TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $840K | 0.39% | 6,351 -64 | -1% | -$8.47K |
|
77
Public Storage
PSA
$51.7B
| $808K | 0.37% | 2,070 +11 | +0.5% | +$4.29K |
|
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $785K | 0.36% | 4,638 +7 | +0.2% | +$1.19K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $743K | 0.34% | 10,102 +158 | +2% | +$11.6K |
|
|
80
DuPont de Nemours
DD
$32.2B
| $726K | 0.33% | 9,861 +3,710 | +60% | +$273K |
|
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $720K | 0.33% | 31,862 -10,380 | -25% | -$235K |
|
82
PayPal
PYPL
$67.1B
| $713K | 0.33% | 6,162 -216 | -3% | -$25K |
|
83
PPG Industries
PPG
$25.1B
| $702K | 0.32% | 5,355 +100 | +2% | +$13.1K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $697K | 0.32% | 11,820 +16 | +0.1% | +$943 |
|
85
Linde
LIN
$224B
| $694K | 0.32% | 2,171 +276 | +15% | +$88.2K |
|
86
Mastercard
MA
$538B
| $692K | 0.32% | 1,937 +35 | +2% | +$12.5K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $690K | 0.32% | 13,776 +98 | +0.7% | +$4.91K |
|
88
Abbott
ABT
$231B
| $667K | 0.31% | 5,637 +99 | +2% | +$11.7K |
|
89
Toronto Dominion Bank
TD
$128B
| $667K | 0.31% | 8,398 -7 | -0.1% | -$556 |
|
|
FORTY
90
Formula Systems
FORTY
| $647K | 0.3% | 6,428 +178 | +3% | +$17.9K |
|
91
Mondelez International
MDLZ
$79.5B
| $640K | 0.29% | 10,199 +123 | +1% | +$7.72K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.29% | 1,384 -9 | -0.6% | -$4.06K |
|
93
Salesforce
CRM
$245B
| $621K | 0.28% | 2,927 +97 | +3% | +$20.6K |
|
94
Intel
INTC
$107B
| $600K | 0.28% | 12,097 -606 | -5% | -$30.1K |
|
95
Accenture
ACN
$162B
| $599K | 0.27% | 1,777 +152 | +9% | +$51.2K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $599K | 0.27% | 22,266 -640 | -3% | -$17.2K |
|
97
Starbucks
SBUX
$100B
| $595K | 0.27% | 6,539 +36 | +0.6% | +$3.28K |
|
98
Kinder Morgan
KMI
$60B
| $591K | 0.27% | 31,252 -29 | -0.1% | -$548 |
|
99
Paychex
PAYX
$50.2B
| $584K | 0.27% | 4,279 -4 | -0.1% | -$546 |
|
100
Parker-Hannifin
PH
$96.2B
| $584K | 0.27% | 2,059 +47 | +2% | +$13.3K |
|