TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.18M | 1% | 21,886 -242 | -1% | -$24.1K |
|
27
Home Depot
HD
$405B
| $2.13M | 0.98% | 7,117 +149 | +2% | +$44.6K |
|
28
NVIDIA
NVDA
$4.24T
| $2.07M | 0.95% | 7,581 +127 | +2% | +$34.6K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.92% | 26,754 +202 | +0.8% | +$15.2K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | 0.92% | 21,428 +65 | +0.3% | +$6.09K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.9% | 6,883 +33 | +0.5% | +$9.41K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.87% | 9,084 -230 | -2% | -$48.2K |
|
33
Southern Company
SO
$102B
| $1.87M | 0.86% | 25,761 -486 | -2% | -$35.2K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.83M | 0.84% | 8,771 +109 | +1% | +$22.7K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.8% | 13,163 +46 | +0.4% | +$6.13K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.79% | 15,943 -21 | -0.1% | -$2.27K |
|
37
Qualcomm
QCOM
$173B
| $1.68M | 0.77% | 11,005 +4 | +0% | +$611 |
|
38
Walt Disney
DIS
$213B
| $1.6M | 0.74% | 11,689 +49 | +0.4% | +$6.72K |
|
39
United Parcel Service
UPS
$74.1B
| $1.52M | 0.7% | 7,100 +14 | +0.2% | +$3K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.5M | 0.69% | 47,193 +387 | +0.8% | +$12.3K |
|
41
Dominion Energy
D
$51.1B
| $1.46M | 0.67% | 17,193 -107 | -0.6% | -$9.09K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.65% | 8,739 -86 | -1% | -$13.9K |
|
43
Nike
NKE
$114B
| $1.36M | 0.62% | 10,111 -20 | -0.2% | -$2.69K |
|
44
L3Harris
LHX
$51.9B
| $1.36M | 0.62% | 5,454 +81 | +2% | +$20.1K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.32M | 0.6% | 8,635 -518 | -6% | -$79K |
|
46
American Water Works
AWK
$28B
| $1.31M | 0.6% | 7,922 +331 | +4% | +$54.8K |
|
47
Coca-Cola
KO
$297B
| $1.28M | 0.59% | 20,601 -286 | -1% | -$17.7K |
|
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.24M | 0.57% | 31,251 +447 | +1% | +$17.8K |
|
49
McDonald's
MCD
$224B
| $1.23M | 0.56% | 4,972 -11 | -0.2% | -$2.72K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.54% | 5,556 +63 | +1% | +$13.4K |
|