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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
-0.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$651K
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.41%
Holding
197
New
3
Increased
138
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$458K
2
CARR icon
Carrier Global
CARR
+$238K
3
PFE icon
Pfizer
PFE
+$233K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205K
5
ALGN icon
Align Technology
ALGN
+$136K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$373K
2
BMY icon
Bristol-Myers Squibb
BMY
+$205K
3
INTC icon
Intel
INTC
+$152K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.6M 5.62%
82,033
+213
+0.3% +$31.4K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.88M 4.3%
31,516
-133
-0.4% -$38.7K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.79M 2.8%
35,220
-60
-0.2% -$10.3K
ADP icon
4
Automatic Data Processing
ADP
$102B
$5.62M 2.72%
28,121
-23
-0.1% -$4.74K
JPM icon
5
JPMorgan Chase
JPM
$901B
$5.41M 2.62%
33,039
+221
+0.7% +$34.6K
AMT icon
6
American Tower
AMT
$77.8B
$4.45M 2.15%
16,759
+347
+2% +$98.9K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.41M 2.13%
51,636
+112
+0.2% +$9.66K
COST icon
8
Costco
COST
$415B
$3.7M 1.79%
8,234
+22
+0.3% +$9.67K
SYK icon
9
Stryker
SYK
$122B
$3.41M 1.65%
12,917
+32
+0.2% +$8.56K
UNP icon
10
Union Pacific
UNP
$176B
$3.33M 1.61%
16,995
+4
+0% +$864
NEE icon
11
NextEra Energy
NEE
$184B
$2.93M 1.42%
37,288
+66
+0.2% +$5.32K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.75M 1.33%
17,021
+472
+3% +$80.5K
PG icon
13
Procter & Gamble
PG
$347B
$2.72M 1.32%
19,486
+628
+3% +$89K
UNH icon
14
UnitedHealth
UNH
$383B
$2.71M 1.32%
6,949
+28
+0.4% +$11.6K
V icon
15
Visa
V
$686B
$2.71M 1.31%
12,178
-131
-1% -$30.7K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.64M 1.28%
63,622
+111
+0.2% +$4.66K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 1.22%
64,727
+1,878
+3% +$73.7K
PEP icon
18
PepsiCo
PEP
$185B
$2.44M 1.18%
16,201
+32
+0.2% +$4.95K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.31M 1.12%
58,968
+786
+1% +$31.9K
HD icon
20
Home Depot
HD
$332B
$2.3M 1.11%
7,006
+38
+0.5% +$12.5K
SWKS icon
21
Skyworks Solutions
SWKS
$8.99B
$2.24M 1.08%
13,584
+60
+0.4% +$11K
MCHP icon
22
Microchip Technology
MCHP
$43.7B
$2.15M 1.04%
27,946
– –
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$2.13M 1.03%
46,215
+430
+0.9% +$20.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.12M 1.03%
15,840
+640
+4% +$87.1K
WPC icon
25
W.P. Carey
WPC
$16.7B
$2.07M 1%
28,900
+822
+3% +$62.6K
1
2 3 4 5

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GC
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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 2021 Portfolio in Review

As of Q3 2021, TFG Advisers held 197 positions worth $206M, down 0.31% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. TFG Advisers opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q3 2021 buy was Carrier Global: 4,427 shares worth $229K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $458K increase.
  • TFG Advisers's biggest Q3 2021 reduction was AT&T, cutting an estimated $373K.
  • TFG Advisers fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $205K.
  • TFG Advisers's ten largest holdings make up 27% of its $206M portfolio in Q3 2021.
  • TFG Advisers opened 3 new positions and closed 2 in Q3 2021.
  • TFG Advisers's portfolio value fell 0.31% quarter-over-quarter to $206M.

Based on TFG Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.