TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.57M
(-4.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7
Top Buys
| 1 |
Target
TGT
|
$249K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
DT Midstream
DTM
|
$238K |
| 4 |
Iron Mountain
IRM
|
$220K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $1.84M | 1.03% |
44,524
+102
| +0.2% | +$4.22K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.82M | 1.01% |
18,973
+993
| +6% | +$95K |
|
28
Southern Company
SO
$101B
| $1.81M | 1.01% |
26,554
+327
| +1% | +$22.2K |
|
29
Illinois Tool Works
ITW
$77.4B
| $1.67M | 0.93% |
9,229
+69
| +0.8% | +$12.5K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.92% |
21,728
+413
| +2% | +$31.3K |
|
31
Microchip Technology
MCHP
$34.8B
| $1.57M | 0.88% |
25,756
-3
| -0% | -$183 |
|
32
iShares S&P 100 ETF
OEF
$22.2B
| $1.51M | 0.84% |
9,289
+275
| +3% | +$44.7K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.79% |
6,794
-49
| -0.7% | -$10.3K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.39M | 0.78% |
15,960
+129
| +0.8% | +$11.3K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.29M | 0.72% |
50,159
+2,160
| +5% | +$55.6K |
|
36
Exxon Mobil
XOM
$479B
| $1.28M | 0.71% |
14,673
+854
| +6% | +$74.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.27M | 0.71% |
9,401
+950
| +11% | +$128K |
|
38
Qualcomm
QCOM
$172B
| $1.25M | 0.7% |
11,040
+124
| +1% | +$14K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.24M | 0.69% |
30,385
+1,823
| +6% | +$74.5K |
|
40
Coca-Cola
KO
$294B
| $1.22M | 0.68% |
21,828
+1,010
| +5% | +$56.6K |
|
41
McDonald's
MCD
$226B
| $1.21M | 0.68% |
5,260
+321
| +6% | +$74.1K |
|
42
L3Harris
LHX
$51.1B
| $1.21M | 0.68% |
5,829
+312
| +6% | +$64.9K |
|
43
Dominion Energy
D
$50.2B
| $1.2M | 0.67% |
17,384
+169
| +1% | +$11.7K |
|
44
United Parcel Service
UPS
$71.6B
| $1.17M | 0.65% |
7,254
+57
| +0.8% | +$9.21K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.62% |
13,036
-112
| -0.9% | -$9.55K |
|
46
Invesco International Dividend Achievers ETF
PID
$861M
| $1.11M | 0.62% |
72,830
+8,047
| +12% | +$123K |
|
47
Lockheed Martin
LMT
$107B
| $1.06M | 0.59% |
2,746
+319
| +13% | +$123K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.58% |
9,366
+235
| +3% | +$26.2K |
|
49
American Water Works
AWK
$27.6B
| $1.03M | 0.57% |
7,915
+59
| +0.8% | +$7.68K |
|
50
Cummins
CMI
$55.2B
| $1.01M | 0.57% |
4,981
+262
| +6% | +$53.3K |
|