TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.46M | 0.52% | 7,749 -768 | -9% | -$145K |
|
52
FedEx
FDX
$54.5B
| $1.43M | 0.52% | 5,090 -13 | -0.3% | -$3.66K |
|
53
Invesco International Dividend Achievers ETF
PID
$872M
| $1.42M | 0.51% | 77,413 +362 | +0.5% | +$6.63K |
|
54
Lockheed Martin
LMT
$106B
| $1.41M | 0.51% | 2,900 +17 | +0.6% | +$8.26K |
|
55
KLA
KLAC
$115B
| $1.38M | 0.5% | 2,197 +96 | +5% | +$60.5K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.38M | 0.5% | 9,307 +251 | +3% | +$37.3K |
|
57
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.5% | 2,169 +1 | +0% | +$636 |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.37M | 0.49% | 17,418 +1,969 | +13% | +$154K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.48% | 5,704 -42 | -0.7% | -$9.86K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.47% | 5,410 +97 | +2% | +$23.3K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.46% | 22,444 -2,087 | -9% | -$120K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.44% | 4,426 +37 | +0.8% | +$10.3K |
|
63
W.P. Carey
WPC
$14.7B
| $1.23M | 0.44% | 22,641 -516 | -2% | -$28.1K |
|
64
L3Harris
LHX
$51.9B
| $1.22M | 0.44% | 5,796 -26 | -0.4% | -$5.47K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.43% | 17,228 +982 | +6% | +$67.7K |
|
66
Ares Capital
ARCC
$15.8B
| $1.15M | 0.42% | 52,753 +11,884 | +29% | +$260K |
|
67
Omnicom Group
OMC
$15.2B
| $1.12M | 0.4% | 13,005 +479 | +4% | +$41.2K |
|
68
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.39% | 29,917 -1,066 | -3% | -$38.7K |
|
69
Salesforce
CRM
$245B
| $1.08M | 0.39% | 3,238 +163 | +5% | +$54.5K |
|
70
Accenture
ACN
$162B
| $1.05M | 0.38% | 2,976 +24 | +0.8% | +$8.44K |
|
71
Williams-Sonoma
WSM
$23.1B
| $1.05M | 0.38% | 5,652 +21 | +0.4% | +$3.89K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.37% | 16,706 -112 | -0.7% | -$6.98K |
|
73
Verizon
VZ
$186B
| $1.04M | 0.37% | 25,934 +2,948 | +13% | +$118K |
|
74
Hercules Capital
HTGC
$3.55B
| $1.01M | 0.36% | 50,268 +13,614 | +37% | +$274K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $986K | 0.35% | 34,377 +1,065 | +3% | +$30.5K |
|