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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$256K 0.1%
1,022
-163
-14% -$40.7K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.19B
$253K 0.1%
15,052
-95
-0.6% -$1.54K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$245K 0.1%
934
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.4B
$245K 0.09%
3,017
-143
-5% -$11.6K
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.67B
$244K 0.09%
3,770
+209
+6% +$13K
GE icon
181
GE Aerospace
GE
$375B
$242K 0.09%
1,522
-638
-30% -$102K
DFE icon
182
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$238K 0.09%
3,986
-10
-0.3% -$609
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$237K 0.09%
1,368
+172
+14% +$32K
PSCI icon
184
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$233K 0.09%
1,942
+2
+0.1% +$244
MAS icon
185
Masco
MAS
$16.5B
$232K 0.09%
3,475
+85
+3% +$5.99K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$225K 0.09%
7,505
-751
-9% -$22.8K
GILD icon
187
Gilead Sciences
GILD
$166B
$218K 0.08%
3,184
+26
+0.8% +$1.74K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$216K 0.08%
1,405
-733
-34% -$110K
CHY
189
Calamos Convertible and High Income Fund
CHY
$1.01B
$212K 0.08%
19,010
-244
-1% -$2.74K
UFPI icon
190
UFP Industries
UFPI
$5.13B
$210K 0.08%
1,874
+3
+0.2% +$349
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.08%
2,370
+2
+0.1% +$177
EOG icon
192
EOG Resources
EOG
$74.6B
$209K 0.08%
1,658
+30
+2% +$3.85K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$119B
$208K 0.08%
+2,284
New +$195K
F icon
194
Ford
F
$58.9B
$180K 0.07%
14,337
+147
+1% +$1.82K
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$171K 0.07%
11,968
-641
-5% -$9.17K
AOS icon
196
A.O. Smith
AOS
$8.76B
– –
-2,400
Closed -$215K
CSX icon
197
CSX Corp
CSX
$95.2B
– –
-5,507
Closed -$204K
CVS icon
198
CVS Health
CVS
$139B
– –
-2,753
Closed -$220K
DEO icon
199
Diageo
DEO
$49.3B
– –
-1,564
Closed -$233K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,256
Closed -$247K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.