TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.61M | 0.94% | 57,313 -153 | -0.3% | -$6.96K |
|
27
Southern Company
SO
$102B
| $2.54M | 0.92% | 28,204 +221 | +0.8% | +$19.9K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.44M | 0.88% | 53,718 +1,129 | +2% | +$51.4K |
|
29
IBM
IBM
$227B
| $2.39M | 0.86% | 10,794 +751 | +7% | +$166K |
|
30
Cisco
CSCO
$274B
| $2.38M | 0.85% | 44,646 +769 | +2% | +$40.9K |
|
31
American Electric Power
AEP
$59.4B
| $2.27M | 0.82% | 22,164 +99 | +0.4% | +$10.2K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.8% | 8,481 -657 | -7% | -$172K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.19M | 0.79% | 211,759 -4,475 | -2% | -$46.4K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.77% | 13,242 -1,907 | -13% | -$309K |
|
35
Exxon Mobil
XOM
$487B
| $2.1M | 0.76% | 17,957 -106 | -0.6% | -$12.4K |
|
36
Chubb
CB
$110B
| $2.08M | 0.75% | 7,204 +161 | +2% | +$46.4K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.71% | 24,531 -186 | -0.8% | -$14.9K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 0.71% | 38,729 +22,933 | +145% | +$1.16M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.7% | 9,772 -185 | -2% | -$36.6K |
|
40
Prudential Financial
PRU
$38.6B
| $1.92M | 0.69% | 15,841 +286 | +2% | +$34.6K |
|
41
Coca-Cola
KO
$297B
| $1.92M | 0.69% | 26,681 -96 | -0.4% | -$6.9K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.69% | 57,339 +1,953 | +4% | +$64.9K |
|
43
Goldman Sachs
GS
$226B
| $1.78M | 0.64% | 3,600 +148 | +4% | +$73.3K |
|
44
McDonald's
MCD
$224B
| $1.77M | 0.64% | 5,817 -200 | -3% | -$60.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 0.63% | 14,924 -92 | -0.6% | -$10.8K |
|
46
Linde
LIN
$224B
| $1.74M | 0.62% | 3,639 +27 | +0.7% | +$12.9K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.61% | 11,894 -244 | -2% | -$34.7K |
|
48
Lockheed Martin
LMT
$106B
| $1.69M | 0.61% | 2,883 -2 | -0.1% | -$1.17K |
|
49
Qualcomm
QCOM
$173B
| $1.68M | 0.6% | 9,866 -75 | -0.8% | -$12.8K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.63M | 0.59% | 8,517 -142 | -2% | -$27.2K |
|