TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $984K | 0.35% | 4,355 -120 | -3% | -$27.1K |
|
77
United Parcel Service
UPS
$74.1B
| $984K | 0.35% | 7,800 +375 | +5% | +$47.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $973K | 0.35% | 3,684 -9 | -0.2% | -$2.38K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.34% | 1,874 +121 | +7% | +$61.8K |
|
80
TopBuild
BLD
$11.8B
| $931K | 0.34% | 2,991 +16 | +0.5% | +$4.98K |
|
81
Kinder Morgan
KMI
$60B
| $931K | 0.33% | 33,972 +1,276 | +4% | +$35K |
|
82
Domino's
DPZ
$15.6B
| $911K | 0.33% | 2,169 -13 | -0.6% | -$5.46K |
|
83
Corning
GLW
$57.4B
| $889K | 0.32% | 18,703 +4,085 | +28% | +$194K |
|
84
Freeport-McMoran
FCX
$63.7B
| $871K | 0.31% | 22,862 +185 | +0.8% | +$7.05K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $858K | 0.31% | 9,677 -1,818 | -16% | -$161K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $841K | 0.3% | 1,436 +38 | +3% | +$22.3K |
|
87
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $837K | 0.3% | 23,251 -157 | -0.7% | -$5.65K |
|
88
Mastercard
MA
$538B
| $835K | 0.3% | 1,586 +2 | +0.1% | +$1.05K |
|
89
Cambria Shareholder Yield ETF
SYLD
$943M
| $833K | 0.3% | 12,162 +99 | +0.8% | +$6.78K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $799K | 0.29% | 6,264 +110 | +2% | +$14K |
|
|
91
Palo Alto Networks
PANW
$127B
| $797K | 0.29% | 4,382 +2,255 | +106% | +$410K |
|
92
Realty Income
O
$53.7B
| $755K | 0.27% | 14,131 +246 | +2% | +$13.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.27% | 1,278 -46 | -3% | -$27K |
|
94
Walmart
WMT
$774B
| $747K | 0.27% | 8,271 -116 | -1% | -$10.5K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $730K | 0.26% | 15,781 +1,243 | +9% | +$57.5K |
|
96
DTE Energy
DTE
$28.4B
| $726K | 0.26% | 6,008 -28 | -0.5% | -$3.38K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $705K | 0.25% | 10,064 -5 | -0% | -$350 |
|
98
Public Storage
PSA
$51.7B
| $703K | 0.25% | 2,347 -47 | -2% | -$14.1K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $693K | 0.25% | 9,167 +100 | +1% | +$7.56K |
|
100
American Water Works
AWK
$28B
| $688K | 0.25% | 5,525 -11 | -0.2% | -$1.37K |
|