TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.96%
58,251
+247
27
$2.34M 0.92%
36,609
-670
28
$2.26M 0.88%
52,512
+692
29
$2.22M 0.87%
24,716
+32
30
$2.11M 0.83%
42,375
+1,608
31
$2.07M 0.81%
17,826
+177
32
$2.02M 0.79%
195,031
+6,010
33
$2M 0.78%
27,902
+329
34
$1.94M 0.76%
22,494
-72
35
$1.84M 0.72%
10,098
+2
36
$1.81M 0.71%
22,515
+1,104
37
$1.8M 0.7%
6,938
+124
38
$1.77M 0.69%
15,078
+194
39
$1.76M 0.69%
9,213
+776
40
$1.75M 0.68%
54,296
-1,876
41
$1.75M 0.68%
15,789
-95
42
$1.74M 0.68%
3,745
+130
43
$1.73M 0.68%
6,137
-33
44
$1.72M 0.67%
10,137
-201
45
$1.67M 0.65%
8,746
+217
46
$1.62M 0.63%
26,495
+61
47
$1.62M 0.63%
28,641
-5
48
$1.59M 0.62%
12,083
+31
49
$1.56M 0.61%
47,631
-1,935
50
$1.48M 0.58%
5,795
-102
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2
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