TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.71M | 0.98% |
18,088
+89
| +0.5% | +$13.3K |
|
27
Southern Company
SO
$101B
| $2.61M | 0.95% |
28,332
-28
| -0.1% | -$2.58K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.92% |
35,922
-147
| -0.4% | -$10.4K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.5M | 0.91% |
56,028
-240
| -0.4% | -$10.7K |
|
30
Chubb
CB
$111B
| $2.4M | 0.87% |
7,931
+373
| +5% | +$113K |
|
31
American Electric Power
AEP
$58.8B
| $2.39M | 0.87% |
21,893
-196
| -0.9% | -$21.4K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.3M | 0.83% |
56,393
+654
| +1% | +$26.7K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.22M | 0.81% |
219,234
+4,030
| +2% | +$40.9K |
|
34
Exxon Mobil
XOM
$477B
| $2.19M | 0.8% |
18,437
+170
| +0.9% | +$20.2K |
|
35
Iron Mountain
IRM
$26.5B
| $2.17M | 0.79% |
25,238
+484
| +2% | +$41.6K |
|
36
Goldman Sachs
GS
$221B
| $2.16M | 0.78% |
3,954
+219
| +6% | +$120K |
|
37
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.76% |
8,419
-34
| -0.4% | -$8.43K |
|
38
Targa Resources
TRGP
$35.2B
| $2.08M | 0.75% |
10,364
+200
| +2% | +$40.1K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.73% |
65,569
+1,490
| +2% | +$45.8K |
|
40
Coca-Cola
KO
$297B
| $1.94M | 0.7% |
27,077
-130
| -0.5% | -$9.31K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.7% |
11,584
-667
| -5% | -$111K |
|
42
Prudential Financial
PRU
$37.8B
| $1.89M | 0.69% |
16,945
+730
| +5% | +$81.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.68% |
9,715
+12
| +0.1% | +$2.33K |
|
44
McDonald's
MCD
$226B
| $1.82M | 0.66% |
5,842
-31
| -0.5% | -$9.68K |
|
45
Linde
LIN
$221B
| $1.73M | 0.63% |
3,711
-1
| -0% | -$466 |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.58% |
11,764
-116
| -1% | -$15.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.56% |
14,772
-151
| -1% | -$15.8K |
|
48
Qualcomm
QCOM
$170B
| $1.54M | 0.56% |
10,007
+45
| +0.5% | +$6.91K |
|
49
KLA
KLAC
$111B
| $1.51M | 0.55% |
2,221
+24
| +1% | +$16.3K |
|
50
Cummins
CMI
$54B
| $1.5M | 0.54% |
4,776
+2
| +0% | +$627 |
|