TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$216K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MLI icon
Mueller Industries
MLI
+$207K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$15.5M 5.32%
75,710
-380
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.1M 5.17%
30,347
-186
NVDA icon
3
NVIDIA
NVDA
$4.42T
$11M 3.75%
69,347
+6
JPM icon
4
JPMorgan Chase
JPM
$826B
$10.6M 3.63%
36,518
+84
COST icon
5
Costco
COST
$412B
$8.71M 2.98%
8,795
-53
AMZN icon
6
Amazon
AMZN
$2.3T
$7.6M 2.6%
34,635
-447
ADP icon
7
Automatic Data Processing
ADP
$114B
$7.45M 2.55%
24,173
-499
SYK icon
8
Stryker
SYK
$141B
$5.44M 1.86%
13,752
-17
V icon
9
Visa
V
$658B
$4.6M 1.58%
12,960
+19
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.05T
$4.28M 1.46%
24,264
+36
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.13M 1.41%
81,457
+11,253
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.01M 1.37%
96,491
+2,394
ABBV icon
13
AbbVie
ABBV
$402B
$3.88M 1.33%
20,918
-34
IBM icon
14
IBM
IBM
$258B
$3.66M 1.25%
12,401
+316
AMT icon
15
American Tower
AMT
$90.6B
$3.58M 1.23%
16,186
+47
OEF icon
16
iShares S&P 100 ETF
OEF
$26.9B
$3.53M 1.21%
11,607
+14
PG icon
17
Procter & Gamble
PG
$349B
$3.37M 1.15%
21,142
-37
CSCO icon
18
Cisco
CSCO
$274B
$3.36M 1.15%
48,477
+1,376
UNP icon
19
Union Pacific
UNP
$133B
$3.34M 1.14%
14,516
-89
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.22M 1.1%
64,340
-388
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$3.16M 1.08%
38,240
-1,174
CVX icon
22
Chevron
CVX
$305B
$3.02M 1.04%
21,121
+51
GS icon
23
Goldman Sachs
GS
$237B
$2.84M 0.97%
4,012
+58
HD icon
24
Home Depot
HD
$383B
$2.82M 0.97%
7,695
+14
LLY icon
25
Eli Lilly
LLY
$738B
$2.7M 0.92%
3,461
-3
1
2 3 4 5