TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Iron Mountain
IRM
|
$308K |
| 2 |
Republic Services
RSG
|
$230K |
| 3 |
Northrop Grumman
NOC
|
$204K |
| 4 |
Advanced Micro Devices
AMD
|
$202K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.04M | 0.56% |
2,427
+150
| +7% | +$64.5K |
|
52
Nike
NKE
$110B
| $1.03M | 0.55% |
10,072
-39
| -0.4% | -$3.98K |
|
53
Walt Disney
DIS
$211B
| $1.03M | 0.55% |
10,873
-816
| -7% | -$77K |
|
54
Eli Lilly
LLY
$661B
| $989K | 0.53% |
3,050
| – | – |
|
55
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $982K | 0.52% |
31,003
-248
| -0.8% | -$7.86K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $969K | 0.52% |
5,505
-51
| -0.9% | -$8.98K |
|
57
Honeywell
HON
$136B
| $961K | 0.51% |
5,528
+118
| +2% | +$20.5K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $939K | 0.5% |
34,751
-32
| -0.1% | -$865 |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $938K | 0.5% |
8,199
-436
| -5% | -$49.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.49% |
22,174
-736
| -3% | -$30.7K |
|
61
Prudential Financial
PRU
$37.8B
| $917K | 0.49% |
9,579
+1,098
| +13% | +$105K |
|
62
Cummins
CMI
$54B
| $913K | 0.49% |
4,719
+88
| +2% | +$17K |
|
63
FedEx
FDX
$53.2B
| $879K | 0.47% |
3,877
+128
| +3% | +$29K |
|
64
Chubb
CB
$111B
| $870K | 0.46% |
4,426
+98
| +2% | +$19.3K |
|
65
Domino's
DPZ
$15.8B
| $866K | 0.46% |
2,222
-42
| -2% | -$16.4K |
|
66
Zoetis
ZTS
$67.6B
| $861K | 0.46% |
5,011
+2
| +0% | +$344 |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $859K | 0.46% |
13,860
+189
| +1% | +$11.7K |
|
68
Realty Income
O
$53B
| $847K | 0.45% |
12,408
+122
| +1% | +$8.33K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $846K | 0.45% |
4,295
-30
| -0.7% | -$5.91K |
|
70
DTE Energy
DTE
$28.1B
| $817K | 0.44% |
6,449
+98
| +2% | +$12.4K |
|
71
Cisco
CSCO
$268B
| $793K | 0.42% |
18,601
+201
| +1% | +$8.57K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $782K | 0.42% |
8,310
-472
| -5% | -$44.4K |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $778K | 0.41% |
4,696
+58
| +1% | +$9.61K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $760K | 0.4% |
15,342
-3,519
| -19% | -$174K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $757K | 0.4% |
3,345
-14
| -0.4% | -$3.17K |
|