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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.4M 6%
89,812
+6,712
+8% +$732K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.8M 3.93%
32,359
+325
+1% +$68.3K
AMZN icon
3
Amazon
AMZN
$2.51T
$6.53M 3.77%
41,480
+500
+1% +$78.8K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$4.18M 2.41%
29,957
-51
-0.2% -$7.15K
AMT icon
5
American Tower
AMT
$76.7B
$4.15M 2.4%
17,183
+203
+1% +$51.5K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.73M 2.15%
54,214
-469
-0.9% -$31.1K
JPM icon
7
JPMorgan Chase
JPM
$930B
$3.71M 2.14%
38,590
+1,563
+4% +$153K
UNP icon
8
Union Pacific
UNP
$181B
$3.6M 2.08%
18,287
-52
-0.3% -$9.66K
COST icon
9
Costco
COST
$411B
$2.99M 1.72%
8,418
+50
+0.6% +$16.8K
SYK icon
10
Stryker
SYK
$122B
$2.8M 1.61%
13,437
-40
-0.3% -$7.78K
PG icon
11
Procter & Gamble
PG
$342B
$2.52M 1.45%
18,108
-132
-0.7% -$17.5K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$2.5M 1.44%
16,810
-81
-0.5% -$12K
NEE icon
13
NextEra Energy
NEE
$187B
$2.48M 1.43%
35,684
+1,656
+5% +$114K
V icon
14
Visa
V
$669B
$2.46M 1.42%
12,325
+225
+2% +$44.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 1.36%
64,600
+351
+0.5% +$12.6K
PEP icon
16
PepsiCo
PEP
$184B
$2.15M 1.24%
15,554
-66
-0.4% -$8.98K
UNH icon
17
UnitedHealth
UNH
$385B
$2.08M 1.2%
6,687
+77
+1% +$23.7K
D icon
18
Dominion Energy
D
$62.8B
$2.01M 1.16%
25,503
-97
-0.4% -$7.62K
SWKS icon
19
Skyworks Solutions
SWKS
$9.1B
$1.98M 1.14%
13,624
+372
+3% +$51.7K
AEP icon
20
American Electric Power
AEP
$73.4B
$1.98M 1.14%
24,170
-526
-2% -$43.3K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.95M 1.12%
67,270
-2,711
-4% -$79.9K
T icon
22
AT&T
T
$160B
$1.92M 1.11%
89,355
+570
+0.6% +$12.7K
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$1.9M 1.09%
9,822
-118
-1% -$22.4K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$1.89M 1.09%
+46,962
New +$2.02M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.87M 1.08%
59,523
-3,503
-6% -$111K
1
2 3 4 5

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WA
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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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CCP
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TFG Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.