TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $2.6M | 0.94% | 24,754 +491 | +2% | +$51.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.93% | 36,069 -277 | -0.8% | -$19.9K |
|
28
IBM
IBM
$227B
| $2.54M | 0.91% | 11,550 +756 | +7% | +$166K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.5M | 0.9% | 55,739 +2,021 | +4% | +$90.8K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.46M | 0.88% | 56,268 -1,045 | -2% | -$45.6K |
|
31
Southern Company
SO
$102B
| $2.33M | 0.84% | 28,360 +156 | +0.6% | +$12.8K |
|
|
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.23M | 0.8% | 215,204 +3,445 | +2% | +$35.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.77% | 8,453 -28 | -0.3% | -$7.1K |
|
34
Goldman Sachs
GS
$226B
| $2.14M | 0.77% | 3,735 +135 | +4% | +$77.3K |
|
35
Chubb
CB
$110B
| $2.09M | 0.75% | 7,558 +354 | +5% | +$97.8K |
|
36
American Electric Power
AEP
$59.4B
| $2.04M | 0.73% | 22,089 -75 | -0.3% | -$6.92K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.72% | 64,079 +6,740 | +12% | +$212K |
|
38
Exxon Mobil
XOM
$487B
| $1.96M | 0.71% | 18,267 +310 | +2% | +$33.3K |
|
39
Prudential Financial
PRU
$38.6B
| $1.92M | 0.69% | 16,215 +374 | +2% | +$44.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.68% | 9,703 -69 | -0.7% | -$13.5K |
|
41
Targa Resources
TRGP
$36.1B
| $1.81M | 0.65% | 10,164 -142 | -1% | -$25.3K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.64% | 12,251 -991 | -7% | -$143K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.62% | 14,923 -1 | -0% | -$115 |
|
44
McDonald's
MCD
$224B
| $1.7M | 0.61% | 5,873 +56 | +1% | +$16.2K |
|
45
Coca-Cola
KO
$297B
| $1.69M | 0.61% | 27,207 +526 | +2% | +$32.7K |
|
46
Cummins
CMI
$54.9B
| $1.66M | 0.6% | 4,774 -15 | -0.3% | -$5.23K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.57M | 0.57% | 45,766 +34 | +0.1% | +$1.17K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.56% | 11,880 -14 | -0.1% | -$1.85K |
|
49
Linde
LIN
$224B
| $1.55M | 0.56% | 3,712 +73 | +2% | +$30.6K |
|
50
Qualcomm
QCOM
$173B
| $1.53M | 0.55% | 9,962 +96 | +1% | +$14.7K |
|