TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-29%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$157K |
| 3 |
JPMorgan Chase
JPM
|
$77.9K |
| 4 |
Amazon
AMZN
|
$74.1K |
| 5 |
NVIDIA
NVDA
|
$74K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.15M |
| 2 |
Phillips 66
PSX
|
$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$301K |
| 4 |
Genuine Parts
GPC
|
$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$253K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Industrials | 9.44% |
| 3 | Utilities | 7.86% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$75.9B
| $1.47M | 1.17% |
10,378
-345
| -3% | -$49K |
|
27
Southern Company
SO
$101B
| $1.45M | 1.15% |
26,782
+107
| +0.4% | +$5.79K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 1.03% |
54,537
-733
| -1% | -$17.5K |
|
29
Verizon
VZ
$184B
| $1.3M | 1.03% |
24,207
-235
| -1% | -$12.6K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.92% |
12,974
+285
| +2% | +$25.5K |
|
31
Home Depot
HD
$405B
| $1.13M | 0.89% |
6,045
+149
| +3% | +$27.8K |
|
32
Intel
INTC
$105B
| $1.1M | 0.87% |
20,308
+44
| +0.2% | +$2.38K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.85% |
7,347
-7
| -0.1% | -$1.02K |
|
34
Chevron
CVX
$317B
| $1.06M | 0.84% |
14,674
-89
| -0.6% | -$6.45K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.05M | 0.83% |
58,197
+924
| +2% | +$16.6K |
|
36
Cisco
CSCO
$268B
| $1.05M | 0.83% |
26,625
+1,322
| +5% | +$51.9K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.82% |
21,437
+78
| +0.4% | +$3.78K |
|
38
Microchip Technology
MCHP
$34.1B
| $1.04M | 0.82% |
15,302
-22
| -0.1% | -$1.49K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.81% |
8,302
-169
| -2% | -$20.9K |
|
40
American Water Works
AWK
$27.4B
| $1.02M | 0.81% |
8,508
-78
| -0.9% | -$9.32K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $983K | 0.78% |
9,512
+88
| +0.9% | +$9.09K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $969K | 0.77% |
834
-4
| -0.5% | -$4.65K |
|
43
Coca-Cola
KO
$297B
| $956K | 0.76% |
21,607
+75
| +0.3% | +$3.32K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $951K | 0.75% |
8,018
+76
| +1% | +$9.01K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $949K | 0.75% |
16,916
+320
| +2% | +$18K |
|
46
McDonald's
MCD
$226B
| $944K | 0.75% |
5,714
+50
| +0.9% | +$8.26K |
|
47
Nike
NKE
$110B
| $936K | 0.74% |
11,317
-29
| -0.3% | -$2.4K |
|
48
Walt Disney
DIS
$211B
| $907K | 0.72% |
9,395
+721
| +8% | +$69.6K |
|
49
Honeywell
HON
$135B
| $900K | 0.71% |
6,730
+16
| +0.2% | +$2.14K |
|
50
Consolidated Edison
ED
$35.2B
| $866K | 0.69% |
11,107
-14
| -0.1% | -$1.09K |
|