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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.3M 6.01%
82,529
+345
+0.4% +$52.2K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.2M 4.37%
31,917
+755
+2% +$205K
ADP icon
3
Automatic Data Processing
ADP
$102B
$5.73M 3.05%
27,301
-139
-0.5% -$30.5K
AMT icon
4
American Tower
AMT
$77.8B
$4.39M 2.34%
17,174
+178
+1% +$44.7K
COST icon
5
Costco
COST
$415B
$4.01M 2.14%
8,370
+127
+2% +$64.4K
JPM icon
6
JPMorgan Chase
JPM
$901B
$3.8M 2.02%
33,745
+929
+3% +$115K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.72M 1.98%
35,043
+163
+0.5% +$20.4K
UNH icon
8
UnitedHealth
UNH
$383B
$3.69M 1.97%
7,194
+105
+1% +$52.7K
UNP icon
9
Union Pacific
UNP
$176B
$3.54M 1.89%
16,604
+7
+0% +$1.59K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.3M 1.76%
51,124
-955
-2% -$66.3K
NEE icon
11
NextEra Energy
NEE
$184B
$3.13M 1.66%
40,342
+518
+1% +$39.4K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$3.02M 1.61%
17,023
+232
+1% +$41.3K
PG icon
13
Procter & Gamble
PG
$347B
$2.94M 1.56%
20,433
+907
+5% +$136K
PEP icon
14
PepsiCo
PEP
$185B
$2.72M 1.45%
16,343
+483
+3% +$81.3K
WPC icon
15
W.P. Carey
WPC
$16.7B
$2.55M 1.36%
31,387
+573
+2% +$46.2K
SYK icon
16
Stryker
SYK
$122B
$2.54M 1.35%
12,767
+75
+0.6% +$17.6K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.5M 1.33%
64,198
+605
+1% +$25.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 1.27%
72,239
-1,466
-2% -$49.6K
ABBV icon
19
AbbVie
ABBV
$448B
$2.34M 1.25%
15,289
+670
+5% +$102K
V icon
20
Visa
V
$686B
$2.26M 1.2%
11,469
-154
-1% -$31.8K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.23M 1.19%
57,582
-35
-0.1% -$1.42K
CVX icon
22
Chevron
CVX
$378B
$2.17M 1.15%
14,958
+724
+5% +$120K
AEP icon
23
American Electric Power
AEP
$71.3B
$2.08M 1.11%
21,726
-160
-0.7% -$15.9K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$2.04M 1.09%
44,422
-874
-2% -$40.6K
HD icon
25
Home Depot
HD
$332B
$2.02M 1.08%
7,363
+246
+3% +$72.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

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

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.