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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
+5.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.8M
(+6.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
200
New
7
Increased
122
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 2 |
Advanced Micro Devices
AMD
|
+$248K |
| 3 |
Omnicom Group
OMC
|
+$235K |
| 4 |
Meta Platforms (Facebook)
META
|
+$208K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$279K |
| 2 |
EOG Resources
EOG
|
+$214K |
| 3 |
Amgen
AMGN
|
+$208K |
| 4 |
Emerson Electric
EMR
|
+$202K |
| 5 |
Deere & Co
DE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $13.3M | 6.45% |
80,868
-127
| -0.2% | -$18.7K |
|
2
Microsoft
MSFT
$2.83T
| $9.14M | 4.42% |
31,714
+22
| +0.1% | +$5.61K |
|
3
Automatic Data Processing
ADP
$97.1B
| $6.02M | 2.91% |
27,032
-58
| -0.2% | -$13.1K |
|
4
JPMorgan Chase
JPM
$930B
| $4.46M | 2.16% |
34,260
+340
| +1% | +$46.6K |
|
5
Costco
COST
$411B
| $4.42M | 2.14% |
8,889
+117
| +1% | +$57.4K |
|
6
UnitedHealth
UNH
$385B
| $3.84M | 1.85% |
8,116
+337
| +4% | +$163K |
|
7
Amazon
AMZN
$2.51T
| $3.81M | 1.84% |
36,856
+562
| +2% | +$54.3K |
|
8
American Tower
AMT
$76.7B
| $3.58M | 1.73% |
17,540
+369
| +2% | +$77.4K |
|
9
Stryker
SYK
$122B
| $3.54M | 1.71% |
12,412
-33
| -0.3% | -$8.76K |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $3.34M | 1.62% |
49,799
-544
| -1% | -$36.4K |
|
11
Union Pacific
UNP
$181B
| $3.29M | 1.59% |
16,343
+7
| +0% | +$1.42K |
|
12
PepsiCo
PEP
$184B
| $3.22M | 1.56% |
17,682
+532
| +3% | +$93K |
|
13
NextEra Energy
NEE
$187B
| $3.21M | 1.55% |
41,676
+967
| +2% | +$74.4K |
|
14
Procter & Gamble
PG
$342B
| $3.11M | 1.51% |
20,934
+67
| +0.3% | +$9.58K |
|
15
AbbVie
ABBV
$454B
| $3M | 1.45% |
18,833
+1,096
| +6% | +$168K |
|
16
Chevron
CVX
$387B
| $3M | 1.45% |
18,384
+835
| +5% | +$140K |
|
17
Johnson & Johnson
JNJ
$624B
| $2.79M | 1.35% |
18,028
+313
| +2% | +$50.5K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $2.68M | 1.3% |
65,350
-97
| -0.1% | -$4.12K |
|
19
W.P. Carey
WPC
$16.7B
| $2.67M | 1.29% |
35,195
+562
| +2% | +$44.8K |
|
20
Visa
V
$669B
| $2.63M | 1.27% |
11,647
+39
| +0.3% | +$8.68K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.19B
| $2.37M | 1.14% |
58,911
-363
| -0.6% | -$14.5K |
|
22
Home Depot
HD
$324B
| $2.3M | 1.11% |
7,783
+166
| +2% | +$50.9K |
|
23
Illinois Tool Works
ITW
$79.7B
| $2.21M | 1.07% |
9,060
-87
| -1% | -$20.3K |
|
24
Microchip Technology
MCHP
$44.2B
| $2.15M | 1.04% |
25,612
+34
| +0.1% | +$2.71K |
|
25
NVIDIA
NVDA
$5.06T
| $2.08M | 1% |
74,780
+880
| +1% | +$19K |
|
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TFG Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, TFG Advisers held 200 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TFG Advisers's Q1 2023 filing shows 7 new, 122 increased, 60 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 5,166 shares worth $260K.
- TFG Advisers added most to Omnicom Group in Q1 2023, an estimated $235K increase.
- TFG Advisers's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $86.1K.
- TFG Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $279K.
- TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q1 2023.
- TFG Advisers opened 7 new positions and closed 6 in Q1 2023.
- TFG Advisers's portfolio value rose 6.1% quarter-over-quarter to $207M.
Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.