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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
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.3M 6.33%
82,062
-467
-0.6% -$73.3K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.44M 4.15%
31,937
+20
+0.1% +$5.28K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.17M 3.44%
27,286
-15
-0.1% -$3.54K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.06M 2.27%
35,936
+893
+3% +$113K
COST icon
5
Costco
COST
$415B
$4M 2.23%
8,474
+104
+1% +$54.1K
UNH icon
6
UnitedHealth
UNH
$383B
$3.76M 2.1%
7,451
+257
+4% +$135K
AMT icon
7
American Tower
AMT
$77.8B
$3.73M 2.08%
17,369
+195
+1% +$50.1K
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.56M 1.99%
34,067
+322
+1% +$37K
UNP icon
9
Union Pacific
UNP
$176B
$3.24M 1.81%
16,644
+40
+0.2% +$8.85K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.2M 1.79%
50,552
-572
-1% -$38.5K
NEE icon
11
NextEra Energy
NEE
$184B
$3.2M 1.78%
40,774
+432
+1% +$36.6K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.88M 1.61%
17,609
+586
+3% +$99.2K
PEP icon
13
PepsiCo
PEP
$185B
$2.77M 1.54%
16,942
+599
+4% +$103K
PG icon
14
Procter & Gamble
PG
$347B
$2.61M 1.46%
20,703
+270
+1% +$38.4K
SYK icon
15
Stryker
SYK
$122B
$2.55M 1.42%
12,586
-181
-1% -$38.1K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.48M 1.38%
65,853
+1,655
+3% +$68.1K
CVX icon
17
Chevron
CVX
$378B
$2.35M 1.31%
16,372
+1,414
+9% +$216K
WPC icon
18
W.P. Carey
WPC
$16.7B
$2.3M 1.28%
33,666
+2,279
+7% +$187K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 1.26%
71,399
-840
-1% -$28.2K
ABBV icon
20
AbbVie
ABBV
$448B
$2.25M 1.25%
16,724
+1,435
+9% +$206K
HD icon
21
Home Depot
HD
$332B
$2.1M 1.17%
7,604
+241
+3% +$71.1K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.08M 1.16%
58,113
+531
+0.9% +$21K
V icon
23
Visa
V
$686B
$2.05M 1.14%
11,535
+66
+0.6% +$13.4K
AEP icon
24
American Electric Power
AEP
$71.3B
$1.93M 1.07%
22,281
+555
+3% +$54.9K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.92M 1.07%
192,624
-7,109
-4% -$72.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.