TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $398K | 0.29% |
4,979
-212
| -4% | -$16.9K |
|
102
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $394K | 0.28% |
13,028
-440
| -3% | -$13.3K |
|
103
Gilead Sciences
GILD
$140B
| $393K | 0.28% |
6,055
-65
| -1% | -$4.22K |
|
104
Paychex
PAYX
$48.8B
| $391K | 0.28% |
4,875
+86
| +2% | +$6.9K |
|
105
Philip Morris
PM
$254B
| $391K | 0.28% |
4,429
-236
| -5% | -$20.8K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $381K | 0.27% |
3,097
+78
| +3% | +$9.6K |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $380K | 0.27% |
21,756
-116
| -0.5% | -$2.03K |
|
108
Diageo
DEO
$61.1B
| $379K | 0.27% |
2,320
+66
| +3% | +$10.8K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $379K | 0.27% |
7,083
-248
| -3% | -$13.3K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $379K | 0.27% |
2,362
-113
| -5% | -$18.1K |
|
111
Qualcomm
QCOM
$170B
| $378K | 0.27% |
6,644
+152
| +2% | +$8.65K |
|
112
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $361K | 0.26% |
29,195
+467
| +2% | +$5.78K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $344K | 0.25% |
5,580
+3
| +0.1% | +$185 |
|
|
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $341K | 0.25% |
33,658
-67
| -0.2% | -$679 |
|
115
Phillips 66
PSX
$52.8B
| $328K | 0.24% |
3,448
+23
| +0.7% | +$2.19K |
|
116
Duke Energy
DUK
$94.5B
| $321K | 0.23% |
3,577
+26
| +0.7% | +$2.33K |
|
117
T Rowe Price
TROW
$23.2B
| $317K | 0.23% |
3,167
-15
| -0.5% | -$1.5K |
|
|
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | 0.23% |
4,873
-47
| -1% | -$3.02K |
|
119
Parker-Hannifin
PH
$94.8B
| $311K | 0.22% |
1,815
+6
| +0.3% | +$1.03K |
|
120
Donaldson
DCI
$9.28B
| $309K | 0.22% |
6,189
+17
| +0.3% | +$849 |
|
121
Public Storage
PSA
$51.2B
| $307K | 0.22% |
1,410
+93
| +7% | +$20.2K |
|
|
122
Altria Group
MO
$112B
| $306K | 0.22% |
5,337
-1,010
| -16% | -$57.9K |
|
123
Vanguard Growth ETF
VUG
$185B
| $292K | 0.21% |
1,872
-16
| -0.8% | -$2.5K |
|
|
PHT
124
Pioneer High Income Fund
PHT
$244M
| $289K | 0.21% |
32,292
-1,858
| -5% | -$16.6K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.21% |
1,863
+37
| +2% | +$5.66K |
|