TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
Walmart
WMT
|
$204K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $420K | 0.29% |
3,824
-55
| -1% | -$6.04K |
|
102
Paychex
PAYX
$48.8B
| $406K | 0.28% |
4,942
+67
| +1% | +$5.5K |
|
103
Diageo
DEO
$61.1B
| $402K | 0.27% |
2,334
+14
| +0.6% | +$2.41K |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $393K | 0.27% |
21,708
-48
| -0.2% | -$869 |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $392K | 0.27% |
7,152
+69
| +1% | +$3.78K |
|
106
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $391K | 0.27% |
12,372
-656
| -5% | -$20.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.27% |
1,333
-150
| -10% | -$43.9K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $380K | 0.26% |
2,275
-87
| -4% | -$14.5K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $372K | 0.25% |
2,962
-135
| -4% | -$17K |
|
110
Public Storage
PSA
$51.2B
| $364K | 0.25% |
1,530
+120
| +9% | +$28.5K |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $362K | 0.25% |
28,416
-779
| -3% | -$9.92K |
|
112
3M
MMM
$81B
| $355K | 0.24% |
2,048
-161
| -7% | -$28K |
|
113
Philip Morris
PM
$254B
| $349K | 0.24% |
4,446
+17
| +0.4% | +$1.33K |
|
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $344K | 0.23% |
5,595
+15
| +0.3% | +$922 |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $335K | 0.23% |
31,967
-1,691
| -5% | -$17.7K |
|
116
T Rowe Price
TROW
$23.2B
| $334K | 0.23% |
3,045
-122
| -4% | -$13.4K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $329K | 0.22% |
4,875
+2
| +0% | +$135 |
|
118
Phillips 66
PSX
$52.8B
| $320K | 0.22% |
3,424
-24
| -0.7% | -$2.24K |
|
119
Donaldson
DCI
$9.28B
| $315K | 0.21% |
6,203
+14
| +0.2% | +$711 |
|
120
Parker-Hannifin
PH
$94.8B
| $309K | 0.21% |
1,822
+7
| +0.4% | +$1.19K |
|
|
121
Zoetis
ZTS
$67.6B
| $308K | 0.21% |
+2,714
| New | +$308K |
|
122
Duke Energy
DUK
$94.5B
| $303K | 0.21% |
3,441
-136
| -4% | -$12K |
|
123
Vanguard Growth ETF
VUG
$185B
| $297K | 0.2% |
1,818
-54
| -3% | -$8.82K |
|
124
IBM
IBM
$227B
| $296K | 0.2% |
2,148
+148
| +7% | +$20.4K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.19% |
1,835
-28
| -2% | -$4.35K |
|