TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$257K
3
+$236K
4
ARCC icon
Ares Capital
ARCC
+$207K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$914M
$1.5M 0.54%
78,398
+985
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.48M 0.54%
46,185
+419
WPC icon
53
W.P. Carey
WPC
$16.3B
$1.4M 0.51%
22,262
-379
VZ icon
54
Verizon
VZ
$214B
$1.4M 0.51%
30,862
+4,928
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.4M 0.51%
18,984
+1,566
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.37M 0.5%
61,863
+9,110
NSC icon
57
Norfolk Southern
NSC
$68.2B
$1.35M 0.49%
5,699
-5
PH icon
58
Parker-Hannifin
PH
$116B
$1.31M 0.47%
2,152
-17
LMT icon
59
Lockheed Martin
LMT
$154B
$1.29M 0.47%
2,887
-13
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.25M 0.45%
7,197
-552
FDX icon
61
FedEx
FDX
$83.7B
$1.25M 0.45%
5,107
+17
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.23M 0.45%
9,337
+30
VB icon
63
Vanguard Small-Cap ETF
VB
$70.8B
$1.2M 0.44%
5,408
-2
LHX icon
64
L3Harris
LHX
$68.3B
$1.2M 0.43%
5,727
-69
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.19M 0.43%
18,130
+902
HTGC icon
66
Hercules Capital
HTGC
$2.74B
$1.16M 0.42%
60,188
+9,920
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$1.14M 0.41%
28,771
-1,146
OMC icon
68
Omnicom Group
OMC
$26.3B
$1.1M 0.4%
13,287
+282
MCHP icon
69
Microchip Technology
MCHP
$35.5B
$1.06M 0.38%
21,908
-536
MAR icon
70
Marriott International
MAR
$85.5B
$1.06M 0.38%
4,439
+13
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$1,000K 0.36%
1,734
+298
QQQ icon
72
Invesco QQQ Trust
QQQ
$395B
$985K 0.36%
2,100
+226
DPZ icon
73
Domino's
DPZ
$13.7B
$983K 0.36%
2,140
-29
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$975K 0.35%
33,779
-598
KMI icon
75
Kinder Morgan
KMI
$74.3B
$973K 0.35%
34,113
+141
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3
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