TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Fastenal
FAST
|
$312K |
| 3 |
O'Reilly Automotive
ORLY
|
$303K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $735K | 0.25% | 10,087 -6 | -0.1% | -$437 |
|
102
American Water Works
AWK
$28B
| $705K | 0.24% | 5,068 -28 | -0.5% | -$3.9K |
|
103
Mondelez International
MDLZ
$79.5B
| $693K | 0.24% | 10,283 -164 | -2% | -$11.1K |
|
104
Caterpillar
CAT
$196B
| $693K | 0.24% | 1,785 +2 | +0.1% | +$776 |
|
105
Public Storage
PSA
$51.7B
| $683K | 0.23% | 2,329 -21 | -0.9% | -$6.16K |
|
106
Advanced Micro Devices
AMD
$264B
| $677K | 0.23% | 4,774 +42 | +0.9% | +$5.96K |
|
107
RTX Corp
RTX
$212B
| $669K | 0.23% | 4,582 +59 | +1% | +$8.62K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $668K | 0.23% | 7,030 +214 | +3% | +$20.3K |
|
109
Duke Energy
DUK
$95.3B
| $665K | 0.23% | 5,635 +273 | +5% | +$32.2K |
|
110
DT Midstream
DTM
$10.6B
| $653K | 0.22% | 5,941 +63 | +1% | +$6.92K |
|
|
111
Fastenal
FAST
$57B
| $625K | 0.21% | 14,874 +7,426 | +100% | +$312K |
|
112
Hilton Worldwide
HLT
$64.9B
| $608K | 0.21% | 2,282 -111 | -5% | -$29.6K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $608K | 0.21% | 3,508 -124 | -3% | -$21.5K |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $594K | 0.2% | 24,946 +3,066 | +14% | +$73K |
|
115
Broadcom
AVGO
$1.4T
| $593K | 0.2% | 2,150 +131 | +6% | +$36.1K |
|
116
Boeing
BA
$177B
| $591K | 0.2% | 2,821 -3 | -0.1% | -$629 |
|
117
Paychex
PAYX
$50.2B
| $590K | 0.2% | 4,056 +10 | +0.2% | +$1.46K |
|
118
Xylem
XYL
$34.5B
| $588K | 0.2% | 4,547 -2 | -0% | -$259 |
|
119
Carlisle Companies
CSL
$16.5B
| $584K | 0.2% | 1,565 +33 | +2% | +$12.3K |
|
120
Starbucks
SBUX
$100B
| $576K | 0.2% | 6,290 +34 | +0.5% | +$3.12K |
|
121
Carrier Global
CARR
$55.5B
| $575K | 0.2% | 7,862 +17 | +0.2% | +$1.24K |
|
122
PPG Industries
PPG
$25.1B
| $572K | 0.2% | 5,024 -113 | -2% | -$12.9K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.2% | 1,876 -1 | -0.1% | -$304 |
|
124
Valero Energy
VLO
$47.2B
| $569K | 0.19% | 4,229 -119 | -3% | -$16K |
|
125
Dominion Energy
D
$51.1B
| $568K | 0.19% | 10,058 +513 | +5% | +$29K |
|