TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Return 15.01%
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.4M
Cap. Flow %
-16.96%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

1
MSFT icon
Microsoft
MSFT
$210K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$157K
3
JPM icon
JPMorgan Chase
JPM
$77.9K
4
AMZN icon
Amazon
AMZN
$74.1K
5
NVDA icon
NVIDIA
NVDA
$74K

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$2.15M
2
PSX icon
Phillips 66
PSX
$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$301K
4
GPC icon
Genuine Parts
GPC
$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
226
SITE Centers
SITC
$495M
– –
-818
Closed -$8K
SJNK icon
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,699
Closed -$45K
SMB icon
228
VanEck Short Muni ETF
SMB
$286M
– –
-1,857
Closed -$33K
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
– –
-5
Closed –
STT icon
230
State Street
STT
$31.8B
– –
-1,464
Closed -$115K
STZ icon
231
Constellation Brands
STZ
$26.3B
– –
-678
Closed -$128K
SWK icon
232
Stanley Black & Decker
SWK
$11.8B
– –
-179
Closed -$29K
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$949M
– –
-3,859
Closed -$155K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$83.4B
– –
-126
Closed -$11K
IBB icon
235
iShares Biotechnology ETF
IBB
$5.74B
– –
-652
Closed -$78K
IEP icon
236
Icahn Enterprises
IEP
$4.82B
– –
-176
Closed -$10K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-386
Closed -$20K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
– –
-768
Closed -$65K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
– –
-2,404
Closed -$143K
ILMN icon
240
Illumina
ILMN
$15.6B
– –
-103
Closed -$33K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-1,302
Closed -$57K
IP icon
242
International Paper
IP
$25.4B
– –
-111
Closed -$4K
ISCV icon
243
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
– –
-513
Closed -$24K
ISRG icon
244
Intuitive Surgical
ISRG
$166B
– –
-129
Closed -$25K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$661B
– –
-691
Closed -$223K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-394
Closed -$53K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-647
Closed -$113K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-173
Closed -$22K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,181
Closed -$253K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-3,315
Closed -$197K
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