TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Iron Mountain
IRM
|
$308K |
| 2 |
Republic Services
RSG
|
$230K |
| 3 |
Northrop Grumman
NOC
|
$204K |
| 4 |
Advanced Micro Devices
AMD
|
$202K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2M | 1.06% |
199,733
+6,636
| +3% | +$66.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 1.04% |
899
+70
| +8% | +$153K |
|
28
Southern Company
SO
$101B
| $1.87M | 1% |
26,227
+466
| +2% | +$33.2K |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.71M | 0.91% |
21,315
-113
| -0.5% | -$9.05K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.89% |
9,160
+76
| +0.8% | +$13.8K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.83% |
6,843
-40
| -0.6% | -$9.09K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.83% |
9,014
+243
| +3% | +$41.9K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.5M | 0.8% |
25,759
-995
| -4% | -$57.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.78% |
15,831
-112
| -0.7% | -$10.4K |
|
35
Qualcomm
QCOM
$170B
| $1.39M | 0.74% |
10,916
-89
| -0.8% | -$11.4K |
|
36
Dominion Energy
D
$50.3B
| $1.37M | 0.73% |
17,215
+22
| +0.1% | +$1.76K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.72% |
47,999
+806
| +2% | +$22.8K |
|
38
L3Harris
LHX
$51.1B
| $1.33M | 0.71% |
5,517
+63
| +1% | +$15.2K |
|
39
United Parcel Service
UPS
$72.3B
| $1.31M | 0.7% |
7,197
+97
| +1% | +$17.7K |
|
40
Coca-Cola
KO
$297B
| $1.31M | 0.7% |
20,818
+217
| +1% | +$13.7K |
|
41
McDonald's
MCD
$226B
| $1.22M | 0.65% |
4,939
-33
| -0.7% | -$8.15K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.65% |
13,148
-15
| -0.1% | -$1.39K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.65% |
8,451
-288
| -3% | -$41.3K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.19M | 0.63% |
28,562
+2,672
| +10% | +$111K |
|
45
Exxon Mobil
XOM
$477B
| $1.18M | 0.63% |
13,819
+905
| +7% | +$77.5K |
|
46
American Water Works
AWK
$27.5B
| $1.17M | 0.62% |
7,856
-66
| -0.8% | -$9.82K |
|
47
NVIDIA
NVDA
$4.15T
| $1.15M | 0.61% |
7,595
+14
| +0.2% | +$2.12K |
|
48
Invesco International Dividend Achievers ETF
PID
$859M
| $1.11M | 0.59% |
64,783
+9,245
| +17% | +$158K |
|
49
Verizon
VZ
$184B
| $1.11M | 0.59% |
21,768
-886
| -4% | -$45K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.58% |
9,131
+563
| +7% | +$66.8K |
|