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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
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$256K
2
NP
Neenah, Inc. Common Stock
NP
+$238K
3
ACN icon
Accenture
ACN
+$238K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$207K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$989K
2
AAPL icon
Apple
AAPL
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.9M 5.69%
81,806
-8,006
-9% -$963K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.05M 3.69%
31,689
-670
-2% -$144K
AMZN icon
3
Amazon
AMZN
$2.51T
$5.75M 3.01%
35,280
-6,200
-15% -$989K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$5.24M 2.75%
29,740
-217
-0.7% -$35.6K
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.56M 2.39%
35,877
-2,713
-7% -$303K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.47M 2.34%
53,966
-248
-0.5% -$18.7K
AMT icon
7
American Tower
AMT
$76.7B
$3.9M 2.04%
17,359
+176
+1% +$40.9K
UNP icon
8
Union Pacific
UNP
$181B
$3.77M 1.98%
18,130
-157
-0.9% -$31.4K
SYK icon
9
Stryker
SYK
$122B
$3.23M 1.7%
13,199
-238
-2% -$53.9K
COST icon
10
Costco
COST
$411B
$3.18M 1.67%
8,432
+14
+0.2% +$5.23K
NEE icon
11
NextEra Energy
NEE
$187B
$2.77M 1.45%
35,858
+174
+0.5% +$13K
V icon
12
Visa
V
$669B
$2.64M 1.39%
12,089
-236
-2% -$48.3K
PG icon
13
Procter & Gamble
PG
$342B
$2.56M 1.34%
18,418
+310
+2% +$43.3K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.51M 1.31%
15,935
-875
-5% -$129K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 1.24%
61,357
-3,243
-5% -$121K
UNH icon
16
UnitedHealth
UNH
$385B
$2.33M 1.22%
6,632
-55
-0.8% -$18.4K
PEP icon
17
PepsiCo
PEP
$184B
$2.31M 1.21%
15,598
+44
+0.3% +$6.25K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.25M 1.18%
64,620
-2,650
-4% -$86.2K
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$2.22M 1.17%
47,027
+65
+0.1% +$2.89K
SWKS icon
20
Skyworks Solutions
SWKS
$9.1B
$2.11M 1.11%
13,796
+172
+1% +$25.2K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.08M 1.09%
59,294
-229
-0.4% -$7.75K
MCHP icon
22
Microchip Technology
MCHP
$44.2B
$2.06M 1.08%
29,902
-54
-0.2% -$3.36K
DIS icon
23
Walt Disney
DIS
$161B
$2.01M 1.05%
11,072
-181
-2% -$26K
T icon
24
AT&T
T
$157B
$2M 1.05%
91,843
+2,488
+3% +$53.7K
ITW icon
25
Illinois Tool Works
ITW
$79.7B
$1.99M 1.04%
9,769
-53
-0.5% -$10.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.

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

  • TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
  • TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
  • TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
  • TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
  • TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
  • TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.

Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.