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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
+3.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.17M
Cap. Flow
-$3.13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.03%
Holding
206
New
3
Increased
91
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$555K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K
4
HTGC icon
Hercules Capital
HTGC
+$364K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$218K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$405K
2
NVDA icon
NVIDIA
NVDA
+$298K
3
MSFT icon
Microsoft
MSFT
+$294K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16.9M 6.55%
80,096
-429
-0.5% -$80K
MSFT icon
2
Microsoft
MSFT
$2.99T
$13.8M 5.36%
30,928
-697
-2% -$294K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$8.44M 3.28%
68,344
-2,946
-4% -$298K
COST icon
4
Costco
COST
$415B
$7.56M 2.94%
8,898
-158
-2% -$123K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.18M 2.78%
35,480
-753
-2% -$147K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.1M 2.75%
36,715
-1,398
-4% -$257K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.12M 2.38%
25,646
-514
-2% -$126K
SYK icon
8
Stryker
SYK
$122B
$4.6M 1.79%
13,524
-90
-0.7% -$30.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$4.16M 1.61%
22,829
+634
+3% +$107K
UNH icon
10
UnitedHealth
UNH
$383B
$4.1M 1.59%
8,052
-394
-5% -$193K
ABBV icon
11
AbbVie
ABBV
$448B
$3.59M 1.39%
20,926
+82
+0.4% +$13.6K
UNP icon
12
Union Pacific
UNP
$176B
$3.56M 1.38%
15,754
-368
-2% -$86.2K
PG icon
13
Procter & Gamble
PG
$347B
$3.51M 1.36%
21,279
-315
-1% -$51.5K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.41M 1.32%
81,581
+12,363
+18% +$518K
V icon
15
Visa
V
$686B
$3.38M 1.31%
12,860
-9
-0.1% -$2.47K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.29M 1.28%
45,688
-1,015
-2% -$72.6K
AMT icon
17
American Tower
AMT
$77.8B
$3.24M 1.26%
16,667
-671
-4% -$125K
CVX icon
18
Chevron
CVX
$378B
$3.18M 1.23%
20,341
-142
-0.7% -$22.6K
PEP icon
19
PepsiCo
PEP
$185B
$3.05M 1.18%
18,503
-218
-1% -$37.6K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4B
$3.01M 1.17%
64,449
-868
-1% -$41K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.99M 1.16%
3,302
+111
+3% +$88.8K
OEF icon
22
iShares S&P 100 ETF
OEF
$20B
$2.91M 1.13%
11,025
+246
+2% +$61.6K
HD icon
23
Home Depot
HD
$332B
$2.66M 1.03%
7,722
-107
-1% -$36.5K
NEE icon
24
NextEra Energy
NEE
$184B
$2.55M 0.99%
36,079
-530
-1% -$37.6K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.34M 0.91%
57,466
-785
-1% -$32.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TFG Advisers held 206 positions worth $258M, up 0.85% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TFG Advisers's Q2 2024 filing shows 3 new, 91 increased, 100 reduced and 11 closed positions. Its largest new stake was Ares Capital: 26,549 shares worth $553K. The largest sale was Johnson & Johnson, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2024 buy was Ares Capital: 26,549 shares worth $553K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $541K increase.
  • TFG Advisers's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $405K.
  • TFG Advisers fully exited Republic Services in Q2 2024, selling an estimated $274K.
  • TFG Advisers's ten largest holdings make up 31% of its $258M portfolio in Q2 2024.
  • TFG Advisers opened 3 new positions and closed 11 in Q2 2024.
  • TFG Advisers's portfolio value rose 0.85% quarter-over-quarter to $258M.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.