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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
+18.96%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
159
New
17
Increased
83
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$291K |
| 2 |
CVS Health
CVS
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$243K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
iShares US Technology ETF
IYW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$72.8K |
| 4 |
Illinois Tool Works
ITW
|
+$71.5K |
| 5 |
ExxonMobil
XOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Utilities | 6.73% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $7.58M | 4.92% |
83,100
+1,808
| +2% | +$140K |
|
2
Microsoft
MSFT
$2.9T
| $6.52M | 4.23% |
32,034
+1,086
| +4% | +$197K |
|
3
Amazon
AMZN
$2.63T
| $5.65M | 3.67% |
40,980
+1,540
| +4% | +$186K |
|
4
Automatic Data Processing
ADP
$97.2B
| $4.47M | 2.9% |
30,008
+271
| +0.9% | +$38.8K |
|
5
American Tower
AMT
$77.4B
| $4.39M | 2.85% |
16,980
+145
| +0.9% | +$35.9K |
|
|
6
JPMorgan Chase
JPM
$926B
| $3.48M | 2.26% |
37,027
+2,553
| +7% | +$242K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.31M | 2.15% |
54,683
-92
| -0.2% | -$5.04K |
|
8
Union Pacific
UNP
$174B
| $3.1M | 2.01% |
18,339
-185
| -1% | -$29.6K |
|
9
Costco
COST
$411B
| $2.54M | 1.65% |
8,368
+602
| +8% | +$183K |
|
10
Stryker
SYK
$119B
| $2.43M | 1.58% |
13,477
+336
| +3% | +$62K |
|
11
Johnson & Johnson
JNJ
$615B
| $2.38M | 1.54% |
16,891
+861
| +5% | +$125K |
|
12
Visa
V
$672B
| $2.34M | 1.52% |
12,100
+1,035
| +9% | +$189K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.23M | 1.44% |
64,249
-872
| -1% | -$29.7K |
|
14
Procter & Gamble
PG
$347B
| $2.18M | 1.42% |
18,240
+1,104
| +6% | +$129K |
|
15
Dominion Energy
D
$62.5B
| $2.08M | 1.35% |
25,600
+213
| +0.8% | +$17.1K |
|
16
PepsiCo
PEP
$185B
| $2.06M | 1.34% |
15,620
+463
| +3% | +$61K |
|
17
NextEra Energy
NEE
$186B
| $2.04M | 1.33% |
34,028
+1,836
| +6% | +$110K |
|
18
AT&T
T
$160B
| $2.03M | 1.32% |
88,785
+2,399
| +3% | +$54.6K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.98M | 1.29% |
69,981
-1,007
| -1% | -$27.2K |
|
20
American Electric Power
AEP
$72.4B
| $1.97M | 1.28% |
24,696
+74
| +0.3% | +$6.04K |
|
21
UnitedHealth
UNH
$392B
| $1.95M | 1.27% |
6,610
+253
| +4% | +$72.5K |
|
22
W.P. Carey
WPC
$16.8B
| $1.92M | 1.24% |
28,905
+655
| +2% | +$40.7K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.18B
| $1.91M | 1.24% |
63,026
+190
| +0.3% | +$5.65K |
|
|
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.85M | 1.2% |
169,773
-2,125
| -1% | -$22.5K |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $1.76M | 1.14% |
30,421
+740
| +2% | +$42.3K |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
TFG Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, TFG Advisers held 159 positions worth $154M, up 22% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $5.66M of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $113K trimmed.
- TFG Advisers's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 5,644 shares worth $291K.
- TFG Advisers added most to JPMorgan Chase in Q2 2020, an estimated $242K increase.
- TFG Advisers's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $113K.
- TFG Advisers fully exited RTX Corp in Q2 2020, selling an estimated $674K.
- TFG Advisers's ten largest holdings make up 28% of its $154M portfolio in Q2 2020.
- TFG Advisers opened 17 new positions and closed 1 in Q2 2020.
- TFG Advisers's portfolio value rose 22% quarter-over-quarter to $154M.
Based on TFG Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.