TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$859M
| $1.5M | 0.54% |
78,398
+985
| +1% | +$18.8K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.48M | 0.54% |
46,185
+419
| +0.9% | +$13.4K |
|
53
W.P. Carey
WPC
$14.6B
| $1.4M | 0.51% |
22,262
-379
| -2% | -$23.9K |
|
|
54
Verizon
VZ
$184B
| $1.4M | 0.51% |
30,862
+4,928
| +19% | +$224K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.4M | 0.51% |
18,984
+1,566
| +9% | +$115K |
|
56
Ares Capital
ARCC
$15.7B
| $1.37M | 0.5% |
61,863
+9,110
| +17% | +$202K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.49% |
5,699
-5
| -0.1% | -$1.18K |
|
58
Parker-Hannifin
PH
$94.8B
| $1.31M | 0.47% |
2,152
-17
| -0.8% | -$10.3K |
|
59
Lockheed Martin
LMT
$105B
| $1.29M | 0.47% |
2,887
-13
| -0.4% | -$5.81K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.25M | 0.45% |
7,197
-552
| -7% | -$95.8K |
|
61
FedEx
FDX
$53.2B
| $1.25M | 0.45% |
5,107
+17
| +0.3% | +$4.14K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.23M | 0.45% |
9,337
+30
| +0.3% | +$3.97K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.44% |
5,408
-2
| -0% | -$443 |
|
64
L3Harris
LHX
$51.1B
| $1.2M | 0.43% |
5,727
-69
| -1% | -$14.4K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.19M | 0.43% |
18,130
+902
| +5% | +$59.3K |
|
66
Hercules Capital
HTGC
$3.51B
| $1.16M | 0.42% |
60,188
+9,920
| +20% | +$191K |
|
67
Essential Utilities
WTRG
$10.8B
| $1.14M | 0.41% |
28,771
-1,146
| -4% | -$45.3K |
|
68
Omnicom Group
OMC
$15B
| $1.1M | 0.4% |
13,287
+282
| +2% | +$23.4K |
|
69
Microchip Technology
MCHP
$34.2B
| $1.06M | 0.38% |
21,908
-536
| -2% | -$25.9K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.38% |
4,439
+13
| +0.3% | +$3.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1,000K | 0.36% |
1,734
+298
| +21% | +$172K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.36% |
2,100
+226
| +12% | +$106K |
|
73
Domino's
DPZ
$15.8B
| $983K | 0.36% |
2,140
-29
| -1% | -$13.3K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $975K | 0.35% |
33,779
-598
| -2% | -$17.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $973K | 0.35% |
34,113
+141
| +0.4% | +$4.02K |
|