TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$308K
2
DATA
Tableau Software, Inc.
DATA
$211K
3
WMT icon
Walmart
WMT
$204K
4
IYW icon
iShares US Technology ETF
IYW
$204K
5
LIN icon
Linde
LIN
$200K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$203K
2
VZ icon
Verizon
VZ
$77.7K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$54.7K
5
OHI icon
Omega Healthcare
OHI
$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$111B
$644K 0.44%
4,378
+183
+4% +$26.9K
PPG icon
77
PPG Industries
PPG
$24.6B
$628K 0.43%
5,389
+58
+1% +$6.76K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$674M
$620K 0.42%
148,357
-13,089
-8% -$54.7K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$598K 0.41%
13,408
+972
+8% +$43.4K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$571K 0.39%
26,436
+342
+1% +$7.39K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$571K 0.39%
2,944
+24
+0.8% +$4.66K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$561K 0.38%
8,541
+825
+11% +$54.2K
SBUX icon
83
Starbucks
SBUX
$99.2B
$559K 0.38%
6,668
+5
+0.1% +$419
LMT icon
84
Lockheed Martin
LMT
$105B
$559K 0.38%
1,538
-4
-0.3% -$1.45K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$551K 0.38%
6,316
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$527K 0.36%
2,734
-133
-5% -$25.6K
DPZ icon
87
Domino's
DPZ
$15.8B
$523K 0.36%
1,882
+11
+0.6% +$3.06K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$517K 0.35%
3,305
+1
+0% +$156
QCOM icon
89
Qualcomm
QCOM
$170B
$512K 0.35%
6,742
+98
+1% +$7.44K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$503K 0.34%
3,503
-15
-0.4% -$2.15K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$492K 0.34%
21,419
+218
+1% +$5.01K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$488K 0.33%
2,616
-73
-3% -$13.6K
TD icon
93
Toronto Dominion Bank
TD
$128B
$481K 0.33%
8,252
+45
+0.5% +$2.62K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$479K 0.33%
12,286
-53
-0.4% -$2.07K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$475K 0.32%
8,825
-272
-3% -$14.6K
UPS icon
96
United Parcel Service
UPS
$72.3B
$446K 0.3%
4,325
+148
+4% +$15.3K
VFC icon
97
VF Corp
VFC
$5.79B
$442K 0.3%
5,060
+26
+0.5% -$25K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$433K 0.3%
4,318
-2
-0% -$201
ABT icon
99
Abbott
ABT
$230B
$430K 0.29%
5,114
+135
+3% +$11.4K
GILD icon
100
Gilead Sciences
GILD
$140B
$426K 0.29%
6,305
+250
+4% +$16.9K
2 3
4
5 6