TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.35%
12,991
+697
77
$883K 0.35%
4,890
+53
78
$872K 0.34%
12,468
-1,357
79
$849K 0.33%
2,820
-52
80
$846K 0.33%
5,326
+42
81
$841K 0.33%
11,473
+993
82
$838K 0.33%
13,626
+1,268
83
$830K 0.33%
6,795
-132
84
$827K 0.32%
1,716
-87
85
$811K 0.32%
4,753
+174
86
$800K 0.31%
20,565
+1,633
87
$797K 0.31%
11,392
+256
88
$790K 0.31%
5,988
+216
89
$787K 0.31%
4,653
-47
90
$771K 0.3%
6,370
-265
91
$761K 0.3%
5,254
+17
92
$761K 0.3%
11,553
-1,425
93
$749K 0.29%
13,853
-69
94
$744K 0.29%
6,542
+106
95
$718K 0.28%
8,997
-53
96
$711K 0.28%
16,937
+1,109
97
$708K 0.28%
7,534
-1,009
98
$707K 0.28%
6,304
-246
99
$702K 0.27%
1,343
-95
100
$689K 0.27%
2,376
+19
2 3
4
5 6