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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
MGRC icon
201
McGrath RentCorp
MGRC
$2.87B
$203K 0.08%
+1,642
New +$198K
F icon
202
Ford
F
$60.9B
$188K 0.07%
14,190
-4,977
-26% -$60.3K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$187K 0.07%
12,609
-147
-1% -$2.07K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,912
Closed -$224K
COLM icon
205
Columbia Sportswear
COLM
$3.25B
– –
-3,049
Closed -$243K
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,255
Closed -$206K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,555
Closed -$212K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,988
Closed -$226K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,685
Closed -$303K
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.