TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-10.34%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.13M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $850K | 0.71% |
+4,948
| New | +$850K |
|
52
Consolidated Edison
ED
$35.3B
| $838K | 0.7% |
+10,964
| New | +$838K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $834K | 0.7% |
+21,903
| New | +$834K |
|
54
Global X SuperDividend ETF
SDIV
$955M
| $822K | 0.69% |
+48,086
| New | +$822K |
|
|
TEI
55
Templeton Emerging Markets Income Fund
TEI
$290M
| $816K | 0.68% |
+84,835
| New | +$816K |
|
56
Nike
NKE
$110B
| $807K | 0.68% |
+10,892
| New | +$807K |
|
57
Realty Income
O
$53B
| $806K | 0.68% |
+12,796
| New | +$806K |
|
58
RTX Corp
RTX
$212B
| $784K | 0.66% |
+7,367
| New | +$784K |
|
59
American Water Works
AWK
$27.5B
| $760K | 0.64% |
+8,376
| New | +$760K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $747K | 0.63% |
+6,705
| New | +$747K |
|
|
RCS
61
PIMCO Strategic Income Fund
RCS
$338M
| $744K | 0.62% |
+76,945
| New | +$744K |
|
62
Kinder Morgan
KMI
$59.4B
| $743K | 0.62% |
+48,356
| New | +$743K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $727K | 0.61% |
+15,602
| New | +$727K |
|
64
FedEx
FDX
$53.2B
| $717K | 0.6% |
+4,449
| New | +$717K |
|
65
Walt Disney
DIS
$211B
| $655K | 0.55% |
+5,975
| New | +$655K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $646K | 0.54% |
+5,201
| New | +$646K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$674M
| $645K | 0.54% |
+166,799
| New | +$645K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $635K | 0.53% |
+12,092
| New | +$635K |
|
69
Cummins
CMI
$54B
| $610K | 0.51% |
+4,565
| New | +$610K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $605K | 0.51% |
+21,093
| New | +$605K |
|
71
DTE Energy
DTE
$28.1B
| $588K | 0.49% |
+5,336
| New | +$588K |
|
72
Invesco CEF Income Composite ETF
PCEF
$839M
| $559K | 0.47% |
+27,662
| New | +$559K |
|
73
PPG Industries
PPG
$24.6B
| $543K | 0.46% |
+5,315
| New | +$543K |
|
74
Chubb
CB
$111B
| $543K | 0.46% |
+4,207
| New | +$543K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $531K | 0.45% |
+5,931
| New | +$531K |
|