TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K
2
CNI icon
Canadian National Railway
CNI
$229K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$226K
4
NVDA icon
NVIDIA
NVDA
$224K
5
GIS icon
General Mills
GIS
$220K

Top Sells

1
CELG
Celgene Corp
CELG
$426K
2
META icon
Meta Platforms (Facebook)
META
$105K
3
MO icon
Altria Group
MO
$57.9K
4
HON icon
Honeywell
HON
$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$608K 0.44%
5,856
+292
+5% +$30.3K
PPG icon
77
PPG Industries
PPG
$24.6B
$601K 0.43%
5,331
+16
+0.3% +$1.8K
CB icon
78
Chubb
CB
$111B
$587K 0.42%
4,195
-12
-0.3% -$1.68K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$553K 0.4%
2,920
+51
+2% +$9.66K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$545K 0.39%
12,436
+102
+0.8% +$4.47K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$541K 0.39%
6,316
+29
+0.5% +$2.48K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$537K 0.39%
26,094
+596
+2% +$12.3K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$504K 0.36%
3,304
-18
-0.5% -$2.75K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$500K 0.36%
7,716
+578
+8% +$37.5K
SBUX icon
85
Starbucks
SBUX
$99.2B
$495K 0.36%
6,663
-51
-0.8% -$3.79K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$494K 0.36%
21,201
+65
+0.3% +$1.52K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$488K 0.35%
3,518
+103
+3% +$14.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$483K 0.35%
2,689
– –
DPZ icon
89
Domino's
DPZ
$15.8B
$482K 0.35%
1,871
-26
-1% -$6.7K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$477K 0.34%
2,867
-634
-18% -$105K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$472K 0.34%
12,339
-349
-3% -$13.4K
UPS icon
92
United Parcel Service
UPS
$72.3B
$466K 0.34%
4,177
+99
+2% +$11K
LMT icon
93
Lockheed Martin
LMT
$105B
$462K 0.33%
1,542
+9
+0.6% +$2.7K
MMM icon
94
3M
MMM
$81B
$459K 0.33%
2,209
+9
+0.4% +$1.91K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$454K 0.33%
9,097
-25
-0.3% -$1.25K
TD icon
96
Toronto Dominion Bank
TD
$128B
$445K 0.32%
8,207
+187
+2% +$10.1K
VFC icon
97
VF Corp
VFC
$5.79B
$437K 0.32%
5,034
+27
+0.5% +$2.37K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$432K 0.31%
4,320
+515
+14% +$51.5K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$419K 0.3%
1,483
+5
+0.3% +$1.41K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$413K 0.3%
3,879
-229
-6% -$24.4K
2 3
4
5 6