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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
-3.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$7.17M
Cap. Flow
+$2.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.21%
Holding
201
New
4
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$373K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K
3
PSX icon
Phillips 66
PSX
+$248K
4
ADBE icon
Adobe
ADBE
+$247K
5
V icon
Visa
V
+$214K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$296K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$242K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14M 6.56%
81,542
+512
+0.6% +$93.9K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.1M 4.73%
31,879
+48
+0.2% +$15.9K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.37M 2.99%
26,483
-320
-1% -$78K
COST icon
4
Costco
COST
$415B
$5.12M 2.41%
9,067
+61
+0.7% +$33.7K
JPM icon
5
JPMorgan Chase
JPM
$901B
$5.11M 2.4%
35,239
+483
+1% +$72.4K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.82M 2.27%
37,944
+273
+0.7% +$36.6K
UNH icon
7
UnitedHealth
UNH
$383B
$4.33M 2.04%
8,591
+241
+3% +$119K
SYK icon
8
Stryker
SYK
$122B
$3.59M 1.69%
13,148
+386
+3% +$111K
CVX icon
9
Chevron
CVX
$378B
$3.35M 1.57%
19,849
+962
+5% +$155K
UNP icon
10
Union Pacific
UNP
$176B
$3.32M 1.56%
16,296
+52
+0.3% +$11.3K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.3M 1.55%
48,641
-623
-1% -$43.4K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.22M 1.51%
73,950
-1,680
-2% -$75.3K
PEP icon
13
PepsiCo
PEP
$185B
$3.18M 1.5%
18,778
+519
+3% +$94.3K
PG icon
14
Procter & Gamble
PG
$347B
$3.12M 1.47%
21,401
+356
+2% +$54.4K
ABBV icon
15
AbbVie
ABBV
$448B
$2.99M 1.41%
20,068
+707
+4% +$104K
V icon
16
Visa
V
$686B
$2.93M 1.38%
12,751
+892
+8% +$214K
AMT icon
17
American Tower
AMT
$77.8B
$2.86M 1.35%
17,418
+39
+0.2% +$7.12K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.85M 1.34%
18,330
+67
+0.4% +$11.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.82M 1.32%
21,514
+758
+4% +$98.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.69M 1.27%
65,730
+768
+1% +$32.7K
HD icon
21
Home Depot
HD
$332B
$2.39M 1.12%
7,904
-86
-1% -$27.7K
NEE icon
22
NextEra Energy
NEE
$184B
$2.24M 1.05%
39,096
-2,309
-6% -$160K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.18M 1.02%
58,246
-360
-0.6% -$14.2K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$2.1M 0.99%
9,122
+79
+0.9% +$19.3K
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$2.06M 0.97%
10,289
+457
+5% +$95.2K
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 2023 Portfolio in Review

As of Q3 2023, TFG Advisers held 201 positions worth $213M, down 3.3% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2023 filing shows 4 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Phillips 66: 2,206 shares worth $265K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q3 2023 buy was Phillips 66: 2,206 shares worth $265K.
  • TFG Advisers added most to Cisco in Q3 2023, an estimated $373K increase.
  • TFG Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $160K.
  • TFG Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $296K.
  • TFG Advisers's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • TFG Advisers opened 4 new positions and closed 8 in Q3 2023.
  • TFG Advisers's portfolio value fell 3.3% quarter-over-quarter to $213M.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.