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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
176
Columbia Sportswear
COLM
$3.25B
$243K 0.1%
3,049
-255
-8% -$19.4K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
$238K 0.1%
3,750
+30
+0.8% +$1.9K
RSG icon
178
Republic Services
RSG
$67.4B
$236K 0.1%
1,429
+2
+0.1% +$310
NOC icon
179
Northrop Grumman
NOC
$76B
$235K 0.1%
501
+3
+0.6% +$1.41K
F icon
180
Ford
F
$60.9B
$234K 0.1%
19,167
-2,612
-12% -$29.1K
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$233K 0.1%
2,252
-31
-1% -$2.99K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.31B
$233K 0.1%
8,311
-116
-1% -$3.02K
HWM icon
183
Howmet Aerospace
HWM
$109B
$230K 0.1%
+4,250
New +$210K
CVS icon
184
CVS Health
CVS
$135B
$227K 0.1%
2,871
-223
-7% -$15.9K
GLW icon
185
Corning
GLW
$107B
$226K 0.1%
+7,438
New +$213K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$226K 0.1%
+2,988
New +$211K
PSCI icon
187
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$225K 0.09%
+1,938
New +$200K
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.13B
$225K 0.09%
15,101
-2,377
-14% -$33.2K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.09%
2,912
-173
-6% -$13.1K
UFPI icon
190
UFP Industries
UFPI
$4.95B
$223K 0.09%
+1,779
New +$192K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.6B
$220K 0.09%
+3,647
New +$200K
GE icon
192
GE Aerospace
GE
$364B
$220K 0.09%
+2,159
New +$200K
SCHW
193
Charles Schwab
SCHW
$182B
$218K 0.09%
+3,168
New +$183K
CHY
194
Calamos Convertible and High Income Fund
CHY
$978M
$217K 0.09%
18,930
+336
+2% +$3.8K
MAS icon
195
Masco
MAS
$14.3B
$213K 0.09%
+3,182
New +$185K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$212K 0.09%
3,555
-264
-7% -$15.7K
CSX icon
197
CSX Corp
CSX
$94B
$208K 0.09%
6,006
-955
-14% -$30.4K
EMR icon
198
Emerson Electric
EMR
$81.6B
$206K 0.09%
2,118
+4
+0.2% +$366
FGD icon
199
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$206K 0.09%
+9,255
New +$195K
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$169K 0.07%
12,756
+108
+0.9% +$1.42K
5 6 7
8
9

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GC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.