TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $973K | 0.35% |
16,678
-28
| -0.2% | -$1.63K |
|
77
Corning
GLW
$59.4B
| $971K | 0.35% |
21,210
+2,507
| +13% | +$115K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $945K | 0.34% |
3,654
-30
| -0.8% | -$7.76K |
|
79
Accenture
ACN
$158B
| $942K | 0.34% |
3,018
+42
| +1% | +$13.1K |
|
80
Honeywell
HON
$136B
| $914K | 0.33% |
4,318
-37
| -0.8% | -$7.83K |
|
81
TopBuild
BLD
$11.8B
| $886K | 0.32% |
2,907
-84
| -3% | -$25.6K |
|
82
Salesforce
CRM
$245B
| $879K | 0.32% |
3,274
+36
| +1% | +$9.66K |
|
83
Mastercard
MA
$536B
| $870K | 0.32% |
1,588
+2
| +0.1% | +$1.1K |
|
84
Williams-Sonoma
WSM
$23.4B
| $860K | 0.31% |
5,439
-213
| -4% | -$33.7K |
|
85
United Parcel Service
UPS
$72.3B
| $858K | 0.31% |
7,799
-1
| -0% | -$110 |
|
86
Realty Income
O
$53B
| $838K | 0.3% |
14,450
+319
| +2% | +$18.5K |
|
87
Freeport-McMoran
FCX
$66.3B
| $826K | 0.3% |
21,829
-1,033
| -5% | -$39.1K |
|
88
DTE Energy
DTE
$28.1B
| $815K | 0.3% |
5,892
-116
| -2% | -$16K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $813K | 0.3% |
6,307
+43
| +0.7% | +$5.55K |
|
90
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $799K | 0.29% |
22,397
-854
| -4% | -$30.5K |
|
91
Palo Alto Networks
PANW
$128B
| $787K | 0.29% |
4,615
+233
| +5% | +$39.8K |
|
92
Abbott
ABT
$230B
| $776K | 0.28% |
5,854
-8
| -0.1% | -$1.06K |
|
93
Cambria Shareholder Yield ETF
SYLD
$938M
| $775K | 0.28% |
12,130
-32
| -0.3% | -$2.04K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $754K | 0.27% |
10,093
+29
| +0.3% | +$2.17K |
|
95
American Water Works
AWK
$27.5B
| $752K | 0.27% |
5,096
-429
| -8% | -$63.3K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $746K | 0.27% |
9,127
-40
| -0.4% | -$3.27K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $741K | 0.27% |
16,227
+446
| +3% | +$20.4K |
|
98
Walmart
WMT
$793B
| $733K | 0.27% |
8,350
+79
| +1% | +$6.94K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $717K | 0.26% |
1,281
+3
| +0.2% | +$1.68K |
|
100
Mondelez International
MDLZ
$79.3B
| $709K | 0.26% |
10,447
-377
| -3% | -$25.6K |
|