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 |
Fastenal
FAST
|
$312K |
| 3 |
O'Reilly Automotive
ORLY
|
$303K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $1.57M | 0.54% | 4,788 +12 | +0.3% | +$3.93K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.53% | 14,251 -521 | -4% | -$56.9K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.52% | 2,157 +5 | +0.2% | +$3.49K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.49M | 0.51% | 7,012 -185 | -3% | -$39.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.5% | 5,717 +18 | +0.3% | +$4.61K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.46M | 0.5% | 9,291 -46 | -0.5% | -$7.24K |
|
57
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.5% | 20,559 -1,349 | -6% | -$94.9K |
|
58
Verizon
VZ
$186B
| $1.44M | 0.49% | 33,304 +2,442 | +8% | +$106K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.43M | 0.49% | 44,931 -1,254 | -3% | -$39.8K |
|
60
L3Harris
LHX
$51.9B
| $1.42M | 0.49% | 5,649 -78 | -1% | -$19.6K |
|
61
Ares Capital
ARCC
$15.8B
| $1.41M | 0.48% | 64,370 +2,507 | +4% | +$55.1K |
|
62
W.P. Carey
WPC
$14.7B
| $1.4M | 0.48% | 22,523 +261 | +1% | +$16.3K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.39M | 0.48% | 19,103 +973 | +5% | +$70.7K |
|
64
Lockheed Martin
LMT
$106B
| $1.32M | 0.45% | 2,848 -39 | -1% | -$18.1K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.45% | 1,783 +49 | +3% | +$36.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.42% | 2,226 +126 | +6% | +$69.5K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.42% | 5,178 -230 | -4% | -$54.5K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.42% | 4,465 +26 | +0.6% | +$7.1K |
|
69
Hercules Capital
HTGC
$3.55B
| $1.19M | 0.41% | 65,371 +5,183 | +9% | +$94.7K |
|
70
Corning
GLW
$57.4B
| $1.18M | 0.4% | 22,439 +1,229 | +6% | +$64.6K |
|
71
FedEx
FDX
$54.5B
| $1.14M | 0.39% | 5,025 -82 | -2% | -$18.6K |
|
72
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.36% | 28,182 -589 | -2% | -$21.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.35% | 16,521 -157 | -0.9% | -$9.74K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.35% | 3,648 -6 | -0.2% | -$1.68K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1M | 0.34% | 34,194 +415 | +1% | +$12.2K |
|