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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
+7.21%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
F icon
Ford
F
+$365K
3
HTGC icon
Hercules Capital
HTGC
+$350K
4
ARCC icon
Ares Capital
ARCC
+$297K
5
WDAY icon
Workday
WDAY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$304K
3
AMZN icon
Amazon
AMZN
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.1M 6.52%
77,800
-2,296
-3% -$513K
MSFT icon
2
Microsoft
MSFT
$2.99T
$13.3M 4.78%
30,886
-42
-0.1% -$18K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$8.33M 3%
68,597
+253
+0.4% +$29.9K
COST icon
4
Costco
COST
$415B
$7.85M 2.82%
8,852
-46
-0.5% -$39.9K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.54M 2.71%
35,769
+289
+0.8% +$60.9K
ADP icon
6
Automatic Data Processing
ADP
$102B
$6.99M 2.51%
25,241
-405
-2% -$106K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.55M 2.36%
35,133
-1,582
-4% -$289K
SYK icon
8
Stryker
SYK
$122B
$4.94M 1.78%
13,683
+159
+1% +$54.9K
UNH icon
9
UnitedHealth
UNH
$383B
$4.67M 1.68%
7,991
-61
-0.8% -$34.5K
ABBV icon
10
AbbVie
ABBV
$448B
$4.09M 1.47%
20,719
-207
-1% -$38.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$3.91M 1.41%
23,569
+740
+3% +$124K
AMT icon
12
American Tower
AMT
$77.8B
$3.84M 1.38%
16,497
-170
-1% -$37.7K
PG icon
13
Procter & Gamble
PG
$347B
$3.66M 1.32%
21,108
-171
-0.8% -$29K
UNP icon
14
Union Pacific
UNP
$176B
$3.65M 1.31%
14,818
-936
-6% -$227K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.6M 1.29%
86,172
+4,591
+6% +$191K
V icon
16
Visa
V
$686B
$3.53M 1.27%
12,825
-35
-0.3% -$9.46K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4B
$3.31M 1.19%
64,723
+274
+0.4% +$13.4K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.26M 1.17%
42,531
-3,157
-7% -$232K
HD icon
19
Home Depot
HD
$332B
$3.11M 1.12%
7,681
-41
-0.5% -$15K
PEP icon
20
PepsiCo
PEP
$185B
$3.1M 1.11%
18,211
-292
-2% -$50.2K
CVX icon
21
Chevron
CVX
$378B
$3.09M 1.11%
20,967
+626
+3% +$93.2K
NEE icon
22
NextEra Energy
NEE
$184B
$3.07M 1.11%
36,346
+267
+0.7% +$20.8K
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$3.05M 1.1%
11,012
-13
-0.1% -$3.47K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.95M 1.06%
3,334
+32
+1% +$28.8K
IRM icon
25
Iron Mountain
IRM
$37B
$2.88M 1.04%
24,263
+731
+3% +$78.2K
1
2 3 4 5

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GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
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TFG Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Advisers held 207 positions worth $278M, up 7.9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TFG Advisers's Q3 2024 filing shows 12 new, 99 increased and 92 reduced positions. Its largest new stake was Workday: 1,258 shares worth $307K. The largest sale was Apple, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • TFG Advisers's largest Q3 2024 buy was Workday: 1,258 shares worth $307K.
  • TFG Advisers added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.16M increase.
  • TFG Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $513K.
  • TFG Advisers's ten largest holdings make up 30% of its $278M portfolio in Q3 2024.
  • TFG Advisers opened 12 new positions and closed 0 in Q3 2024.
  • TFG Advisers's portfolio value rose 7.9% quarter-over-quarter to $278M.

Based on TFG Advisers's 13F filing for Q3 2024, filed 22 Oct 2024.