 0.1%
5,801
+419
+8% +$16.3K
CVS icon
189
CVS Health
CVS
$140B
$213K 0.1%
3,075
-180
-6% -$12.8K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.1%
2,830
+4
+0.1% +$286
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$207K 0.09%
+3,491
New +$208K
CHY
192
Calamos Convertible and High Income Fund
CHY
$1B
$205K 0.09%
18,261
+1,343
+8% +$14.4K
PYPL icon
193
PayPal
PYPL
$51.4B
$204K 0.09%
3,050
-955
-24% -$65.1K
AFL icon
194
Aflac
AFL
$65.9B
$202K 0.09%
+2,900
New +$194K
PSCI icon
195
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$201K 0.09%
+1,931
New +$185K
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$177K 0.08%
12,624
-254
-2% -$3.29K
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.23B
$119K 0.05%
10,028
-1,014
-9% -$11.8K
TGLS icon
198
Tecnoglass
TGLS
$2.09B
– –
-5,126
Closed -$297K
SLY
199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-21,752
Closed -$1.83M
4 5 6 7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
  • TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
  • TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
  • TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
  • TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
  • TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
  • TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.