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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
Cap. Flow
-$4.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$414K
2
PRU icon
Prudential Financial
PRU
+$260K
3
BLD
TopBuild
BLD
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$227K

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$453K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.98M 5.15%
81,727
-79
-0.1% -$10.1K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.58M 3.91%
32,142
+453
+1% +$105K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.53M 2.85%
35,740
+460
+1% +$72.9K
ADP icon
4
Automatic Data Processing
ADP
$102B
$5.33M 2.75%
28,253
-1,487
-5% -$258K
JPM icon
5
JPMorgan Chase
JPM
$901B
$4.98M 2.57%
32,727
-3,150
-9% -$453K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.31M 2.22%
51,731
-2,235
-4% -$193K
AMT icon
7
American Tower
AMT
$77.8B
$3.9M 2.01%
16,298
-1,061
-6% -$236K
UNP icon
8
Union Pacific
UNP
$176B
$3.78M 1.95%
17,157
-973
-5% -$204K
SYK icon
9
Stryker
SYK
$122B
$3.16M 1.63%
12,985
-214
-2% -$51.3K
COST icon
10
Costco
COST
$415B
$2.91M 1.5%
8,247
-185
-2% -$64.4K
NEE icon
11
NextEra Energy
NEE
$184B
$2.73M 1.41%
36,045
+187
+0.5% +$14.6K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.69M 1.39%
16,383
+448
+3% +$72.5K
V icon
13
Visa
V
$686B
$2.61M 1.34%
12,317
+228
+2% +$48K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.57M 1.33%
63,613
-1,007
-2% -$38.3K
UNH icon
15
UnitedHealth
UNH
$383B
$2.57M 1.33%
6,907
+275
+4% +$95.3K
PG icon
16
Procter & Gamble
PG
$347B
$2.53M 1.31%
18,708
+290
+2% +$37.8K
SWKS icon
17
Skyworks Solutions
SWKS
$8.99B
$2.46M 1.27%
13,397
-399
-3% -$69.3K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 1.25%
63,121
+1,764
+3% +$66.9K
PEP icon
19
PepsiCo
PEP
$185B
$2.29M 1.18%
16,179
+581
+4% +$79.7K
MCHP icon
20
Microchip Technology
MCHP
$43.7B
$2.23M 1.15%
28,720
-1,182
-4% -$88.2K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.21M 1.14%
58,240
-1,054
-2% -$38.1K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$2.14M 1.1%
9,655
-114
-1% -$23.7K
T icon
23
AT&T
T
$153B
$2.12M 1.09%
92,679
+836
+0.9% +$18.5K
HD icon
24
Home Depot
HD
$332B
$2.1M 1.08%
6,874
+16
+0.2% +$4.41K
DIS icon
25
Walt Disney
DIS
$167B
$2.08M 1.07%
11,284
+212
+2% +$39.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.

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

  • TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
  • TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
  • TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
  • TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
  • TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
  • TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.