TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $953K | 0.69% |
13,376
+171
| +1% | +$12.2K |
|
52
Kinder Morgan
KMI
$59.4B
| $945K | 0.68% |
47,261
-1,095
| -2% | -$21.9K |
|
53
Invesco International Dividend Achievers ETF
PID
$859M
| $940K | 0.68% |
59,235
-1,265
| -2% | -$20.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $935K | 0.67% |
22,018
+115
| +0.5% | +$4.88K |
|
55
Nike
NKE
$110B
| $929K | 0.67% |
11,038
+146
| +1% | +$12.3K |
|
56
Consolidated Edison
ED
$35.3B
| $928K | 0.67% |
10,947
-17
| -0.2% | -$1.44K |
|
57
FedEx
FDX
$53.2B
| $913K | 0.66% |
5,037
+588
| +13% | +$107K |
|
58
Global X SuperDividend ETF
SDIV
$955M
| $899K | 0.65% |
16,492
+463
| +3% | +$25.2K |
|
59
American Water Works
AWK
$27.5B
| $891K | 0.64% |
8,548
+172
| +2% | +$17.9K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $882K | 0.64% |
7,047
+342
| +5% | +$42.8K |
|
|
TEI
61
Templeton Emerging Markets Income Fund
TEI
$290M
| $880K | 0.63% |
86,031
+1,196
| +1% | +$12.2K |
|
62
AbbVie
ABBV
$374B
| $859K | 0.62% |
10,664
+987
| +10% | +$79.5K |
|
|
RCS
63
PIMCO Strategic Income Fund
RCS
$338M
| $827K | 0.6% |
78,541
+1,596
| +2% | +$16.8K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $821K | 0.59% |
15,604
+2
| +0% | +$105 |
|
65
DTE Energy
DTE
$28.1B
| $790K | 0.57% |
7,446
+1,176
| +19% | +$125K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $784K | 0.57% |
5,197
-4
| -0.1% | -$603 |
|
67
Mastercard
MA
$536B
| $764K | 0.55% |
3,245
+576
| +22% | +$136K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $759K | 0.55% |
11,884
-208
| -2% | -$13.3K |
|
69
Cummins
CMI
$54B
| $732K | 0.53% |
4,641
+76
| +2% | +$12K |
|
70
Walt Disney
DIS
$211B
| $696K | 0.5% |
6,268
+293
| +5% | +$32.5K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$674M
| $682K | 0.49% |
26,908
-892
| -3% | -$22.6K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $669K | 0.48% |
21,703
+610
| +3% | +$18.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $649K | 0.47% |
6,531
+600
| +10% | +$59.6K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $630K | 0.45% |
7,649
+481
| +7% | +$39.6K |
|
75
Invesco CEF Income Composite ETF
PCEF
$839M
| $622K | 0.45% |
28,105
+443
| +2% | +$9.8K |
|