TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $1.86M | 1.05% |
6,327
+157
| +3% | +$46.2K |
|
27
Chevron
CVX
$317B
| $1.78M | 1% |
14,763
-583
| -4% | -$70.3K |
|
28
Southern Company
SO
$101B
| $1.7M | 0.96% |
26,675
-16
| -0.1% | -$1.02K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.64M | 0.92% |
57,273
+3,001
| +6% | +$86K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.63M | 0.92% |
55,270
+1,310
| +2% | +$38.7K |
|
31
Microchip Technology
MCHP
$34.1B
| $1.6M | 0.9% |
15,324
-55
| -0.4% | -$5.76K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.55M | 0.87% |
21,359
-87
| -0.4% | -$6.3K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.86% |
12,689
+77
| +0.6% | +$9.3K |
|
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $1.52M | 0.86% |
26,896
+3,845
| +17% | +$217K |
|
35
Verizon
VZ
$184B
| $1.5M | 0.84% |
24,442
-322
| -1% | -$19.8K |
|
36
Boeing
BA
$175B
| $1.46M | 0.82% |
4,484
-202
| -4% | -$65.8K |
|
37
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.8% |
7,354
-91
| -1% | -$17.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.39M | 0.78% |
16,596
-41
| -0.2% | -$3.44K |
|
39
Home Depot
HD
$405B
| $1.29M | 0.72% |
5,896
+126
| +2% | +$27.5K |
|
40
Walt Disney
DIS
$211B
| $1.25M | 0.71% |
8,674
+853
| +11% | +$123K |
|
41
Exxon Mobil
XOM
$477B
| $1.25M | 0.7% |
17,853
-1,149
| -6% | -$80.1K |
|
42
Cisco
CSCO
$268B
| $1.21M | 0.68% |
25,303
+1,322
| +6% | +$63.4K |
|
43
Intel
INTC
$105B
| $1.21M | 0.68% |
20,264
+43
| +0.2% | +$2.57K |
|
44
Coca-Cola
KO
$296B
| $1.19M | 0.67% |
21,532
+229
| +1% | +$12.7K |
|
45
Honeywell
HON
$135B
| $1.19M | 0.67% |
6,714
-87
| -1% | -$15.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.17M | 0.66% |
9,424
-49
| -0.5% | -$6.1K |
|
47
Nike
NKE
$110B
| $1.15M | 0.65% |
11,346
+88
| +0.8% | +$8.91K |
|
48
Invesco International Dividend Achievers ETF
PID
$859M
| $1.15M | 0.65% |
67,329
+2,667
| +4% | +$45.5K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.64% |
7,942
+312
| +4% | +$44.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.12M | 0.63% |
838
-8
| -0.9% | -$10.7K |
|