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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
+11.5%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.52%
Holding
206
New
13
Increased
104
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$466K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$386K
3
CMCSA icon
Comcast
CMCSA
+$292K
4
CMG icon
Chipotle Mexican Grill
CMG
+$225K
5
GLW icon
Corning
GLW
+$213K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$313K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$256K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.7M 6.59%
81,523
-19
-0% -$3.51K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12M 5.03%
31,847
-32
-0.1% -$11.4K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.13M 2.57%
26,304
-179
-0.7% -$41.7K
JPM icon
4
JPMorgan Chase
JPM
$901B
$6.12M 2.57%
35,950
+711
+2% +$108K
COST icon
5
Costco
COST
$415B
$5.98M 2.51%
9,054
-13
-0.1% -$7.71K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.81M 2.44%
38,242
+298
+0.8% +$41.8K
UNH icon
7
UnitedHealth
UNH
$383B
$4.48M 1.88%
8,506
-85
-1% -$45.3K
SYK icon
8
Stryker
SYK
$122B
$4.05M 1.7%
13,512
+364
+3% +$102K
UNP icon
9
Union Pacific
UNP
$176B
$3.99M 1.67%
16,234
-62
-0.4% -$13.6K
AMT icon
10
American Tower
AMT
$77.8B
$3.74M 1.57%
17,340
-78
-0.4% -$14.7K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$3.56M 1.49%
71,890
-2,060
-3% -$95.5K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.47M 1.46%
48,073
-568
-1% -$38.6K
V icon
13
Visa
V
$686B
$3.34M 1.4%
12,841
+90
+0.7% +$22.2K
PEP icon
14
PepsiCo
PEP
$185B
$3.21M 1.35%
18,875
+97
+0.5% +$16.1K
ABBV icon
15
AbbVie
ABBV
$448B
$3.19M 1.34%
20,555
+487
+2% +$71K
PG icon
16
Procter & Gamble
PG
$347B
$3.15M 1.32%
21,494
+93
+0.4% +$13.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.04M 1.28%
21,793
+279
+1% +$37.5K
CVX icon
18
Chevron
CVX
$378B
$3.02M 1.27%
20,222
+373
+2% +$56.4K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.98M 1.25%
65,226
-504
-0.8% -$21.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.86M 1.2%
18,222
-108
-0.6% -$16.6K
HD icon
21
Home Depot
HD
$332B
$2.74M 1.15%
7,908
+4
+0.1% +$1.24K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$2.4M 1.01%
9,173
+51
+0.6% +$12.2K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.4M 1.01%
57,297
+11,180
+24% +$466K
OEF icon
24
iShares S&P 100 ETF
OEF
$20B
$2.36M 0.99%
10,552
+263
+3% +$55.3K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.35M 0.99%
58,004
-242
-0.4% -$9.28K
1
2 3 4 5

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GC
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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 2023 Portfolio in Review

As of Q4 2023, TFG Advisers held 206 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q4 2023 filing shows 13 new, 104 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K. The largest sale was W.P. Carey, an estimated $313K.

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

  • TFG Advisers's largest Q4 2023 buy was First Trust Senior Loan Fund ETF: 8,419 shares worth $388K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $466K increase.
  • TFG Advisers's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $313K.
  • TFG Advisers fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $256K.
  • TFG Advisers's ten largest holdings make up 29% of its $238M portfolio in Q4 2023.
  • TFG Advisers opened 13 new positions and closed 6 in Q4 2023.
  • TFG Advisers's portfolio value rose 12% quarter-over-quarter to $238M.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.