We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25.5B
$281K 0.1%
2,437
-414
-15% -$45.5K
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$788M
$277K 0.1%
14,054
+25
+0.2% +$477
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$273K 0.1%
6,624
-740
-10% -$28.4K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$270K 0.1%
1,011
-11
-1% -$2.82K
GILD icon
180
Gilead Sciences
GILD
$165B
$266K 0.1%
3,173
-11
-0.3% -$839
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.1B
$266K 0.1%
935
+1
+0.1% +$274
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$260K 0.09%
2,952
-65
-2% -$5.48K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.6B
$260K 0.09%
3,803
+33
+0.9% +$2.15K
PSCI icon
184
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$257K 0.09%
1,946
+4
+0.2% +$505
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.13B
$257K 0.09%
14,807
-245
-2% -$4.13K
DIS icon
186
Walt Disney
DIS
$171B
$255K 0.09%
2,650
-75
-3% -$6.9K
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$255K 0.09%
4,009
+23
+0.6% +$1.43K
GE icon
188
GE Aerospace
GE
$364B
$254K 0.09%
1,347
-175
-11% -$29.7K
UFPI icon
189
UFP Industries
UFPI
$4.95B
$246K 0.09%
1,878
+4
+0.2% +$483
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$242K 0.09%
+4,044
New +$242K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$242K 0.09%
1,405
– –
MPC icon
192
Marathon Petroleum
MPC
$90.1B
$236K 0.08%
1,449
+81
+6% +$13.7K
INTC icon
193
Intel
INTC
$413B
$235K 0.08%
10,007
-4,860
-33% -$121K
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$234K 0.08%
7,274
-231
-3% -$7.23K
CHY
195
Calamos Convertible and High Income Fund
CHY
$978M
$231K 0.08%
19,374
+364
+2% +$4.19K
NOC icon
196
Northrop Grumman
NOC
$76B
$225K 0.08%
+426
New +$209K
AOS icon
197
A.O. Smith
AOS
$8.55B
$216K 0.08%
+2,408
New +$199K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$216K 0.08%
2,346
-24
-1% -$2.15K
FGD icon
199
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$216K 0.08%
+8,858
New +$208K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.08%
2,288
+4
+0.2% +$363
5 6 7
8
9

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.