TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.16M | 0.53% | 25,890 +6,480 | +33% | +$291K |
|
52
Verizon
VZ
$186B
| $1.15M | 0.53% | 22,654 +37 | +0.2% | +$1.89K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.5% | 8,568 +77 | +0.9% | +$9.87K |
|
54
Invesco International Dividend Achievers ETF
PID
$872M
| $1.09M | 0.5% | 55,538 +2,651 | +5% | +$52K |
|
55
Exxon Mobil
XOM
$487B
| $1.07M | 0.49% | 12,914 +860 | +7% | +$71.1K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.06M | 0.48% | 34,783 +1,689 | +5% | +$51.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.48% | 22,910 -904 | -4% | -$41.7K |
|
58
Honeywell
HON
$139B
| $1.05M | 0.48% | 5,410 +8 | +0.1% | +$1.56K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.47% | 4,325 +179 | +4% | +$42.6K |
|
60
Cisco
CSCO
$274B
| $1.03M | 0.47% | 18,400 +299 | +2% | +$16.7K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.02M | 0.47% | 8,782 -33 | -0.4% | -$3.83K |
|
62
Lockheed Martin
LMT
$106B
| $1.01M | 0.46% | 2,277 +93 | +4% | +$41K |
|
63
Prudential Financial
PRU
$38.6B
| $1M | 0.46% | 8,481 +634 | +8% | +$74.9K |
|
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $989K | 0.45% | 18,861 -4,822 | -20% | -$253K |
|
65
Boeing
BA
$177B
| $962K | 0.44% | 5,022 +42 | +0.8% | +$8.05K |
|
66
Cummins
CMI
$54.9B
| $950K | 0.44% | 4,631 -1 | -0% | -$205 |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $945K | 0.43% | 7,816 -23 | -0.3% | -$2.78K |
|
68
Zoetis
ZTS
$69.3B
| $945K | 0.43% | 5,009 +108 | +2% | +$20.4K |
|
69
Chubb
CB
$110B
| $926K | 0.42% | 4,328 +36 | +0.8% | +$7.7K |
|
70
Domino's
DPZ
$15.6B
| $922K | 0.42% | 2,264 -23 | -1% | -$9.37K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $917K | 0.42% | 13,671 -90 | -0.7% | -$6.04K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $901K | 0.41% | 3,359 -47 | -1% | -$12.6K |
|
73
Eli Lilly
LLY
$657B
| $873K | 0.4% | 3,050 | – | – |
|
74
FedEx
FDX
$54.5B
| $867K | 0.4% | 3,749 -53 | -1% | -$12.3K |
|
75
Realty Income
O
$53.7B
| $851K | 0.39% | 12,286 +134 | +1% | +$9.28K |
|