TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.12M | 0.63% |
5,664
+102
| +2% | +$20.2K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.61% |
8,471
+96
| +1% | +$12.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.61% |
24,227
+670
| +3% | +$29.8K |
|
54
RTX Corp
RTX
$212B
| $1.07M | 0.6% |
11,384
-251
| -2% | -$23.7K |
|
55
American Water Works
AWK
$27.5B
| $1.05M | 0.59% |
8,586
-217
| -2% | -$26.6K |
|
56
Realty Income
O
$53B
| $1.04M | 0.59% |
14,633
+896
| +7% | +$63.9K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.59% |
49,179
-104
| -0.2% | -$2.2K |
|
58
Consolidated Edison
ED
$35.3B
| $1.01M | 0.57% |
11,121
+41
| +0.4% | +$3.71K |
|
59
Mastercard
MA
$536B
| $964K | 0.54% |
3,230
-21
| -0.6% | -$6.27K |
|
60
AbbVie
ABBV
$374B
| $944K | 0.53% |
10,671
+147
| +1% | +$13K |
|
61
Cummins
CMI
$54B
| $929K | 0.52% |
5,191
+81
| +2% | +$14.5K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $915K | 0.52% |
15,685
-55
| -0.3% | -$3.21K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $913K | 0.51% |
8,488
+386
| +5% | +$41.5K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $899K | 0.51% |
8,989
+462
| +5% | +$46.2K |
|
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $833K | 0.47% |
12,756
-492
| -4% | -$32.1K |
|
66
Global X SuperDividend ETF
SDIV
$955M
| $818K | 0.46% |
15,432
-716
| -4% | -$38K |
|
67
L3Harris
LHX
$51.1B
| $761K | 0.43% |
3,850
+57
| +2% | +$11.3K |
|
68
Invesco CEF Income Composite ETF
PCEF
$839M
| $756K | 0.43% |
32,439
+294
| +0.9% | +$6.85K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $746K | 0.42% |
10,283
-377
| -4% | -$27.4K |
|
|
70
DTE Energy
DTE
$28.1B
| $733K | 0.41% |
6,632
-1,745
| -21% | -$193K |
|
71
PPG Industries
PPG
$24.6B
| $729K | 0.41% |
5,461
+55
| +1% | +$7.34K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $723K | 0.41% |
21,562
+59
| +0.3% | +$1.98K |
|
73
Chubb
CB
$111B
| $697K | 0.39% |
4,483
+86
| +2% | +$13.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $669K | 0.38% |
16,265
+1,240
| +8% | +$51K |
|
|
75
FedEx
FDX
$53.2B
| $664K | 0.37% |
4,393
-789
| -15% | -$119K |
|