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%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.93M 3.34%
80,852
+368
+0.5% +$23.7K
ADP icon
2
Automatic Data Processing
ADP
$102B
$5.14M 2.9%
30,168
-360
-1% -$59.6K
JPM icon
3
JPMorgan Chase
JPM
$901B
$4.68M 2.64%
33,609
+539
+2% +$69.1K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.67M 2.63%
29,615
+11
+0% +$1.62K
AMT icon
5
American Tower
AMT
$77.8B
$3.9M 2.2%
16,983
+228
+1% +$49.7K
AMZN icon
6
Amazon
AMZN
$2.69T
$3.57M 2.01%
38,680
+560
+1% +$49.6K
UNP icon
7
Union Pacific
UNP
$176B
$3.35M 1.89%
18,560
+37
+0.2% +$6.33K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.02M 1.7%
54,425
+582
+1% +$31.3K
SYK icon
9
Stryker
SYK
$122B
$2.75M 1.55%
13,084
+160
+1% +$33.2K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.63M 1.48%
69,168
+1,250
+2% +$46.2K
T icon
11
AT&T
T
$153B
$2.49M 1.4%
84,429
+1,363
+2% +$39.4K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 1.37%
64,888
+2,403
+4% +$89.6K
AEP icon
13
American Electric Power
AEP
$71.3B
$2.33M 1.31%
24,616
+92
+0.4% +$8.5K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.29M 1.29%
63,633
+810
+1% +$28.5K
COST icon
15
Costco
COST
$415B
$2.28M 1.28%
7,747
+57
+0.7% +$16.9K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.28M 1.28%
15,614
-346
-2% -$46.9K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.19M 1.23%
27,915
+162
+0.6% +$13.6K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$2.15M 1.21%
45,879
+794
+2% +$35.8K
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.14M 1.2%
170,403
-6,181
-4% -$74.7K
PG icon
20
Procter & Gamble
PG
$347B
$2.13M 1.2%
17,055
+94
+0.6% +$11.5K
V icon
21
Visa
V
$686B
$2.08M 1.17%
11,057
+123
+1% +$22.2K
PEP icon
22
PepsiCo
PEP
$185B
$2.04M 1.15%
14,952
+73
+0.5% +$9.94K
D icon
23
Dominion Energy
D
$61.9B
$2.03M 1.14%
24,465
+71
+0.3% +$5.8K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$1.93M 1.08%
10,723
-59
-0.5% -$10K
NEE icon
25
NextEra Energy
NEE
$184B
$1.9M 1.07%
31,332
+1,432
+5% +$83.6K
1
2 3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.