TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
Walmart
WMT
|
$204K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $964K | 0.66% |
20,143
+120
| +0.6% | +$5.74K |
|
52
Consolidated Edison
ED
$35.3B
| $963K | 0.66% |
10,987
+40
| +0.4% | +$3.51K |
|
53
Invesco International Dividend Achievers ETF
PID
$859M
| $955K | 0.65% |
58,495
-740
| -1% | -$12.1K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $949K | 0.65% |
7,325
+278
| +4% | +$36K |
|
55
Nike
NKE
$110B
| $948K | 0.65% |
11,293
+255
| +2% | +$21.4K |
|
56
Walt Disney
DIS
$211B
| $941K | 0.64% |
6,745
+477
| +8% | +$66.5K |
|
|
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $923K | 0.63% |
15,831
-1,123
| -7% | -$65.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $922K | 0.63% |
852
+26
| +3% | +$28.1K |
|
59
Realty Income
O
$53B
| $913K | 0.62% |
13,247
+286
| +2% | +$19.7K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
| $884K | 0.6% |
86,563
+532
| +0.6% | +$5.43K |
|
61
Global X SuperDividend ETF
SDIV
$955M
| $881K | 0.6% |
51,223
+1,746
| +4% | +$30K |
|
62
DTE Energy
DTE
$28.1B
| $870K | 0.59% |
6,806
+469
| +7% | +$59.9K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $869K | 0.59% |
15,802
+198
| +1% | +$10.9K |
|
64
Mastercard
MA
$536B
| $859K | 0.59% |
3,248
+3
| +0.1% | +$793 |
|
65
FedEx
FDX
$53.2B
| $851K | 0.58% |
5,187
+150
| +3% | +$24.6K |
|
66
Cummins
CMI
$54B
| $826K | 0.56% |
4,821
+180
| +4% | +$30.8K |
|
|
RCS
67
PIMCO Strategic Income Fund
RCS
$338M
| $775K | 0.53% |
79,814
+1,273
| +2% | +$12.4K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $769K | 0.52% |
11,571
-313
| -3% | -$20.8K |
|
69
AbbVie
ABBV
$374B
| $769K | 0.52% |
10,587
-77
| -0.7% | -$5.59K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $761K | 0.52% |
7,547
+1,016
| +16% | +$102K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $721K | 0.49% |
8,443
+794
| +10% | +$67.8K |
|
72
PayPal
PYPL
$66.5B
| $706K | 0.48% |
6,170
+314
| +5% | +$35.9K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $705K | 0.48% |
5,009
-188
| -4% | -$26.5K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $681K | 0.46% |
22,181
+478
| +2% | +$14.7K |
|
75
Invesco CEF Income Composite ETF
PCEF
$839M
| $674K | 0.46% |
29,785
+1,680
| +6% | +$38K |
|