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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.6M | 0.89% | 28,309 -23 | -0.1% | -$2.11K |
|
27
Iron Mountain
IRM
$27.3B
| $2.6M | 0.89% | 25,306 +68 | +0.3% | +$6.98K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.51M | 0.86% | 56,067 +39 | +0.1% | +$1.74K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.84% | 35,142 -780 | -2% | -$54.1K |
|
30
Chubb
CB
$110B
| $2.34M | 0.8% | 8,067 +136 | +2% | +$39.4K |
|
31
UnitedHealth
UNH
$281B
| $2.33M | 0.8% | 7,461 -277 | -4% | -$86.4K |
|
32
PepsiCo
PEP
$204B
| $2.32M | 0.8% | 17,594 -494 | -3% | -$65.2K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.29M | 0.78% | 53,776 -2,617 | -5% | -$111K |
|
34
American Electric Power
AEP
$59.4B
| $2.29M | 0.78% | 22,026 +133 | +0.6% | +$13.8K |
|
|
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.26M | 0.77% | 222,532 +3,298 | +2% | +$33.5K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.72% | 8,461 +42 | +0.5% | +$10.4K |
|
37
Exxon Mobil
XOM
$487B
| $2M | 0.68% | 18,543 +106 | +0.6% | +$11.4K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.68% | 65,033 -536 | -0.8% | -$16.4K |
|
39
Coca-Cola
KO
$297B
| $1.99M | 0.68% | 28,099 +1,022 | +4% | +$72.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.68% | 9,688 -27 | -0.3% | -$5.53K |
|
41
KLA
KLAC
$115B
| $1.96M | 0.67% | 2,188 -33 | -1% | -$29.6K |
|
42
Prudential Financial
PRU
$38.6B
| $1.88M | 0.64% | 17,485 +540 | +3% | +$58K |
|
43
Targa Resources
TRGP
$36.1B
| $1.78M | 0.61% | 10,216 -148 | -1% | -$25.8K |
|
44
Linde
LIN
$224B
| $1.75M | 0.6% | 3,736 +25 | +0.7% | +$11.7K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.74M | 0.6% | 19,270 +286 | +2% | +$25.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.59% | 11,212 -372 | -3% | -$56.8K |
|
47
McDonald's
MCD
$224B
| $1.71M | 0.58% | 5,843 +1 | +0% | +$292 |
|
48
Invesco International Dividend Achievers ETF
PID
$872M
| $1.62M | 0.55% | 78,852 +454 | +0.6% | +$9.31K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.55% | 11,868 +104 | +0.9% | +$14.1K |
|
50
Qualcomm
QCOM
$173B
| $1.59M | 0.54% | 9,973 -34 | -0.3% | -$5.42K |
|