TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$292M
AUM Growth
+$16.3M
(+5.9%)
Holding
212
Top Buys
| 1 | +$570K | |
| 2 | +$216K | |
| 3 | +$211K | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$208K |
| 5 |
Mueller Industries
MLI
|
+$207K |
Top Sells
| 1 | +$224K | |
| 2 | +$216K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $15.5M | 5.32% |
75,710
-380
|
|
||
2
Microsoft
MSFT
$3.59T
| $15.1M | 5.17% |
30,347
-186
|
|
||
3
NVIDIA
NVDA
$4.37T
| $11M | 3.75% |
69,347
+6
|
|
||
4
JPMorgan Chase
JPM
$849B
| $10.6M | 3.63% |
36,518
+84
|
|
||
5
Costco
COST
$409B
| $8.71M | 2.98% |
8,795
-53
|
|
||
6
Amazon
AMZN
$2.49T
| $7.6M | 2.6% |
34,635
-447
|
|
||
|
7
Automatic Data Processing
ADP
$105B
| $7.45M | 2.55% |
24,173
-499
|
|
||
8
Stryker
SYK
$140B
| $5.44M | 1.86% |
13,752
-17
|
|
||
9
Visa
V
$639B
| $4.6M | 1.58% |
12,960
+19
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.28M | 1.46% |
24,264
+36
|
|
||
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $4.13M | 1.41% |
81,457
+11,253
|
|
||
12
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $4.01M | 1.37% |
96,491
+2,394
|
|
||
13
AbbVie
ABBV
$407B
| $3.88M | 1.33% |
20,918
-34
|
|
||
14
IBM
IBM
$284B
| $3.66M | 1.25% |
12,401
+316
|
|
||
15
American Tower
AMT
$82.2B
| $3.58M | 1.23% |
16,186
+47
|
|
||
16
iShares S&P 100 ETF
OEF
$29B
| $3.53M | 1.21% |
11,607
+14
|
|
||
17
Procter & Gamble
PG
$342B
| $3.37M | 1.15% |
21,142
-37
|
|
||
18
Cisco
CSCO
$307B
| $3.36M | 1.15% |
48,477
+1,376
|
|
||
19
Union Pacific
UNP
$139B
| $3.34M | 1.14% |
14,516
-89
|
|
||
20
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $3.22M | 1.1% |
64,340
-388
|
|
||
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $3.16M | 1.08% |
38,240
-1,174
|
|
||
22
Chevron
CVX
$303B
| $3.02M | 1.04% |
21,121
+51
|
|
||
23
Goldman Sachs
GS
$251B
| $2.84M | 0.97% |
4,012
+58
|
|
||
24
Home Depot
HD
$357B
| $2.82M | 0.97% |
7,695
+14
|
|
||
25
Eli Lilly
LLY
$924B
| $2.7M | 0.92% |
3,461
-3
|
|