TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
126
Reduced
59
Closed
7
Top Buys
| 1 |
Target
TGT
|
$249K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
DT Midstream
DTM
|
$238K |
| 4 |
Iron Mountain
IRM
|
$220K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $988K | 0.55% |
3,057
+7
| +0.2% | +$2.26K |
|
52
NVIDIA
NVDA
$4.15T
| $961K | 0.54% |
7,913
+318
| +4% | +$38.6K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $954K | 0.53% |
5,583
+78
| +1% | +$13.3K |
|
54
Walt Disney
DIS
$211B
| $937K | 0.52% |
9,935
-938
| -9% | -$88.5K |
|
55
Prudential Financial
PRU
$37.8B
| $937K | 0.52% |
10,918
+1,339
| +14% | +$115K |
|
56
Honeywell
HON
$136B
| $926K | 0.52% |
5,546
+18
| +0.3% | +$3.01K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $874K | 0.49% |
33,302
-1,449
| -4% | -$38K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $858K | 0.48% |
8,182
-17
| -0.2% | -$1.78K |
|
59
Chubb
CB
$111B
| $835K | 0.47% |
4,590
+164
| +4% | +$29.8K |
|
60
General Mills
GIS
$26.6B
| $828K | 0.46% |
10,808
+1,240
| +13% | +$95K |
|
61
Nike
NKE
$110B
| $826K | 0.46% |
9,942
-130
| -1% | -$10.8K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $813K | 0.45% |
4,323
+28
| +0.7% | +$5.27K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $810K | 0.45% |
14,008
+148
| +1% | +$8.56K |
|
64
Verizon
VZ
$184B
| $776K | 0.43% |
20,446
-1,322
| -6% | -$50.2K |
|
65
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $769K | 0.43% |
27,987
-3,016
| -10% | -$82.9K |
|
66
Cisco
CSCO
$268B
| $768K | 0.43% |
19,193
+592
| +3% | +$23.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $754K | 0.42% |
20,658
-1,516
| -7% | -$55.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $742K | 0.41% |
3,384
+39
| +1% | +$8.55K |
|
69
DTE Energy
DTE
$28.1B
| $734K | 0.41% |
6,383
-66
| -1% | -$7.59K |
|
70
Realty Income
O
$53B
| $731K | 0.41% |
12,561
+153
| +1% | +$8.9K |
|
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $726K | 0.41% |
4,718
+22
| +0.5% | +$3.39K |
|
72
Zoetis
ZTS
$67.6B
| $725K | 0.4% |
4,891
-120
| -2% | -$17.8K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $702K | 0.39% |
8,102
-208
| -3% | -$18K |
|
74
Domino's
DPZ
$15.8B
| $686K | 0.38% |
2,212
-10
| -0.5% | -$3.1K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $676K | 0.38% |
6,602
-225
| -3% | -$23K |
|