TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$216K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MLI icon
Mueller Industries
MLI
+$207K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
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 Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$735K 0.25%
10,087
-6
AWK icon
102
American Water Works
AWK
$27.9B
$705K 0.24%
5,068
-28
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$693K 0.24%
10,283
-164
CAT icon
104
Caterpillar
CAT
$253B
$693K 0.24%
1,785
+2
PSA icon
105
Public Storage
PSA
$53.8B
$683K 0.23%
2,329
-21
AMD icon
106
Advanced Micro Devices
AMD
$381B
$677K 0.23%
4,774
+42
RTX icon
107
RTX Corp
RTX
$210B
$669K 0.23%
4,582
+59
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$668K 0.23%
7,030
+214
DUK icon
109
Duke Energy
DUK
$99.1B
$665K 0.23%
5,635
+273
DTM icon
110
DT Midstream
DTM
$11.1B
$653K 0.22%
5,941
+63
FAST icon
111
Fastenal
FAST
$48.2B
$625K 0.21%
14,874
-22
HLT icon
112
Hilton Worldwide
HLT
$60.6B
$608K 0.21%
2,282
-111
IYW icon
113
iShares US Technology ETF
IYW
$22.1B
$608K 0.21%
3,508
-124
SPHY icon
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$594K 0.2%
24,946
+3,066
AVGO icon
115
Broadcom
AVGO
$1.67T
$593K 0.2%
2,150
+131
BA icon
116
Boeing
BA
$160B
$591K 0.2%
2,821
-3
PAYX icon
117
Paychex
PAYX
$45.5B
$590K 0.2%
4,056
+10
XYL icon
118
Xylem
XYL
$35.3B
$588K 0.2%
4,547
-2
CSL icon
119
Carlisle Companies
CSL
$13.6B
$584K 0.2%
1,565
+33
SBUX icon
120
Starbucks
SBUX
$95.9B
$576K 0.2%
6,290
+34
CARR icon
121
Carrier Global
CARR
$48.3B
$575K 0.2%
7,862
+17
PPG icon
122
PPG Industries
PPG
$22.8B
$572K 0.2%
5,024
-113
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$540B
$570K 0.2%
1,876
-1
VLO icon
124
Valero Energy
VLO
$48.6B
$569K 0.19%
4,229
-119
D icon
125
Dominion Energy
D
$51.7B
$568K 0.19%
10,058
+513
3 4
5
6 7