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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$368B
$254K 0.1%
2,160
+1
+0% +$118
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$253K 0.1%
934
-40
-4% -$10.2K
SCHW
178
Charles Schwab
SCHW
$181B
$253K 0.1%
3,492
+324
+10% +$21.3K
T icon
179
AT&T
T
$159B
$250K 0.1%
14,205
-1,182
-8% -$20.2K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.21B
$248K 0.1%
15,147
+46
+0.3% +$719
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$247K 0.1%
2,256
+4
+0.2% +$423
PSCI icon
182
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$246K 0.1%
1,940
+2
+0.1% +$234
SANM icon
183
Sanmina
SANM
$9.83B
$242K 0.09%
+3,888
New +$226K
MPC icon
184
Marathon Petroleum
MPC
$91.7B
$241K 0.09%
+1,196
New +$205K
DFE icon
185
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$239K 0.09%
3,996
-703
-15% -$40.9K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.09%
+8,865
New +$229K
DEO icon
187
Diageo
DEO
$49.5B
$233K 0.09%
1,564
-447
-22% -$65.4K
GILD icon
188
Gilead Sciences
GILD
$163B
$231K 0.09%
3,158
-54
-2% -$4.15K
UFPI icon
189
UFP Industries
UFPI
$4.87B
$230K 0.09%
1,871
+92
+5% +$10.7K
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.64B
$228K 0.09%
3,561
-86
-2% -$5.46K
CHY
191
Calamos Convertible and High Income Fund
CHY
$999M
$227K 0.09%
19,254
+324
+2% +$3.82K
NOC icon
192
Northrop Grumman
NOC
$76B
$222K 0.09%
464
-37
-7% -$17K
SCL icon
193
Stepan Co
SCL
$1.48B
$220K 0.09%
2,448
-244
-9% -$21.9K
CVS icon
194
CVS Health
CVS
$134B
$220K 0.09%
2,753
-118
-4% -$9.01K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.46B
$216K 0.08%
7,718
-593
-7% -$16.4K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$216K 0.08%
+2,368
New +$198K
AOS icon
197
A.O. Smith
AOS
$8.24B
$215K 0.08%
+2,400
New +$198K
EOG icon
198
EOG Resources
EOG
$77.5B
$208K 0.08%
+1,628
New +$190K
JBL icon
199
Jabil
JBL
$32.3B
$205K 0.08%
+1,529
New +$205K
CSX icon
200
CSX Corp
CSX
$93B
$204K 0.08%
5,507
-499
-8% -$18.2K
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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TFG Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.