TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.43M | 0.55% | 45,771 -1,860 | -4% | -$57.9K |
|
52
Invesco International Dividend Achievers ETF
PID
$872M
| $1.38M | 0.53% | 76,853 +636 | +0.8% | +$11.4K |
|
53
W.P. Carey
WPC
$14.7B
| $1.37M | 0.53% | 24,965 -3,676 | -13% | -$202K |
|
54
Lockheed Martin
LMT
$106B
| $1.35M | 0.52% | 2,885 -1 | -0% | -$467 |
|
55
Targa Resources
TRGP
$36.1B
| $1.34M | 0.52% | 10,376 +55 | +0.5% | +$7.08K |
|
56
Cummins
CMI
$54.9B
| $1.32M | 0.51% | 4,765 -1 | -0% | -$277 |
|
57
L3Harris
LHX
$51.9B
| $1.31M | 0.51% | 5,842 -177 | -3% | -$39.7K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.48% | 5,810 +15 | +0.3% | +$3.22K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.48% | 11,653 -137 | -1% | -$14.6K |
|
60
Essential Utilities
WTRG
$11.1B
| $1.22M | 0.47% | 32,585 -3,946 | -11% | -$147K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.2M | 0.47% | 8,802 +291 | +3% | +$39.7K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.45% | 5,355 -166 | -3% | -$36.2K |
|
63
TopBuild
BLD
$11.8B
| $1.13M | 0.44% | 2,944 +114 | +4% | +$43.9K |
|
64
Domino's
DPZ
$15.6B
| $1.12M | 0.44% | 2,171 -2 | -0.1% | -$1.03K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.43% | 22,807 +101 | +0.4% | +$4.91K |
|
66
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.43% | 2,171 +20 | +0.9% | +$10.1K |
|
67
Omnicom Group
OMC
$15.2B
| $1.08M | 0.42% | 11,992 +331 | +3% | +$29.7K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.06M | 0.41% | 14,029 +1,038 | +8% | +$78.5K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.41% | 4,325 +85 | +2% | +$20.6K |
|
70
United Parcel Service
UPS
$74.1B
| $1.02M | 0.4% | 7,488 -79 | -1% | -$10.8K |
|
71
Honeywell
HON
$139B
| $1M | 0.39% | 4,690 -319 | -6% | -$68.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $994K | 0.39% | 16,985 -84 | -0.5% | -$4.92K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $992K | 0.39% | 15,502 +1,876 | +14% | +$120K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $964K | 0.37% | 34,049 +1,075 | +3% | +$30.4K |
|
75
Boeing
BA
$177B
| $928K | 0.36% | 5,099 -728 | -12% | -$133K |
|