TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-29%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$157K |
| 3 |
JPMorgan Chase
JPM
|
$77.9K |
| 4 |
Amazon
AMZN
|
$74.1K |
| 5 |
NVIDIA
NVDA
|
$74K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.15M |
| 2 |
Phillips 66
PSX
|
$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$301K |
| 4 |
Genuine Parts
GPC
|
$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$253K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Industrials | 9.44% |
| 3 | Utilities | 7.86% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $841K | 0.67% |
11,039
+368
| +3% | +$28K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $837K | 0.66% |
24,960
+733
| +3% | +$24.6K |
|
53
Invesco International Dividend Achievers ETF
PID
$859M
| $786K | 0.62% |
69,317
+1,988
| +3% | +$22.5K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $757K | 0.6% |
8,966
-23
| -0.3% | -$1.94K |
|
55
Realty Income
O
$53B
| $747K | 0.59% |
14,991
+812
| +6% | +$40.5K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $735K | 0.58% |
15,677
-8
| -0.1% | -$375 |
|
57
Boeing
BA
$176B
| $711K | 0.56% |
4,772
+288
| +6% | +$42.9K |
|
58
Cummins
CMI
$54B
| $709K | 0.56% |
5,244
+53
| +1% | +$7.17K |
|
59
L3Harris
LHX
$51.1B
| $709K | 0.56% |
3,939
+89
| +2% | +$16K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $693K | 0.55% |
8,688
+200
| +2% | +$16K |
|
61
Domino's
DPZ
$15.8B
| $684K | 0.54% |
2,111
+22
| +1% | +$7.13K |
|
62
Kinder Morgan
KMI
$59.4B
| $678K | 0.54% |
48,708
-471
| -1% | -$6.56K |
|
63
RTX Corp
RTX
$212B
| $674K | 0.53% |
7,147
-17
| -0.2% | -$1.6K |
|
64
Mastercard
MA
$536B
| $663K | 0.53% |
2,744
-486
| -15% | -$117K |
|
65
Exxon Mobil
XOM
$477B
| $653K | 0.52% |
17,201
-652
| -4% | -$24.8K |
|
66
PayPal
PYPL
$66.5B
| $620K | 0.49% |
6,480
+514
| +9% | +$49.2K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $605K | 0.48% |
10,185
-98
| -1% | -$5.82K |
|
68
Invesco CEF Income Composite ETF
PCEF
$839M
| $603K | 0.48% |
34,495
+2,056
| +6% | +$35.9K |
|
69
DTE Energy
DTE
$28.1B
| $578K | 0.46% |
6,091
+447
| +8% | +$42.4K |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $576K | 0.46% |
4,394
-2
| -0% | -$262 |
|
71
Lockheed Martin
LMT
$105B
| $561K | 0.44% |
1,655
+43
| +3% | +$14.6K |
|
72
Qualcomm
QCOM
$170B
| $522K | 0.41% |
7,727
+579
| +8% | +$39.1K |
|
73
Chubb
CB
$111B
| $515K | 0.41% |
4,611
+128
| +3% | +$14.3K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $512K | 0.41% |
12,613
-143
| -1% | -$5.81K |
|
75
FedEx
FDX
$53.2B
| $501K | 0.4% |
4,131
-262
| -6% | -$31.8K |
|