TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
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
+$715K
2
+$283K
3
+$259K
4
VZ icon
Verizon
VZ
+$224K
5
RSG icon
Republic Services
RSG
+$220K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
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 Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$910M
$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
$15.4B
$1.4M 0.51%
22,262
-379
VZ icon
54
Verizon
VZ
$164B
$1.4M 0.51%
30,862
+4,928
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.4M 0.51%
18,984
+1,566
ARCC icon
56
Ares Capital
ARCC
$15B
$1.37M 0.5%
61,863
+9,110
NSC icon
57
Norfolk Southern
NSC
$65.2B
$1.35M 0.49%
5,699
-5
PH icon
58
Parker-Hannifin
PH
$119B
$1.31M 0.47%
2,152
-17
LMT icon
59
Lockheed Martin
LMT
$135B
$1.29M 0.47%
2,887
-13
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.25M 0.45%
7,197
-552
FDX icon
61
FedEx
FDX
$72.5B
$1.25M 0.45%
5,107
+17
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.23M 0.45%
9,337
+30
VB icon
63
Vanguard Small-Cap ETF
VB
$73.7B
$1.2M 0.44%
5,408
-2
LHX icon
64
L3Harris
LHX
$64.8B
$1.2M 0.43%
5,727
-69
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.19M 0.43%
18,130
+902
HTGC icon
66
Hercules Capital
HTGC
$3.44B
$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
$25.1B
$1.1M 0.4%
13,287
+282
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$1.06M 0.38%
21,908
-536
MAR icon
70
Marriott International
MAR
$87.5B
$1.06M 0.38%
4,439
+13
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$1,000K 0.36%
1,734
+298
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$985K 0.36%
2,100
+226
DPZ icon
73
Domino's
DPZ
$13.5B
$983K 0.36%
2,140
-29
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$975K 0.35%
33,779
-598
KMI icon
75
Kinder Morgan
KMI
$62.2B
$973K 0.35%
34,113
+141
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