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
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$216K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MLI icon
Mueller Industries
MLI
+$207K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$58.2B
$1.57M 0.54%
4,788
+12
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.56M 0.53%
14,251
-521
PH icon
53
Parker-Hannifin
PH
$91.9B
$1.51M 0.52%
2,157
+5
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.49M 0.51%
7,012
-185
NSC icon
55
Norfolk Southern
NSC
$64.7B
$1.46M 0.5%
5,717
+18
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.46M 0.5%
9,291
-46
MCHP icon
57
Microchip Technology
MCHP
$35.3B
$1.45M 0.5%
20,559
-1,349
VZ icon
58
Verizon
VZ
$170B
$1.44M 0.49%
33,304
+2,442
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.43M 0.49%
44,931
-1,254
LHX icon
60
L3Harris
LHX
$53.2B
$1.42M 0.49%
5,649
-78
ARCC icon
61
Ares Capital
ARCC
$13.8B
$1.41M 0.48%
64,370
+2,507
WPC icon
62
W.P. Carey
WPC
$14.9B
$1.4M 0.48%
22,523
+261
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.39M 0.48%
19,103
+973
LMT icon
64
Lockheed Martin
LMT
$115B
$1.32M 0.45%
2,848
-39
META icon
65
Meta Platforms (Facebook)
META
$1.79T
$1.32M 0.45%
1,783
+49
QQQ icon
66
Invesco QQQ Trust
QQQ
$381B
$1.23M 0.42%
2,226
+126
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$1.23M 0.42%
5,178
-230
MAR icon
68
Marriott International
MAR
$70.3B
$1.22M 0.42%
4,465
+26
HTGC icon
69
Hercules Capital
HTGC
$3.12B
$1.19M 0.41%
65,371
+5,183
GLW icon
70
Corning
GLW
$74.3B
$1.18M 0.4%
22,439
+1,229
FDX icon
71
FedEx
FDX
$55.9B
$1.14M 0.39%
5,025
-82
WTRG icon
72
Essential Utilities
WTRG
$11.6B
$1.05M 0.36%
28,182
-589
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.02M 0.35%
16,521
-157
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.4B
$1.02M 0.35%
3,648
-6
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1M 0.34%
34,194
+415
1 2
3
4 5