TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$17.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$244K
2
CVS icon
CVS Health
CVS
$233K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$229K
4
MO icon
Altria Group
MO
$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$217K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$495K
2
DTE icon
DTE Energy
DTE
$193K
3
TEI
Templeton Emerging Markets Income Fund
TEI
$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$128K
5
FDX icon
FedEx
FDX
$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$657K 0.37%
14,356
+259
+2% +$11.9K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$653K 0.37%
4,396
-472
-10% -$70.1K
RCS
78
PIMCO Strategic Income Fund
RCS
$338M
$653K 0.37%
71,859
-4,485
-6% -$40.8K
PYPL icon
79
PayPal
PYPL
$66.5B
$645K 0.36%
5,966
-184
-3% -$19.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$633K 0.36%
9,129
+279
+3% +$19.3K
QCOM icon
81
Qualcomm
QCOM
$170B
$630K 0.35%
7,148
+303
+4% +$26.7K
LMT icon
82
Lockheed Martin
LMT
$105B
$627K 0.35%
1,612
+89
+6% +$34.6K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$620K 0.35%
26,103
-273
-1% -$6.48K
DPZ icon
84
Domino's
DPZ
$15.8B
$613K 0.35%
2,089
+46
+2% +$13.5K
TEI
85
Templeton Emerging Markets Income Fund
TEI
$290M
$612K 0.34%
66,669
-15,636
-19% -$144K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$596K 0.34%
6,364
-106
-2% -$9.93K
SBUX icon
87
Starbucks
SBUX
$99.2B
$594K 0.33%
6,762
+215
+3% +$18.9K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$566K 0.32%
3,422
+104
+3% +$17.2K
UPS icon
89
United Parcel Service
UPS
$72.3B
$544K 0.31%
4,647
+255
+6% +$29.9K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$533K 0.3%
2,600
-76
-3% -$15.6K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$525K 0.3%
12,180
-50
-0.4% -$2.16K
VFC icon
92
VF Corp
VFC
$5.79B
$506K 0.28%
5,084
+2
+0% +$199
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$501K 0.28%
1,557
+75
+5% +$24.1K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$491K 0.28%
8,925
-22
-0.2% -$1.21K
ZTS icon
95
Zoetis
ZTS
$67.6B
$481K 0.27%
3,638
+515
+16% +$68.1K
TD icon
96
Toronto Dominion Bank
TD
$128B
$478K 0.27%
8,526
+42
+0.5% +$2.36K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$469K 0.26%
3,374
-117
-3% -$16.3K
ABT icon
98
Abbott
ABT
$230B
$446K 0.25%
5,138
+12
+0.2% +$1.04K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$431K 0.24%
4,327
-19
-0.4% -$1.89K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$427K 0.24%
2,401
+149
+7% +$26.5K
2 3
4
5 6