TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Marathon Petroleum
MPC
|
$216K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
| 5 |
Mueller Industries
MLI
|
$207K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.6M | 0.89% |
28,309
-23
| -0.1% | -$2.11K |
|
27
Iron Mountain
IRM
$26.5B
| $2.6M | 0.89% |
25,306
+68
| +0.3% | +$6.98K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.51M | 0.86% |
56,067
+39
| +0.1% | +$1.74K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.84% |
35,142
-780
| -2% | -$54.1K |
|
30
Chubb
CB
$111B
| $2.34M | 0.8% |
8,067
+136
| +2% | +$39.4K |
|
31
UnitedHealth
UNH
$279B
| $2.33M | 0.8% |
7,461
-277
| -4% | -$86.4K |
|
32
PepsiCo
PEP
$203B
| $2.32M | 0.8% |
17,594
-494
| -3% | -$65.2K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.29M | 0.78% |
53,776
-2,617
| -5% | -$111K |
|
34
American Electric Power
AEP
$58.8B
| $2.29M | 0.78% |
22,026
+133
| +0.6% | +$13.8K |
|
|
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.26M | 0.77% |
222,532
+3,298
| +2% | +$33.5K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.72% |
8,461
+42
| +0.5% | +$10.4K |
|
37
Exxon Mobil
XOM
$477B
| $2M | 0.68% |
18,543
+106
| +0.6% | +$11.4K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.68% |
65,033
-536
| -0.8% | -$16.4K |
|
39
Coca-Cola
KO
$297B
| $1.99M | 0.68% |
28,099
+1,022
| +4% | +$72.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.68% |
9,688
-27
| -0.3% | -$5.53K |
|
41
KLA
KLAC
$111B
| $1.96M | 0.67% |
2,188
-33
| -1% | -$29.6K |
|
42
Prudential Financial
PRU
$37.8B
| $1.88M | 0.64% |
17,485
+540
| +3% | +$58K |
|
43
Targa Resources
TRGP
$35.2B
| $1.78M | 0.61% |
10,216
-148
| -1% | -$25.8K |
|
44
Linde
LIN
$221B
| $1.75M | 0.6% |
3,736
+25
| +0.7% | +$11.7K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.74M | 0.6% |
19,270
+286
| +2% | +$25.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.59% |
11,212
-372
| -3% | -$56.8K |
|
47
McDonald's
MCD
$226B
| $1.71M | 0.58% |
5,843
+1
| +0% | +$292 |
|
48
Invesco International Dividend Achievers ETF
PID
$859M
| $1.62M | 0.55% |
78,852
+454
| +0.6% | +$9.31K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.55% |
11,868
+104
| +0.9% | +$14.1K |
|
50
Qualcomm
QCOM
$170B
| $1.59M | 0.54% |
9,973
-34
| -0.3% | -$5.42K |
|