TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$26.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $416K | 0.23% |
4,892
+86
| +2% | +$7.31K |
|
102
Gilead Sciences
GILD
$140B
| $413K | 0.23% |
6,368
+8
| +0.1% | +$519 |
|
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $413K | 0.23% |
16,565
-643
| -4% | -$16K |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $409K | 0.23% |
21,561
-450
| -2% | -$8.54K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$675M
| $408K | 0.23% |
16,020
-5,017
| -24% | -$128K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.7B
| $400K | 0.23% |
6,840
+13
| +0.2% | +$760 |
|
107
Diageo
DEO
$61.1B
| $399K | 0.22% |
2,372
+83
| +4% | +$14K |
|
108
Public Storage
PSA
$51.3B
| $397K | 0.22% |
1,867
+220
| +13% | +$46.8K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $395K | 0.22% |
3,586
-132
| -4% | -$14.5K |
|
110
Parker-Hannifin
PH
$95.9B
| $390K | 0.22% |
1,895
+7
| +0.4% | +$1.44K |
|
111
Donaldson
DCI
$9.39B
| $378K | 0.21% |
6,560
+18
| +0.3% | +$1.04K |
|
112
Calamos Strategic Total Return Fund
CSQ
$3B
| $376K | 0.21% |
27,688
-539
| -2% | -$7.32K |
|
113
Phillips 66
PSX
$53.2B
| $375K | 0.21% |
3,373
-74
| -2% | -$8.23K |
|
114
Salesforce
CRM
$233B
| $371K | 0.21% |
2,283
+34
| +2% | +$5.53K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $366K | 0.21% |
2,917
-30
| -1% | -$3.76K |
|
116
T Rowe Price
TROW
$24.5B
| $359K | 0.2% |
2,953
-5
| -0.2% | -$608 |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $346K | 0.19% |
4,913
+19
| +0.4% | +$1.34K |
|
118
Philip Morris
PM
$251B
| $342K | 0.19% |
4,028
-238
| -6% | -$20.2K |
|
119
Canadian National Railway
CNI
$60.4B
| $338K | 0.19% |
3,737
+425
| +13% | +$38.4K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $338K | 0.19% |
2,045
+169
| +9% | +$27.9K |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $335K | 0.19% |
5,169
-438
| -8% | -$28.4K |
|
122
Vanguard Growth ETF
VUG
$187B
| $331K | 0.19% |
1,822
+2
| +0.1% | +$363 |
|
123
Columbia Sportswear
COLM
$3.15B
| $327K | 0.18% |
3,268
+829
| +34% | +$83K |
|
124
Fastenal
FAST
$57.7B
| $321K | 0.18% |
17,378
+76
| +0.4% | +$1.4K |
|
125
3M
MMM
$82.8B
| $318K | 0.18% |
2,158
-210
| -9% | -$30.9K |
|