TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-29%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$157K |
| 3 |
JPMorgan Chase
JPM
|
$77.9K |
| 4 |
Amazon
AMZN
|
$74.1K |
| 5 |
NVIDIA
NVDA
|
$74K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.15M |
| 2 |
Phillips 66
PSX
|
$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$301K |
| 4 |
Genuine Parts
GPC
|
$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$253K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Industrials | 9.44% |
| 3 | Utilities | 7.86% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $366K | 0.29% |
4,278
-49
| -1% | -$4.19K |
|
102
Toronto Dominion Bank
TD
$128B
| $363K | 0.29% |
8,576
+50
| +0.6% | +$2.12K |
|
103
Salesforce
CRM
$245B
| $328K | 0.26% |
2,283
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $317K | 0.25% |
2,413
+12
| +0.5% | +$1.58K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $313K | 0.25% |
5,754
+533
| +10% | +$29K |
|
106
Walmart
WMT
$793B
| $307K | 0.24% |
2,705
+253
| +10% | +$28.7K |
|
107
Paychex
PAYX
$48.8B
| $304K | 0.24% |
4,833
-59
| -1% | -$3.71K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
| $301K | 0.24% |
89,092
-7,027
| -7% | -$23.7K |
|
109
Diageo
DEO
$61.1B
| $299K | 0.24% |
2,353
-19
| -0.8% | -$2.41K |
|
110
Canadian National Railway
CNI
$60.3B
| $290K | 0.23% |
3,744
+7
| +0.2% | +$542 |
|
111
Philip Morris
PM
$254B
| $289K | 0.23% |
3,974
-54
| -1% | -$3.93K |
|
112
T Rowe Price
TROW
$23.2B
| $287K | 0.23% |
2,946
-7
| -0.2% | -$682 |
|
113
Vanguard Growth ETF
VUG
$185B
| $284K | 0.22% |
1,815
-7
| -0.4% | -$1.1K |
|
114
Duke Energy
DUK
$94.5B
| $283K | 0.22% |
3,504
+24
| +0.7% | +$1.94K |
|
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $279K | 0.22% |
21,677
+116
| +0.5% | +$1.49K |
|
116
VanEck Intermediate Muni ETF
ITM
$1.93B
| $272K | 0.22% |
5,555
+30
| +0.5% | +$1.47K |
|
117
Fastenal
FAST
$56.8B
| $268K | 0.21% |
8,598
-91
| -1% | -$2.84K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $265K | 0.21% |
6,128
-712
| -10% | -$30.8K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $265K | 0.21% |
16,651
+86
| +0.5% | +$1.37K |
|
120
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $262K | 0.21% |
26,824
-864
| -3% | -$8.44K |
|
|
FORTY
121
Formula Systems
FORTY
$1.99B
| $261K | 0.21% |
4,882
+305
| +7% | +$16.3K |
|
122
Donaldson
DCI
$9.28B
| $254K | 0.2% |
6,583
+23
| +0.4% | +$887 |
|
123
Parker-Hannifin
PH
$94.8B
| $247K | 0.2% |
1,904
+9
| +0.5% | +$1.17K |
|
124
Columbia Sportswear
COLM
$3.1B
| $246K | 0.19% |
3,536
+268
| +8% | +$18.6K |
|
125
VF Corp
VFC
$5.79B
| $244K | 0.19% |
4,524
-560
| -11% | -$30.2K |
|