TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.59M | 1.15% |
4,168
+58
| +1% | +$22.1K |
|
27
Verizon
VZ
$186B
| $1.57M | 1.13% |
26,567
+565
| +2% | +$33.4K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.55M | 1.12% |
10,823
+80
| +0.7% | +$11.5K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.4M | 1.01% |
50,102
+1,054
| +2% | +$29.5K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.39M | 1.01% |
50,636
+802
| +2% | +$22.1K |
|
31
Southern Company
SO
$101B
| $1.38M | 0.99% |
26,613
-419
| -2% | -$21.6K |
|
32
UnitedHealth
UNH
$281B
| $1.36M | 0.98% |
5,483
+133
| +2% | +$32.9K |
|
33
Norfolk Southern
NSC
$62.7B
| $1.35M | 0.97% |
7,220
+112
| +2% | +$20.9K |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.32M | 0.95% |
19,834
+538
| +3% | +$35.9K |
|
35
Microchip Technology
MCHP
$34.6B
| $1.3M | 0.94% |
31,392
+566
| +2% | +$23.5K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.93% |
26,708
+1,168
| +5% | +$56.4K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.9% |
16,250
-40
| -0.2% | -$3.08K |
|
38
Cisco
CSCO
$269B
| $1.24M | 0.89% |
22,984
+1,352
| +6% | +$72.9K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.78% |
19,325
+464
| +2% | +$25.9K |
|
40
Intel
INTC
$107B
| $1.08M | 0.78% |
20,023
+165
| +0.8% | +$8.86K |
|
|
41
Honeywell
HON
$136B
| $1.05M | 0.76% |
6,594
-298
| -4% | -$47.4K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.04M | 0.75% |
9,463
+154
| +2% | +$16.9K |
|
43
Skyworks Solutions
SWKS
$11B
| $1.04M | 0.75% |
12,571
-226
| -2% | -$18.6K |
|
44
McDonald's
MCD
$226B
| $1.03M | 0.74% |
5,408
+375
| +7% | +$71.2K |
|
45
Home Depot
HD
$410B
| $1.01M | 0.73% |
5,268
+320
| +6% | +$61.4K |
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $990K | 0.71% |
16,954
-622
| -4% | -$36.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.8T
| $972K | 0.7% |
16,520
+40
| +0.2% | +$2.35K |
|
48
Coca-Cola
KO
$293B
| $963K | 0.69% |
20,568
+100
| +0.5% | +$4.68K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $962K | 0.69% |
8,084
+28
| +0.3% | +$3.33K |
|
50
RTX Corp
RTX
$212B
| $957K | 0.69% |
11,803
+97
| +0.8% | +$7.87K |
|