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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
(-3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$373K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$278K |
| 3 |
Phillips 66
PSX
|
+$248K |
| 4 |
Adobe
ADBE
|
+$247K |
| 5 |
Visa
V
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$296K |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$242K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$240K |
| 4 |
Target
TGT
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,644
| Closed | -$214K |
|
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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.