TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$791K |
| 2 |
Salesforce
CRM
|
$333K |
| 3 |
Columbia Sportswear
COLM
|
$236K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$222K |
| 5 |
Xylem
XYL
|
$220K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
ConocoPhillips
COP
|
$253K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 5 |
Linde
LIN
|
$200K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 10.52% |
| 3 | Utilities | 8.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $649K | 0.43% | 26,376 -60 | -0.2% | -$1.48K |
|
77
PPG Industries
PPG
$25.1B
| $640K | 0.42% | 5,406 +17 | +0.3% | +$2.01K |
|
78
PayPal
PYPL
$67.1B
| $637K | 0.42% | 6,150 -20 | -0.3% | -$2.07K |
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $602K | 0.4% | 4,868 -141 | -3% | -$17.4K |
|
80
Lockheed Martin
LMT
$106B
| $594K | 0.39% | 1,523 -15 | -1% | -$5.85K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $582K | 0.39% | 14,097 +689 | +5% | +$28.4K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.38% | 3,005 +61 | +2% | +$11.8K |
|
83
Starbucks
SBUX
$100B
| $578K | 0.38% | 6,547 -121 | -2% | -$10.7K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.38% | 8,850 +309 | +4% | +$20.1K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $574K | 0.38% | 6,470 +154 | +2% | +$13.7K |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$675M
| $528K | 0.35% | 126,223 -22,134 | -15% | -$92.6K |
|
87
United Parcel Service
UPS
$74.1B
| $526K | 0.35% | 4,392 +67 | +2% | +$8.02K |
|
88
Qualcomm
QCOM
$173B
| $522K | 0.35% | 6,845 +103 | +2% | +$7.86K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $510K | 0.34% | 3,318 +13 | +0.4% | +$2K |
|
90
Domino's
DPZ
$15.6B
| $499K | 0.33% | 2,043 +161 | +9% | +$39.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.33% | 2,621 +5 | +0.2% | +$944 |
|
92
Mondelez International
MDLZ
$79.5B
| $494K | 0.33% | 8,947 +122 | +1% | +$6.74K |
|
93
Toronto Dominion Bank
TD
$128B
| $494K | 0.33% | 8,484 +232 | +3% | +$13.5K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $490K | 0.32% | 12,230 -56 | -0.5% | -$2.24K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.31% | 2,676 -58 | -2% | -$10.3K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $470K | 0.31% | 3,491 -12 | -0.3% | -$1.62K |
|
97
VF Corp
VFC
$5.91B
| $452K | 0.3% | 5,082 +22 | +0.4% | +$1.96K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.29% | 1,482 +149 | +11% | +$44.2K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $433K | 0.29% | 4,346 +28 | +0.6% | +$2.79K |
|
100
Abbott
ABT
$231B
| $428K | 0.28% | 5,126 +12 | +0.2% | +$1K |
|