TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $2.26M | 0.88% | 24,717 +1 | +0% | +$92 |
|
|
27
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.86% | 15,149 -2,724 | -15% | -$398K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.18M | 0.85% | 52,589 +77 | +0.1% | +$3.2K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.18M | 0.85% | 216,234 +21,203 | +11% | +$214K |
|
30
Southern Company
SO
$102B
| $2.17M | 0.84% | 27,983 +81 | +0.3% | +$6.28K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.84% | 9,138 -110 | -1% | -$26.1K |
|
32
Iron Mountain
IRM
$27.3B
| $2.11M | 0.82% | 23,532 +1,017 | +5% | +$91.1K |
|
33
Cisco
CSCO
$274B
| $2.08M | 0.81% | 43,877 +1,502 | +4% | +$71.4K |
|
34
Exxon Mobil
XOM
$487B
| $2.08M | 0.81% | 18,063 +237 | +1% | +$27.3K |
|
35
Qualcomm
QCOM
$173B
| $1.98M | 0.77% | 9,941 -196 | -2% | -$39K |
|
36
American Electric Power
AEP
$59.4B
| $1.94M | 0.75% | 22,065 -429 | -2% | -$37.6K |
|
37
Prudential Financial
PRU
$38.6B
| $1.82M | 0.71% | 15,555 +477 | +3% | +$55.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.71% | 9,957 -141 | -1% | -$25.7K |
|
39
Chubb
CB
$110B
| $1.8M | 0.7% | 7,043 +105 | +2% | +$26.8K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.68% | 55,386 +1,090 | +2% | +$34.4K |
|
41
IBM
IBM
$227B
| $1.74M | 0.67% | 10,043 +830 | +9% | +$144K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.71M | 0.66% | 8,659 -87 | -1% | -$17.2K |
|
43
KLA
KLAC
$115B
| $1.71M | 0.66% | 2,068 +55 | +3% | +$45.3K |
|
44
Coca-Cola
KO
$297B
| $1.7M | 0.66% | 26,777 +282 | +1% | +$17.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.62% | 15,016 -773 | -5% | -$82.5K |
|
46
Linde
LIN
$224B
| $1.59M | 0.62% | 3,612 -133 | -4% | -$58.4K |
|
47
Goldman Sachs
GS
$226B
| $1.56M | 0.61% | 3,452 +98 | +3% | +$44.3K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 0.6% | 12,138 +55 | +0.5% | +$7K |
|
49
McDonald's
MCD
$224B
| $1.53M | 0.6% | 6,017 -120 | -2% | -$30.6K |
|
50
FedEx
FDX
$54.5B
| $1.52M | 0.59% | 5,084 +8 | +0.2% | +$2.4K |
|