TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$791K |
| 2 |
Salesforce
CRM
|
$333K |
| 3 |
Columbia Sportswear
COLM
|
$236K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$222K |
| 5 |
Xylem
XYL
|
$220K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
ConocoPhillips
COP
|
$253K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 5 |
Linde
LIN
|
$200K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 10.52% |
| 3 | Utilities | 8.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $418K | 0.28% | 3,718 -106 | -3% | -$11.9K |
|
102
Public Storage
PSA
$51.7B
| $404K | 0.27% | 1,647 +117 | +8% | +$28.7K |
|
103
Gilead Sciences
GILD
$140B
| $403K | 0.27% | 6,360 +55 | +0.9% | +$3.49K |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $399K | 0.26% | 22,011 +303 | +1% | +$5.49K |
|
105
Paychex
PAYX
$50.2B
| $397K | 0.26% | 4,806 -136 | -3% | -$11.2K |
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $394K | 0.26% | 17,208 -4,211 | -20% | -$96.4K |
|
107
Zoetis
ZTS
$69.3B
| $389K | 0.26% | 3,123 +409 | +15% | +$50.9K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $377K | 0.25% | 2,252 -23 | -1% | -$3.85K |
|
109
Diageo
DEO
$62.1B
| $374K | 0.25% | 2,289 -45 | -2% | -$7.35K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $373K | 0.25% | 2,947 -15 | -0.5% | -$1.9K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $365K | 0.24% | 6,827 -325 | -5% | -$17.4K |
|
112
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $359K | 0.24% | 28,227 -189 | -0.7% | -$2.4K |
|
113
Phillips 66
PSX
$54B
| $353K | 0.23% | 3,447 +23 | +0.7% | +$2.36K |
|
114
Parker-Hannifin
PH
$96.2B
| $341K | 0.23% | 1,888 +66 | +4% | +$11.9K |
|
115
Donaldson
DCI
$9.28B
| $340K | 0.22% | 6,542 +339 | +5% | +$17.6K |
|
116
T Rowe Price
TROW
$23.6B
| $338K | 0.22% | 2,958 -87 | -3% | -$9.94K |
|
117
IBM
IBM
$227B
| $337K | 0.22% | 2,318 +170 | +8% | +$24.7K |
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $336K | 0.22% | 5,607 +12 | +0.2% | +$719 |
|
|
119
Salesforce
CRM
$245B
| $333K | 0.22% | +2,249 | New | +$333K |
|
120
Duke Energy
DUK
$95.3B
| $332K | 0.22% | 3,465 +24 | +0.7% | +$2.3K |
|
121
3M
MMM
$82.8B
| $325K | 0.22% | 1,980 -68 | -3% | -$11.2K |
|
122
Philip Morris
PM
$260B
| $323K | 0.21% | 4,266 -180 | -4% | -$13.6K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $318K | 0.21% | 4,894 +19 | +0.4% | +$1.24K |
|
|
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $314K | 0.21% | 30,230 -1,737 | -5% | -$18K |
|
125
Vanguard Growth ETF
VUG
$185B
| $302K | 0.2% | 1,820 +2 | +0.1% | +$332 |
|