TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.63M | 0.59% | 2,101 +33 | +2% | +$25.6K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.58M | 0.57% | 45,732 -39 | -0.1% | -$1.35K |
|
53
Cummins
CMI
$54.9B
| $1.55M | 0.56% | 4,789 +24 | +0.5% | +$7.77K |
|
54
Targa Resources
TRGP
$36.1B
| $1.53M | 0.55% | 10,306 -70 | -0.7% | -$10.4K |
|
55
Invesco International Dividend Achievers ETF
PID
$872M
| $1.52M | 0.55% | 77,051 +198 | +0.3% | +$3.92K |
|
56
W.P. Carey
WPC
$14.7B
| $1.44M | 0.52% | 23,157 -1,808 | -7% | -$113K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.51% | 5,746 -64 | -1% | -$15.9K |
|
58
FedEx
FDX
$54.5B
| $1.4M | 0.5% | 5,103 +19 | +0.4% | +$5.2K |
|
59
L3Harris
LHX
$51.9B
| $1.38M | 0.5% | 5,822 -20 | -0.3% | -$4.76K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.49% | 2,168 -3 | -0.1% | -$1.9K |
|
61
Omnicom Group
OMC
$15.2B
| $1.3M | 0.47% | 12,526 +534 | +4% | +$55.2K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.45% | 5,313 -42 | -0.8% | -$9.96K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.26M | 0.45% | 9,056 +254 | +3% | +$35.2K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.24M | 0.45% | 15,449 +1,420 | +10% | +$114K |
|
65
TopBuild
BLD
$11.8B
| $1.21M | 0.44% | 2,975 +31 | +1% | +$12.6K |
|
66
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.43% | 30,983 -1,602 | -5% | -$61.8K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.41% | 11,495 -158 | -1% | -$15.6K |
|
68
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.41% | 22,677 -130 | -0.6% | -$6.49K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.1M | 0.39% | 16,246 +744 | +5% | +$50.2K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.39% | 4,389 +64 | +1% | +$15.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.38% | 16,818 -167 | -1% | -$10.4K |
|
72
Accenture
ACN
$162B
| $1.04M | 0.38% | 2,952 +77 | +3% | +$27.2K |
|
73
Verizon
VZ
$186B
| $1.03M | 0.37% | 22,986 +4,680 | +26% | +$210K |
|
74
United Parcel Service
UPS
$74.1B
| $1.01M | 0.36% | 7,425 -63 | -0.8% | -$8.59K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $980K | 0.35% | 33,312 -737 | -2% | -$21.7K |
|