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
SO icon
26
Southern Company
SO
$108B
$2.6M 0.89%
28,309
-23
IRM icon
27
Iron Mountain
IRM
$31.2B
$2.6M 0.89%
25,306
+68
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.95B
$2.51M 0.86%
56,067
+39
NEE icon
29
NextEra Energy
NEE
$175B
$2.44M 0.84%
35,142
-780
CB icon
30
Chubb
CB
$107B
$2.34M 0.8%
8,067
+136
UNH icon
31
UnitedHealth
UNH
$323B
$2.33M 0.8%
7,461
-277
PEP icon
32
PepsiCo
PEP
$209B
$2.32M 0.8%
17,594
-494
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.29M 0.78%
53,776
-2,617
AEP icon
34
American Electric Power
AEP
$62.9B
$2.29M 0.78%
22,026
+133
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$2.26M 0.77%
222,532
+3,298
ITW icon
36
Illinois Tool Works
ITW
$72B
$2.09M 0.72%
8,461
+42
XOM icon
37
Exxon Mobil
XOM
$472B
$2M 0.68%
18,543
+106
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2M 0.68%
65,033
-536
KO icon
39
Coca-Cola
KO
$291B
$1.99M 0.68%
28,099
+1,022
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.98M 0.68%
9,688
-27
KLAC icon
41
KLA
KLAC
$145B
$1.96M 0.67%
2,188
-33
PRU icon
42
Prudential Financial
PRU
$35.1B
$1.88M 0.64%
17,485
+540
TRGP icon
43
Targa Resources
TRGP
$31.5B
$1.78M 0.61%
10,216
-148
LIN icon
44
Linde
LIN
$208B
$1.75M 0.6%
3,736
+25
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$1.74M 0.6%
19,270
+286
JNJ icon
46
Johnson & Johnson
JNJ
$463B
$1.71M 0.59%
11,212
-372
MCD icon
47
McDonald's
MCD
$218B
$1.71M 0.58%
5,843
+1
PID icon
48
Invesco International Dividend Achievers ETF
PID
$867M
$1.62M 0.55%
78,852
+454
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.1B
$1.61M 0.55%
11,868
+104
QCOM icon
50
Qualcomm
QCOM
$177B
$1.59M 0.54%
9,973
-34
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