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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
+$336K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.91%
Holding
209
New
9
Increased
101
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$500K
2
ISRG icon
Intuitive Surgical
ISRG
+$244K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
SANM icon
Sanmina
SANM
+$226K
5
JBL icon
Jabil
JBL
+$205K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$303K
2
COLM icon
Columbia Sportswear
COLM
+$243K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$13.8M 5.4%
80,525
-998
-1% -$181K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.3M 5.21%
31,625
-222
-0.7% -$89.9K
JPM icon
3
JPMorgan Chase
JPM
$930B
$7.26M 2.84%
36,233
+283
+0.8% +$51.1K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.87M 2.69%
38,113
-129
-0.3% -$21.5K
COST icon
5
Costco
COST
$411B
$6.63M 2.6%
9,056
+2
+0% +$1.43K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$6.53M 2.56%
26,160
-144
-0.5% -$35.2K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$6.44M 2.52%
71,290
-600
-0.8% -$43.5K
SYK icon
8
Stryker
SYK
$122B
$4.87M 1.91%
13,614
+102
+0.8% +$34.3K
UNH icon
9
UnitedHealth
UNH
$385B
$4.18M 1.64%
8,446
-60
-0.7% -$30.5K
UNP icon
10
Union Pacific
UNP
$181B
$3.96M 1.55%
16,122
-112
-0.7% -$27.6K
ABBV icon
11
AbbVie
ABBV
$454B
$3.8M 1.49%
20,844
+289
+1% +$49.8K
V icon
12
Visa
V
$669B
$3.59M 1.41%
12,869
+28
+0.2% +$7.73K
PG icon
13
Procter & Gamble
PG
$342B
$3.5M 1.37%
21,594
+100
+0.5% +$15.7K
AMT icon
14
American Tower
AMT
$76.7B
$3.43M 1.34%
17,338
-2
-0% -$398
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.41M 1.33%
46,703
-1,370
-3% -$98.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$3.35M 1.31%
22,195
+402
+2% +$57.5K
PEP icon
17
PepsiCo
PEP
$184B
$3.28M 1.28%
18,721
-154
-0.8% -$25.9K
CVX icon
18
Chevron
CVX
$387B
$3.23M 1.26%
20,483
+261
+1% +$39.4K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.19M 1.25%
65,317
+91
+0.1% +$4.17K
HD icon
20
Home Depot
HD
$324B
$3M 1.18%
7,829
-79
-1% -$28.9K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.91M 1.14%
69,218
+11,921
+21% +$500K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$2.83M 1.11%
17,873
-349
-2% -$55.6K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$2.67M 1.04%
10,779
+227
+2% +$53.6K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.48M 0.97%
3,191
-38
-1% -$27K
ITW icon
25
Illinois Tool Works
ITW
$79.7B
$2.48M 0.97%
9,248
+75
+0.8% +$19.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TFG Advisers held 209 positions worth $256M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TFG Advisers's Q1 2024 filing shows 9 new, 101 increased, 90 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 645 shares worth $258K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $303K.

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 Q1 2024 buy was Intuitive Surgical: 645 shares worth $258K.
  • TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $500K increase.
  • TFG Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $181K.
  • TFG Advisers fully exited Vanguard Small-Cap Value ETF in Q1 2024, selling an estimated $303K.
  • TFG Advisers's ten largest holdings make up 29% of its $256M portfolio in Q1 2024.
  • TFG Advisers opened 9 new positions and closed 6 in Q1 2024.
  • TFG Advisers's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.