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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$293K
2
DD icon
DuPont de Nemours
DD
+$288K
3
GS icon
Goldman Sachs
GS
+$253K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$129K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$340K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.3M 6.58%
82,184
+225
+0.3% +$37.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.61M 4.41%
31,162
+166
+0.5% +$49.9K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.24M 2.86%
27,440
-5
-0% -$1.07K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.68M 2.61%
34,880
-40
-0.1% -$6.18K
COST icon
5
Costco
COST
$415B
$4.75M 2.18%
8,243
+42
+0.5% +$22K
UNP icon
6
Union Pacific
UNP
$176B
$4.54M 2.08%
16,597
-19
-0.1% -$4.8K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.47M 2.05%
32,816
+189
+0.6% +$27.9K
AMT icon
8
American Tower
AMT
$77.8B
$4.27M 1.96%
16,996
+367
+2% +$89.6K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.01M 1.84%
52,079
-62
-0.1% -$4.74K
UNH icon
10
UnitedHealth
UNH
$383B
$3.62M 1.66%
7,089
+60
+0.9% +$28.9K
SYK icon
11
Stryker
SYK
$122B
$3.39M 1.56%
12,692
+28
+0.2% +$7.25K
NEE icon
12
NextEra Energy
NEE
$184B
$3.37M 1.55%
39,824
+1,071
+3% +$85.8K
PG icon
13
Procter & Gamble
PG
$347B
$2.98M 1.37%
19,526
+422
+2% +$66K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.98M 1.36%
16,791
-35
-0.2% -$5.96K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.83M 1.3%
63,593
-60
-0.1% -$2.62K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 1.23%
73,705
+3,500
+5% +$129K
PEP icon
17
PepsiCo
PEP
$185B
$2.65M 1.22%
15,860
-84
-0.5% -$14.1K
V icon
18
Visa
V
$686B
$2.58M 1.18%
11,623
-299
-3% -$64.7K
WPC icon
19
W.P. Carey
WPC
$16.7B
$2.44M 1.12%
30,814
+973
+3% +$74.6K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.44M 1.12%
57,617
-904
-2% -$37.6K
FCT
21
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.43M 1.11%
193,097
+5,368
+3% +$64.9K
ABBV icon
22
AbbVie
ABBV
$448B
$2.37M 1.09%
14,619
+249
+2% +$36.2K
CVX icon
23
Chevron
CVX
$378B
$2.32M 1.06%
14,234
+321
+2% +$46K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$2.32M 1.06%
45,296
-594
-1% -$28.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.31M 1.06%
16,580
+620
+4% +$84.2K
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 2022 Portfolio in Review

As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.

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

  • TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
  • TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
  • TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
  • TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
  • TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
  • TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.