TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $908K | 0.35% | 3,749 -45 | -1% | -$10.9K |
|
77
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $886K | 0.34% | 22,665 +2,100 | +10% | +$82.1K |
|
78
Accenture
ACN
$162B
| $872K | 0.34% | 2,875 +62 | +2% | +$18.8K |
|
79
Cambria Shareholder Yield ETF
SYLD
$943M
| $814K | 0.32% | 11,916 +443 | +4% | +$30.2K |
|
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $797K | 0.31% | 15,796 +10,739 | +212% | +$542K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $794K | 0.31% | 1,657 +206 | +14% | +$98.7K |
|
82
Williams-Sonoma
WSM
$23.1B
| $776K | 0.3% | 2,746 +83 | +3% | +$23.4K |
|
83
Merck
MRK
$210B
| $766K | 0.3% | 6,188 +200 | +3% | +$24.8K |
|
84
Mondelez International
MDLZ
$79.5B
| $758K | 0.29% | 11,588 +196 | +2% | +$12.8K |
|
85
Verizon
VZ
$186B
| $755K | 0.29% | 18,306 +1,369 | +8% | +$56.5K |
|
86
Salesforce
CRM
$245B
| $749K | 0.29% | 2,912 +92 | +3% | +$23.7K |
|
87
Valero Energy
VLO
$47.2B
| $745K | 0.29% | 4,754 +1 | +0% | +$157 |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.29% | 1,364 +21 | +2% | +$11.4K |
|
89
Advanced Micro Devices
AMD
$264B
| $742K | 0.29% | 4,574 -316 | -6% | -$51.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $737K | 0.29% | 6,214 -156 | -2% | -$18.5K |
|
91
Zoetis
ZTS
$69.3B
| $733K | 0.28% | 4,226 -427 | -9% | -$74K |
|
92
American Water Works
AWK
$28B
| $730K | 0.28% | 5,656 -1,139 | -17% | -$147K |
|
93
Palo Alto Networks
PANW
$127B
| $720K | 0.28% | 2,124 -203 | -9% | -$68.8K |
|
94
Realty Income
O
$53.7B
| $719K | 0.28% | 13,610 -243 | -2% | -$12.8K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $714K | 0.28% | 9,121 +124 | +1% | +$9.71K |
|
96
Mastercard
MA
$538B
| $698K | 0.27% | 1,582 -134 | -8% | -$59.1K |
|
97
General Mills
GIS
$26.4B
| $685K | 0.27% | 10,829 -1,639 | -13% | -$104K |
|
98
Public Storage
PSA
$51.7B
| $684K | 0.27% | 2,378 +2 | +0.1% | +$575 |
|
99
DTE Energy
DTE
$28.4B
| $678K | 0.26% | 6,109 -195 | -3% | -$21.6K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $677K | 0.26% | 1,342 +18 | +1% | +$9.08K |
|