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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$14.6M 6.34%
81,959
-74
-0.1% -$11.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.4M 4.54%
30,996
-520
-2% -$169K
ADP icon
3
Automatic Data Processing
ADP
$96.3B
$6.77M 2.95%
27,445
-676
-2% -$153K
AMZN icon
4
Amazon
AMZN
$2.52T
$5.82M 2.54%
34,920
-300
-0.9% -$51.3K
JPM icon
5
JPMorgan Chase
JPM
$925B
$5.17M 2.25%
32,627
-412
-1% -$67.7K
AMT icon
6
American Tower
AMT
$77.6B
$4.86M 2.12%
16,629
-130
-0.8% -$35.5K
COST icon
7
Costco
COST
$408B
$4.66M 2.03%
8,201
-33
-0.4% -$16.9K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$4.33M 1.89%
52,141
+505
+1% +$43.3K
UNP icon
9
Union Pacific
UNP
$181B
$4.19M 1.82%
16,616
-379
-2% -$89.8K
NEE icon
10
NextEra Energy
NEE
$187B
$3.62M 1.58%
38,753
+1,465
+4% +$127K
UNH icon
11
UnitedHealth
UNH
$383B
$3.53M 1.54%
7,029
+80
+1% +$36.2K
SYK icon
12
Stryker
SYK
$120B
$3.39M 1.48%
12,664
-253
-2% -$66.4K
PG icon
13
Procter & Gamble
PG
$341B
$3.13M 1.36%
19,104
-382
-2% -$56.7K
HD icon
14
Home Depot
HD
$324B
$2.89M 1.26%
6,968
-38
-0.5% -$14.5K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$2.88M 1.25%
16,826
-195
-1% -$31.9K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.82M 1.23%
63,653
+31
+0% +$1.35K
PEP icon
17
PepsiCo
PEP
$184B
$2.77M 1.21%
15,944
-257
-2% -$42K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 1.21%
70,205
+5,478
+8% +$213K
V icon
19
Visa
V
$667B
$2.58M 1.13%
11,922
-256
-2% -$55K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.18B
$2.52M 1.1%
58,521
-447
-0.8% -$18.5K
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$2.46M 1.07%
45,890
-325
-0.7% -$15.8K
WPC icon
22
W.P. Carey
WPC
$16.7B
$2.4M 1.05%
29,841
+941
+3% +$72K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$2.31M 1.01%
15,960
+120
+0.8% +$17.3K
MCHP icon
24
Microchip Technology
MCHP
$43.9B
$2.31M 1.01%
26,552
-1,394
-5% -$113K
ITW icon
25
Illinois Tool Works
ITW
$79.1B
$2.3M 1%
9,314
-439
-5% -$102K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.