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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$225K 0.11%
3,720
+180
+5% +$11.3K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$222K 0.1%
2,283
– –
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$221K 0.1%
5,830
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$219K 0.1%
498
+11
+2% +$4.83K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$218K 0.1%
971
– –
CVS icon
181
CVS Health
CVS
$135B
$216K 0.1%
3,094
+19
+0.6% +$1.35K
CSX icon
182
CSX Corp
CSX
$94B
$214K 0.1%
6,961
-130
-2% -$4.12K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.31B
$214K 0.1%
8,427
-994
-11% -$26.3K
PFE icon
184
Pfizer
PFE
$143B
$210K 0.1%
6,319
+518
+9% +$18.3K
SCL icon
185
Stepan Co
SCL
$1.5B
$208K 0.1%
2,774
-289
-9% -$25.3K
CHY
186
Calamos Convertible and High Income Fund
CHY
$978M
$208K 0.1%
18,594
+333
+2% +$3.75K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$207K 0.1%
3,570
+26
+0.7% +$1.59K
MLM icon
188
Martin Marietta Materials
MLM
$34.2B
$206K 0.1%
502
+5
+1% +$2.21K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$204K 0.1%
2,830
– –
EOG icon
190
EOG Resources
EOG
$77.7B
$204K 0.1%
+1,612
New +$205K
EMR icon
191
Emerson Electric
EMR
$81.6B
$204K 0.1%
+2,114
New +$201K
RSG icon
192
Republic Services
RSG
$67.4B
$203K 0.1%
1,427
-437
-23% -$64.9K
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$165K 0.08%
12,648
+24
+0.2% +$339
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,907
Closed -$240K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,028
Closed -$119K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-11,277
Closed -$242K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,218
Closed -$296K
PSCI icon
198
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
– –
-1,931
Closed -$201K
PYPL icon
199
PayPal
PYPL
$49.9B
– –
-3,050
Closed -$204K
TGT icon
200
Target
TGT
$66.3B
– –
-1,632
Closed -$215K
5 6 7
8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

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

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.