TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$327K |
| 2 |
Valero Energy
VLO
|
$322K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
EOG Resources
EOG
|
$214K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 10.44% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.83% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.14M | 0.59% |
9,785
-157
| -2% | -$18.4K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.58% |
12,434
-602
| -5% | -$54.9K |
|
53
Eli Lilly
LLY
$659B
| $1.12M | 0.57% |
3,059
+2
| +0.1% | +$732 |
|
54
Chubb
CB
$111B
| $1.11M | 0.57% |
5,032
+442
| +10% | +$97.5K |
|
55
NVIDIA
NVDA
$4.12T
| $1.08M | 0.55% |
7,390
-523
| -7% | -$76.4K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $1.04M | 0.53% |
5,675
+92
| +2% | +$16.9K |
|
57
General Mills
GIS
$26.5B
| $1.03M | 0.53% |
12,275
+1,467
| +14% | +$123K |
|
58
Boeing
BA
$175B
| $1.01M | 0.52% |
5,315
+227
| +4% | +$43.2K |
|
59
Dominion Energy
D
$50.1B
| $996K | 0.51% |
16,238
-1,146
| -7% | -$70.3K |
|
60
Cisco
CSCO
$268B
| $979K | 0.5% |
20,555
+1,362
| +7% | +$64.9K |
|
61
Vanguard Mid-Cap ETF
VO
$86.4B
| $914K | 0.47% |
4,484
+161
| +4% | +$32.8K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $895K | 0.46% |
14,007
-1
| -0% | -$64 |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $873K | 0.45% |
32,299
-1,003
| -3% | -$27.1K |
|
64
Linde
LIN
$221B
| $859K | 0.44% |
2,635
+160
| +6% | +$52.2K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $852K | 0.44% |
8,091
-91
| -1% | -$9.58K |
|
66
Realty Income
O
$52.9B
| $824K | 0.42% |
12,985
+424
| +3% | +$26.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $821K | 0.42% |
3,395
+11
| +0.3% | +$2.66K |
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $807K | 0.41% |
4,733
+15
| +0.3% | +$2.56K |
|
69
Domino's
DPZ
$15.9B
| $767K | 0.39% |
2,215
+3
| +0.1% | +$1.04K |
|
70
FedEx
FDX
$52.9B
| $755K | 0.39% |
4,359
+235
| +6% | +$40.7K |
|
71
DTE Energy
DTE
$28.1B
| $738K | 0.38% |
6,281
-102
| -2% | -$12K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $736K | 0.38% |
8,044
-58
| -0.7% | -$5.31K |
|
73
Zoetis
ZTS
$67.6B
| $714K | 0.37% |
4,869
-22
| -0.4% | -$3.22K |
|
74
Freeport-McMoran
FCX
$66.2B
| $704K | 0.36% |
18,528
+3,212
| +21% | +$122K |
|
75
Iron Mountain
IRM
$26.3B
| $703K | 0.36% |
14,110
+2,793
| +25% | +$139K |
|