TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$16.3M
(+5.9%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
104
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Marathon Petroleum
MPC
|
$216K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
| 5 |
Mueller Industries
MLI
|
$207K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $1.57M | 0.54% |
4,788
+12
| +0.3% | +$3.93K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.56M | 0.53% |
14,251
-521
| -4% | -$56.9K |
|
53
Parker-Hannifin
PH
$95.9B
| $1.51M | 0.52% |
2,157
+5
| +0.2% | +$3.49K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.49M | 0.51% |
7,012
-185
| -3% | -$39.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.5% |
5,717
+18
| +0.3% | +$4.61K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.46M | 0.5% |
9,291
-46
| -0.5% | -$7.24K |
|
57
Microchip Technology
MCHP
$34.8B
| $1.45M | 0.5% |
20,559
-1,349
| -6% | -$94.9K |
|
58
Verizon
VZ
$186B
| $1.44M | 0.49% |
33,304
+2,442
| +8% | +$106K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.43M | 0.49% |
44,931
-1,254
| -3% | -$39.8K |
|
60
L3Harris
LHX
$51.1B
| $1.42M | 0.49% |
5,649
-78
| -1% | -$19.6K |
|
61
Ares Capital
ARCC
$15.8B
| $1.41M | 0.48% |
64,370
+2,507
| +4% | +$55.1K |
|
62
W.P. Carey
WPC
$14.7B
| $1.4M | 0.48% |
22,523
+261
| +1% | +$16.3K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.39M | 0.48% |
19,103
+973
| +5% | +$70.7K |
|
64
Lockheed Martin
LMT
$107B
| $1.32M | 0.45% |
2,848
-39
| -1% | -$18.1K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.45% |
1,783
+49
| +3% | +$36.2K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.42% |
2,226
+126
| +6% | +$69.5K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.42% |
5,178
-230
| -4% | -$54.5K |
|
68
Marriott International Class A Common Stock
MAR
$73B
| $1.22M | 0.42% |
4,465
+26
| +0.6% | +$7.1K |
|
69
Hercules Capital
HTGC
$3.52B
| $1.19M | 0.41% |
65,371
+5,183
| +9% | +$94.7K |
|
70
Corning
GLW
$59.7B
| $1.18M | 0.4% |
22,439
+1,229
| +6% | +$64.6K |
|
71
FedEx
FDX
$53.2B
| $1.14M | 0.39% |
5,025
-82
| -2% | -$18.6K |
|
72
Essential Utilities
WTRG
$10.9B
| $1.05M | 0.36% |
28,182
-589
| -2% | -$21.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.35% |
16,521
-157
| -0.9% | -$9.74K |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.02M | 0.35% |
3,648
-6
| -0.2% | -$1.68K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1M | 0.34% |
34,194
+415
| +1% | +$12.2K |
|