TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
iShares US Technology ETF
IYW
|
$204K |
| 4 |
Walmart
WMT
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$75.9B
| $1.65M | 1.13% |
10,943
+120
| +1% | +$18.1K |
|
27
Exxon Mobil
XOM
$477B
| $1.52M | 1.04% |
19,830
-174
| -0.9% | -$13.3K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.51M | 1.03% |
51,914
+1,812
| +4% | +$52.6K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $1.48M | 1.01% |
7,230
+553
| +8% | +$113K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.47M | 1% |
7,373
+153
| +2% | +$30.5K |
|
31
Southern Company
SO
$101B
| $1.47M | 1% |
26,586
-27
| -0.1% | -$1.49K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.47M | 1% |
54,181
+3,545
| +7% | +$96.1K |
|
33
UnitedHealth
UNH
$277B
| $1.45M | 0.99% |
5,938
+455
| +8% | +$111K |
|
|
34
Verizon
VZ
$184B
| $1.44M | 0.98% |
25,207
-1,360
| -5% | -$77.7K |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.95% |
20,682
+848
| +4% | +$57.3K |
|
36
Microchip Technology
MCHP
$34.1B
| $1.34M | 0.91% |
15,432
-264
| -2% | -$22.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.32M | 0.9% |
16,920
+670
| +4% | +$52.4K |
|
38
Cisco
CSCO
$268B
| $1.32M | 0.9% |
24,134
+1,150
| +5% | +$62.9K |
|
39
Honeywell
HON
$135B
| $1.2M | 0.82% |
6,874
+280
| +4% | +$48.9K |
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $1.2M | 0.82% |
20,867
+1,542
| +8% | +$88.3K |
|
41
Home Depot
HD
$405B
| $1.19M | 0.81% |
5,743
+475
| +9% | +$98.8K |
|
42
McDonald's
MCD
$226B
| $1.13M | 0.77% |
5,439
+31
| +0.6% | +$6.44K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.08M | 0.73% |
9,335
-128
| -1% | -$14.7K |
|
44
Coca-Cola
KO
$296B
| $1.07M | 0.73% |
20,990
+422
| +2% | +$21.5K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.7% |
8,268
+184
| +2% | +$22.9K |
|
46
American Water Works
AWK
$27.4B
| $1.01M | 0.69% |
8,719
+171
| +2% | +$19.8K |
|
47
Kinder Morgan
KMI
$59.3B
| $985K | 0.67% |
47,204
-57
| -0.1% | -$1.19K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $977K | 0.67% |
12,655
+84
| +0.7% | +$6.49K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $976K | 0.67% |
22,967
+949
| +4% | +$40.3K |
|
50
RTX Corp
RTX
$211B
| $969K | 0.66% |
7,444
+16
| +0.2% | +$2.08K |
|