TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Iron Mountain
IRM
|
$308K |
| 2 |
Republic Services
RSG
|
$230K |
| 3 |
Northrop Grumman
NOC
|
$204K |
| 4 |
Advanced Micro Devices
AMD
|
$202K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $751K | 0.4% |
6,827
-989
| -13% | -$109K |
|
77
General Mills
GIS
$26.6B
| $722K | 0.38% |
9,568
+1,308
| +16% | +$98.7K |
|
78
Boeing
BA
$176B
| $683K | 0.36% |
4,994
-28
| -0.6% | -$3.83K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $648K | 0.35% |
10,370
+268
| +3% | +$16.7K |
|
80
Public Storage
PSA
$51.2B
| $643K | 0.34% |
2,057
-13
| -0.6% | -$4.06K |
|
81
Mondelez International
MDLZ
$79.3B
| $641K | 0.34% |
10,328
+129
| +1% | +$8.01K |
|
82
Linde
LIN
$221B
| $637K | 0.34% |
2,215
+44
| +2% | +$12.7K |
|
|
FORTY
83
Formula Systems
FORTY
$1.99B
| $624K | 0.33% |
6,722
+294
| +5% | +$27.3K |
|
84
Abbott
ABT
$230B
| $614K | 0.33% |
5,648
+11
| +0.2% | +$1.2K |
|
85
Mastercard
MA
$536B
| $612K | 0.33% |
1,940
+3
| +0.2% | +$946 |
|
86
PPG Industries
PPG
$24.6B
| $608K | 0.32% |
5,315
-40
| -0.7% | -$4.58K |
|
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $589K | 0.31% |
11,739
-81
| -0.7% | -$4.06K |
|
88
Kinder Morgan
KMI
$59.4B
| $569K | 0.3% |
33,968
+2,716
| +9% | +$45.5K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $560K | 0.3% |
11,705
-2,071
| -15% | -$99.1K |
|
90
Toronto Dominion Bank
TD
$128B
| $551K | 0.29% |
8,405
+7
| +0.1% | +$459 |
|
91
DuPont de Nemours
DD
$31.6B
| $548K | 0.29% |
9,862
+1
| +0% | +$56 |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $521K | 0.28% |
1,381
-3
| -0.2% | -$1.13K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $520K | 0.28% |
5,110
+114
| +2% | +$11.6K |
|
94
Parker-Hannifin
PH
$94.8B
| $513K | 0.27% |
2,086
+27
| +1% | +$6.64K |
|
95
Accenture
ACN
$158B
| $504K | 0.27% |
1,815
+38
| +2% | +$10.6K |
|
96
Colgate-Palmolive
CL
$67.7B
| $504K | 0.27% |
6,287
| – | – |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $498K | 0.27% |
14,325
+7
| +0% | +$243 |
|
98
Paychex
PAYX
$48.8B
| $490K | 0.26% |
4,303
+24
| +0.6% | +$2.73K |
|
99
Canadian National Railway
CNI
$60.3B
| $488K | 0.26% |
4,338
+56
| +1% | +$6.3K |
|
100
Salesforce
CRM
$245B
| $488K | 0.26% |
2,958
+31
| +1% | +$5.11K |
|