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
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$283K
3
+$259K
4
VZ icon
Verizon
VZ
+$224K
5
RSG icon
Republic Services
RSG
+$220K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$202B
$2.71M 0.98%
18,088
+89
SO icon
27
Southern Company
SO
$96.9B
$2.61M 0.95%
28,332
-28
NEE icon
28
NextEra Energy
NEE
$177B
$2.55M 0.92%
35,922
-147
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.5M 0.91%
56,028
-240
CB icon
30
Chubb
CB
$116B
$2.4M 0.87%
7,931
+373
AEP icon
31
American Electric Power
AEP
$63.1B
$2.39M 0.87%
21,893
-196
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.3M 0.83%
56,393
+654
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$2.22M 0.81%
219,234
+4,030
XOM icon
34
Exxon Mobil
XOM
$497B
$2.19M 0.8%
18,437
+170
IRM icon
35
Iron Mountain
IRM
$24.9B
$2.17M 0.79%
25,238
+484
GS icon
36
Goldman Sachs
GS
$251B
$2.16M 0.78%
3,954
+219
ITW icon
37
Illinois Tool Works
ITW
$72.5B
$2.09M 0.76%
8,419
-34
TRGP icon
38
Targa Resources
TRGP
$37.7B
$2.08M 0.75%
10,364
+200
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.01M 0.73%
65,569
+1,490
KO icon
40
Coca-Cola
KO
$305B
$1.94M 0.7%
27,077
-130
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.92M 0.7%
11,584
-667
PRU icon
42
Prudential Financial
PRU
$38.3B
$1.89M 0.69%
16,945
+730
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.88M 0.68%
9,715
+12
MCD icon
44
McDonald's
MCD
$219B
$1.82M 0.66%
5,842
-31
LIN icon
45
Linde
LIN
$191B
$1.73M 0.63%
3,711
-1
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.6M 0.58%
11,764
-116
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.54M 0.56%
14,772
-151
QCOM icon
48
Qualcomm
QCOM
$187B
$1.54M 0.56%
10,007
+45
KLAC icon
49
KLA
KLAC
$159B
$1.51M 0.55%
2,221
+24
CMI icon
50
Cummins
CMI
$70.1B
$1.5M 0.54%
4,776
+2
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