TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $974K | 0.35% | 3,693 -56 | -1% | -$14.8K |
|
77
Domino's
DPZ
$15.6B
| $939K | 0.34% | 2,182 +11 | +0.5% | +$4.73K |
|
78
Honeywell
HON
$139B
| $925K | 0.33% | 4,475 -215 | -5% | -$44.4K |
|
79
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $922K | 0.33% | 23,408 +743 | +3% | +$29.3K |
|
80
Realty Income
O
$53.7B
| $881K | 0.32% | 13,885 +275 | +2% | +$17.4K |
|
81
Cambria Shareholder Yield ETF
SYLD
$943M
| $873K | 0.31% | 12,063 +147 | +1% | +$10.6K |
|
|
82
Williams-Sonoma
WSM
$23.1B
| $872K | 0.31% | 5,631 +2,885 | +105% | +$447K |
|
83
Public Storage
PSA
$51.7B
| $871K | 0.31% | 2,394 +16 | +0.7% | +$5.82K |
|
84
Ares Capital
ARCC
$15.8B
| $856K | 0.31% | 40,869 +14,320 | +54% | +$300K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.31% | 1,753 +96 | +6% | +$46.9K |
|
86
Salesforce
CRM
$245B
| $842K | 0.3% | 3,075 +163 | +6% | +$44.6K |
|
87
Mondelez International
MDLZ
$79.5B
| $829K | 0.3% | 11,247 -341 | -3% | -$25.1K |
|
88
American Water Works
AWK
$28B
| $810K | 0.29% | 5,536 -120 | -2% | -$17.6K |
|
89
Zoetis
ZTS
$69.3B
| $809K | 0.29% | 4,142 -84 | -2% | -$16.4K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.29% | 1,398 +56 | +4% | +$32K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $789K | 0.28% | 6,154 -60 | -1% | -$7.69K |
|
92
Mastercard
MA
$538B
| $782K | 0.28% | 1,584 +2 | +0.1% | +$988 |
|
93
DTE Energy
DTE
$28.4B
| $775K | 0.28% | 6,036 -73 | -1% | -$9.37K |
|
94
General Mills
GIS
$26.4B
| $770K | 0.28% | 10,432 -397 | -4% | -$29.3K |
|
95
Advanced Micro Devices
AMD
$264B
| $763K | 0.27% | 4,649 +75 | +2% | +$12.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.27% | 1,324 -40 | -3% | -$23K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $758K | 0.27% | 9,067 -54 | -0.6% | -$4.52K |
|
98
Merck
MRK
$210B
| $751K | 0.27% | 6,612 +424 | +7% | +$48.2K |
|
99
DuPont de Nemours
DD
$32.2B
| $729K | 0.26% | 8,180 | – | – |
|
100
Palo Alto Networks
PANW
$127B
| $727K | 0.26% | 2,127 +3 | +0.1% | +$1.03K |
|