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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,718
Closed -$216K
JBL icon
202
Jabil
JBL
$31.2B
– –
-1,529
Closed -$205K
MGRC icon
203
McGrath RentCorp
MGRC
$2.91B
– –
-1,642
Closed -$203K
NOC icon
204
Northrop Grumman
NOC
$78.2B
– –
-464
Closed -$222K
RSG icon
205
Republic Services
RSG
$66.8B
– –
-1,430
Closed -$274K
SCL icon
206
Stepan Co
SCL
$1.32B
– –
-2,448
Closed -$220K
5 6 7 8
9

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GC
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WA
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OWM
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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.