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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
(+6.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$503K |
| 2 |
Prudential Financial
PRU
|
+$283K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$230K |
| 4 |
Align Technology
ALGN
|
+$218K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$140K |
| 2 |
Microsoft
MSFT
|
+$125K |
| 3 |
Consolidated Edison
ED
|
+$117K |
| 4 |
AT&T
T
|
+$112K |
| 5 |
Gilead Sciences
GILD
|
+$77.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 9.69% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $11.2M | 5.41% |
81,820
+93
| +0.1% | +$12.1K |
|
|
2
Microsoft
MSFT
$2.99T
| $8.57M | 4.14% |
31,649
-493
| -2% | -$125K |
|
3
Amazon
AMZN
$2.69T
| $6.07M | 2.93% |
35,280
-460
| -1% | -$76.5K |
|
4
Automatic Data Processing
ADP
$102B
| $5.59M | 2.7% |
28,144
-109
| -0.4% | -$21.2K |
|
5
JPMorgan Chase
JPM
$901B
| $5.1M | 2.46% |
32,818
+91
| +0.3% | +$14.3K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.47M | 2.16% |
51,524
-207
| -0.4% | -$17.5K |
|
7
American Tower
AMT
$77.8B
| $4.43M | 2.14% |
16,412
+114
| +0.7% | +$29.1K |
|
8
Union Pacific
UNP
$176B
| $3.74M | 1.8% |
16,991
-166
| -1% | -$37K |
|
9
Stryker
SYK
$122B
| $3.35M | 1.62% |
12,885
-100
| -0.8% | -$25.6K |
|
10
Costco
COST
$415B
| $3.25M | 1.57% |
8,212
-35
| -0.4% | -$13.2K |
|
11
Visa
V
$686B
| $2.88M | 1.39% |
12,309
-8
| -0.1% | -$1.83K |
|
12
UnitedHealth
UNH
$383B
| $2.77M | 1.34% |
6,921
+14
| +0.2% | +$5.58K |
|
13
NextEra Energy
NEE
$184B
| $2.73M | 1.32% |
37,222
+1,177
| +3% | +$88.3K |
|
14
Johnson & Johnson
JNJ
$599B
| $2.73M | 1.32% |
16,549
+166
| +1% | +$27.5K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$4B
| $2.66M | 1.29% |
63,511
-102
| -0.2% | -$4.32K |
|
16
Skyworks Solutions
SWKS
$8.99B
| $2.59M | 1.25% |
13,524
+127
| +0.9% | +$22.5K |
|
17
Procter & Gamble
PG
$347B
| $2.54M | 1.23% |
18,858
+150
| +0.8% | +$20.3K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.47M | 1.19% |
62,849
-272
| -0.4% | -$10.5K |
|
19
PepsiCo
PEP
$185B
| $2.4M | 1.16% |
16,169
-10
| -0.1% | -$1.46K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.2B
| $2.31M | 1.12% |
58,182
-58
| -0.1% | -$2.31K |
|
21
Home Depot
HD
$332B
| $2.22M | 1.07% |
6,968
+94
| +1% | +$29.9K |
|
22
Illinois Tool Works
ITW
$78.2B
| $2.15M | 1.04% |
9,642
-13
| -0.1% | -$2.98K |
|
|
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $2.11M | 1.02% |
165,868
+5,592
| +3% | +$69.4K |
|
24
Microchip Technology
MCHP
$43.7B
| $2.09M | 1.01% |
27,946
-774
| -3% | -$59K |
|
25
Essential Utilities
WTRG
$11.2B
| $2.09M | 1.01% |
45,785
+116
| +0.3% | +$5.44K |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
TFG Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.
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.
- TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
- TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
- TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
- TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
- TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
- TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.
Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.