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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
+5.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
199
New
5
Increased
114
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.93M |
| 2 |
Cisco
CSCO
|
+$282K |
| 3 |
Omnicom Group
OMC
|
+$215K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
Martin Marietta Materials
MLM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.83M |
| 2 |
Tecnoglass
TGLS
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$122K |
| 4 |
Dominion Energy
D
|
+$116K |
| 5 |
Walt Disney
DIS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $15.7M | 7.14% |
81,030
+162
| +0.2% | +$28.2K |
|
2
Microsoft
MSFT
$2.9T
| $10.8M | 4.93% |
31,831
+117
| +0.4% | +$36.7K |
|
3
Automatic Data Processing
ADP
$97.2B
| $5.89M | 2.68% |
26,803
-229
| -0.8% | -$49.4K |
|
4
JPMorgan Chase
JPM
$926B
| $5.05M | 2.3% |
34,756
+496
| +1% | +$68.2K |
|
5
Amazon
AMZN
$2.63T
| $4.91M | 2.23% |
37,671
+815
| +2% | +$93.1K |
|
6
Costco
COST
$411B
| $4.86M | 2.21% |
9,006
+117
| +1% | +$59.2K |
|
7
UnitedHealth
UNH
$392B
| $4.01M | 1.82% |
8,350
+234
| +3% | +$114K |
|
8
Stryker
SYK
$119B
| $3.89M | 1.77% |
12,762
+350
| +3% | +$101K |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.45M | 1.57% |
49,264
-535
| -1% | -$36K |
|
10
PepsiCo
PEP
$185B
| $3.38M | 1.54% |
18,259
+577
| +3% | +$108K |
|
11
American Tower
AMT
$77.4B
| $3.37M | 1.53% |
17,379
-161
| -0.9% | -$31.5K |
|
12
Union Pacific
UNP
$174B
| $3.32M | 1.51% |
16,244
-99
| -0.6% | -$19.7K |
|
13
NVIDIA
NVDA
$5.14T
| $3.2M | 1.45% |
75,630
+850
| +1% | +$28.2K |
|
14
Procter & Gamble
PG
$347B
| $3.19M | 1.45% |
21,045
+111
| +0.5% | +$16.7K |
|
15
NextEra Energy
NEE
$186B
| $3.07M | 1.4% |
41,405
-271
| -0.7% | -$20.5K |
|
16
Johnson & Johnson
JNJ
$615B
| $3.02M | 1.37% |
18,263
+235
| +1% | +$37.9K |
|
17
Chevron
CVX
$384B
| $2.97M | 1.35% |
18,887
+503
| +3% | +$80.6K |
|
18
Visa
V
$672B
| $2.82M | 1.28% |
11,859
+212
| +2% | +$48.5K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.73M | 1.24% |
64,962
-388
| -0.6% | -$15.7K |
|
20
AbbVie
ABBV
$448B
| $2.61M | 1.19% |
19,361
+528
| +3% | +$77.4K |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.48M | 1.13% |
20,756
+1,237
| +6% | +$142K |
|
22
Home Depot
HD
$330B
| $2.48M | 1.13% |
7,990
+207
| +3% | +$61.1K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.18B
| $2.35M | 1.07% |
58,606
-305
| -0.5% | -$12.2K |
|
24
W.P. Carey
WPC
$16.8B
| $2.34M | 1.07% |
35,432
+237
| +0.7% | +$16.5K |
|
25
Illinois Tool Works
ITW
$78.8B
| $2.26M | 1.03% |
9,043
-17
| -0.2% | -$3.98K |
|
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TFG Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Advisers held 199 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. TFG Advisers opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,937 shares worth $2.02M.
- TFG Advisers added most to Cisco in Q2 2023, an estimated $282K increase.
- TFG Advisers's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $122K.
- TFG Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.83M.
- TFG Advisers's ten largest holdings make up 28% of its $220M portfolio in Q2 2023.
- TFG Advisers opened 5 new positions and closed 2 in Q2 2023.
- TFG Advisers's portfolio value rose 6.4% quarter-over-quarter to $220M.
Based on TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.