TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Fastenal
FAST
|
$312K |
| 3 |
O'Reilly Automotive
ORLY
|
$303K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 5.32% | 75,710 -380 | -0.5% | -$78K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.17% | 30,347 -186 | -0.6% | -$92.5K |
|
3
NVIDIA
NVDA
$4.24T
| $11M | 3.75% | 69,347 +6 | +0% | +$948 |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 3.63% | 36,518 +84 | +0.2% | +$24.4K |
|
5
Costco
COST
$418B
| $8.71M | 2.98% | 8,795 -53 | -0.6% | -$52.5K |
|
6
Amazon
AMZN
$2.44T
| $7.6M | 2.6% | 34,635 -447 | -1% | -$98.1K |
|
|
7
Automatic Data Processing
ADP
$123B
| $7.45M | 2.55% | 24,173 -499 | -2% | -$154K |
|
8
Stryker
SYK
$150B
| $5.44M | 1.86% | 13,752 -17 | -0.1% | -$6.73K |
|
9
Visa
V
$683B
| $4.6M | 1.58% | 12,960 +19 | +0.1% | +$6.75K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.46% | 24,264 +36 | +0.1% | +$6.34K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.13M | 1.41% | 81,457 +11,253 | +16% | +$570K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.01M | 1.37% | 96,491 +2,394 | +3% | +$99.6K |
|
13
AbbVie
ABBV
$372B
| $3.88M | 1.33% | 20,918 -34 | -0.2% | -$6.31K |
|
14
IBM
IBM
$227B
| $3.66M | 1.25% | 12,401 +316 | +3% | +$93.2K |
|
15
American Tower
AMT
$95.5B
| $3.58M | 1.23% | 16,186 +47 | +0.3% | +$10.4K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $3.53M | 1.21% | 11,607 +14 | +0.1% | +$4.26K |
|
17
Procter & Gamble
PG
$368B
| $3.37M | 1.15% | 21,142 -37 | -0.2% | -$5.9K |
|
18
Cisco
CSCO
$274B
| $3.36M | 1.15% | 48,477 +1,376 | +3% | +$95.5K |
|
19
Union Pacific
UNP
$133B
| $3.34M | 1.14% | 14,516 -89 | -0.6% | -$20.5K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.22M | 1.1% | 64,340 -388 | -0.6% | -$19.4K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.16M | 1.08% | 38,240 -1,174 | -3% | -$97K |
|
22
Chevron
CVX
$324B
| $3.02M | 1.04% | 21,121 +51 | +0.2% | +$7.3K |
|
23
Goldman Sachs
GS
$226B
| $2.84M | 0.97% | 4,012 +58 | +1% | +$41.1K |
|
24
Home Depot
HD
$405B
| $2.82M | 0.97% | 7,695 +14 | +0.2% | +$5.13K |
|
25
Eli Lilly
LLY
$657B
| $2.7M | 0.92% | 3,461 -3 | -0.1% | -$2.34K |
|