TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
5,076
+13
52
$1.41M 0.55%
76,217
-68
53
$1.41M 0.55%
2,013
+13
54
$1.4M 0.55%
4,766
-7
55
$1.4M 0.55%
3,354
+26
56
$1.35M 0.53%
36,531
-3,845
57
$1.31M 0.51%
2,886
-66
58
$1.28M 0.5%
6,019
+17
59
$1.28M 0.5%
11,790
-102
60
$1.26M 0.49%
5,521
-21
61
$1.25M 0.49%
2,830
+34
62
$1.2M 0.47%
2,151
+4
63
$1.16M 0.45%
10,321
+39
64
$1.15M 0.45%
8,511
+151
65
$1.13M 0.44%
11,661
+622
66
$1.12M 0.44%
7,567
-74
67
$1.12M 0.44%
5,827
-640
68
$1.08M 0.42%
2,173
+5
69
$1.07M 0.42%
4,240
+34
70
$1.07M 0.42%
22,706
+15
71
$1.04M 0.41%
17,069
-241
72
$1.03M 0.4%
5,009
-114
73
$975K 0.38%
2,813
+118
74
$957K 0.37%
32,974
+318
75
$948K 0.37%
3,794
-661
1 2
3
4 5