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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
+9.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$319K
2
MRK icon
Merck
MRK
+$302K
3
IBM icon
IBM
IBM
+$232K
4
EOG icon
EOG Resources
EOG
+$220K
5
AMGN icon
Amgen
AMGN
+$213K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$335K
2
META icon
Meta Platforms (Facebook)
META
+$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$211K
4
DIS icon
Walt Disney
DIS
+$203K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.5M 5.4%
80,995
-1,067
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.6M 3.9%
31,692
-245
-0.8% -$58.8K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.47M 3.32%
27,090
-196
-0.7% -$48.1K
JPM icon
4
JPMorgan Chase
JPM
$901B
$4.55M 2.33%
33,920
-147
-0.4% -$18.6K
UNH icon
5
UnitedHealth
UNH
$383B
$4.12M 2.12%
7,779
+328
+4% +$174K
COST icon
6
Costco
COST
$415B
$4M 2.05%
8,772
+298
+4% +$146K
AMT icon
7
American Tower
AMT
$77.8B
$3.64M 1.87%
17,171
-198
-1% -$41.2K
NEE icon
8
NextEra Energy
NEE
$184B
$3.4M 1.75%
40,709
-65
-0.2% -$5.25K
UNP icon
9
Union Pacific
UNP
$176B
$3.38M 1.73%
16,336
-308
-2% -$63.2K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.24M 1.66%
50,343
-209
-0.4% -$13.6K
PG icon
11
Procter & Gamble
PG
$347B
$3.16M 1.62%
20,867
+164
+0.8% +$23K
CVX icon
12
Chevron
CVX
$378B
$3.15M 1.62%
17,549
+1,177
+7% +$205K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.13M 1.6%
17,715
+106
+0.6% +$18.3K
PEP icon
14
PepsiCo
PEP
$185B
$3.1M 1.59%
17,150
+208
+1% +$37.1K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.05M 1.56%
36,294
+358
+1% +$35.4K
SYK icon
16
Stryker
SYK
$122B
$3.04M 1.56%
12,445
-141
-1% -$32K
ABBV icon
17
AbbVie
ABBV
$448B
$2.87M 1.47%
17,737
+1,013
+6% +$155K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.69M 1.38%
65,447
-406
-0.6% -$16.8K
WPC icon
19
W.P. Carey
WPC
$16.7B
$2.65M 1.36%
34,633
+967
+3% +$72.6K
V icon
20
Visa
V
$686B
$2.41M 1.24%
11,608
+73
+0.6% +$14.7K
HD icon
21
Home Depot
HD
$332B
$2.41M 1.23%
7,617
+13
+0.2% +$3.96K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.37M 1.21%
59,274
+1,161
+2% +$45.3K
AEP icon
23
American Electric Power
AEP
$71.3B
$2.15M 1.1%
22,655
+374
+2% +$34K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$2.13M 1.09%
44,606
+82
+0.2% +$3.71K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 1.04%
66,360
-5,039
-7% -$157K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TFG Advisers held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFG Advisers's Q4 2022 filing shows 8 new, 104 increased, 76 reduced and 5 closed positions. Its largest new stake was Valero Energy: 2,542 shares worth $322K. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $335K.

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

  • TFG Advisers's largest Q4 2022 buy was Valero Energy: 2,542 shares worth $322K.
  • TFG Advisers added most to IBM in Q4 2022, an estimated $232K increase.
  • TFG Advisers's biggest Q4 2022 reduction was WisdomTree Global ex-U.S. Quality Growth Fund, cutting an estimated $335K.
  • TFG Advisers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $234K.
  • TFG Advisers's ten largest holdings make up 26% of its $195M portfolio in Q4 2022.
  • TFG Advisers opened 8 new positions and closed 5 in Q4 2022.
  • TFG Advisers's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.