TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$327K |
| 2 |
Valero Energy
VLO
|
$322K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
EOG Resources
EOG
|
$214K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 10.44% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.83% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$75.9B
| $2.02M | 1.03% |
9,147
-82
| -0.9% | -$18.1K |
|
27
Southern Company
SO
$101B
| $1.89M | 0.97% |
26,465
-89
| -0.3% | -$6.36K |
|
|
FCT
28
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.82M | 0.93% |
190,462
-2,162
| -1% | -$20.6K |
|
29
Microchip Technology
MCHP
$34B
| $1.8M | 0.92% |
25,578
-178
| -0.7% | -$12.5K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.91% |
21,574
-154
| -0.7% | -$12.7K |
|
31
Exxon Mobil
XOM
$476B
| $1.71M | 0.88% |
15,468
+795
| +5% | +$87.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.69M | 0.87% |
19,174
+201
| +1% | +$17.7K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.86% |
6,817
+23
| +0.3% | +$5.67K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.59M | 0.82% |
9,341
+52
| +0.6% | +$8.87K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.51M | 0.78% |
15,986
+26
| +0.2% | +$2.46K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.47M | 0.75% |
9,651
+250
| +3% | +$38K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.75% |
51,227
+1,068
| +2% | +$30.4K |
|
38
Coca-Cola
KO
$296B
| $1.45M | 0.74% |
22,789
+961
| +4% | +$61.1K |
|
39
McDonald's
MCD
$226B
| $1.4M | 0.72% |
5,303
+43
| +0.8% | +$11.3K |
|
40
Lockheed Martin
LMT
$105B
| $1.36M | 0.7% |
2,797
+51
| +2% | +$24.8K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.33M | 0.68% |
32,557
+2,172
| +7% | +$88.8K |
|
42
United Parcel Service
UPS
$72B
| $1.28M | 0.65% |
7,337
+83
| +1% | +$14.4K |
|
43
L3Harris
LHX
$50.9B
| $1.26M | 0.65% |
6,042
+213
| +4% | +$44.4K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.63% |
9,747
+381
| +4% | +$47.7K |
|
45
Cummins
CMI
$53.9B
| $1.21M | 0.62% |
4,991
+10
| +0.2% | +$2.42K |
|
46
Qualcomm
QCOM
$169B
| $1.2M | 0.62% |
10,931
-109
| -1% | -$12K |
|
47
American Water Works
AWK
$27.4B
| $1.2M | 0.61% |
7,851
-64
| -0.8% | -$9.76K |
|
48
Invesco International Dividend Achievers ETF
PID
$859M
| $1.19M | 0.61% |
70,995
-1,835
| -3% | -$30.7K |
|
49
Prudential Financial
PRU
$37.6B
| $1.19M | 0.61% |
11,928
+1,010
| +9% | +$100K |
|
50
Honeywell
HON
$135B
| $1.16M | 0.6% |
5,418
-128
| -2% | -$27.4K |
|