TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
126
Reduced
59
Closed
7
Top Buys
| 1 |
Target
TGT
|
$249K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
DT Midstream
DTM
|
$238K |
| 4 |
Iron Mountain
IRM
|
$220K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $443K | 0.25% |
3,357
-216
| -6% | -$28.5K |
|
102
Xylem
XYL
$34B
| $443K | 0.25% |
5,067
+186
| +4% | +$16.3K |
|
103
Colgate-Palmolive
CL
$67.7B
| $442K | 0.25% |
6,287
| – | – |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $432K | 0.24% |
22,290
+132
| +0.6% | +$2.56K |
|
105
Freeport-McMoran
FCX
$66.3B
| $419K | 0.23% |
15,316
+4,304
| +39% | +$118K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $418K | 0.23% |
4,230
+15
| +0.4% | +$1.48K |
|
107
PayPal
PYPL
$66.5B
| $418K | 0.23% |
4,857
-1,034
| -18% | -$89K |
|
108
lululemon athletica
LULU
$23.8B
| $412K | 0.23% |
1,474
+76
| +5% | +$21.2K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $408K | 0.23% |
13,149
-1,176
| -8% | -$36.5K |
|
110
Blackrock
BLK
$170B
| $401K | 0.22% |
729
+38
| +5% | +$20.9K |
|
111
Salesforce
CRM
$245B
| $397K | 0.22% |
2,757
-201
| -7% | -$28.9K |
|
112
CVS Health
CVS
$93B
| $395K | 0.22% |
4,143
+62
| +2% | +$5.91K |
|
113
RTX Corp
RTX
$212B
| $395K | 0.22% |
4,828
+75
| +2% | +$6.14K |
|
114
Fastenal
FAST
$56.8B
| $394K | 0.22% |
8,564
-36
| -0.4% | -$1.66K |
|
115
Goldman Sachs
GS
$221B
| $391K | 0.22% |
1,334
+566
| +74% | +$166K |
|
116
Palo Alto Networks
PANW
$128B
| $391K | 0.22% |
2,388
+1,592
| +200% | – |
|
117
KLA
KLAC
$111B
| $381K | 0.21% |
1,258
+284
| +29% | +$86K |
|
118
IBM
IBM
$227B
| $375K | 0.21% |
3,158
+687
| +28% | +$81.6K |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $372K | 0.21% |
5,119
+69
| +1% | +$5.01K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.21% |
2,244
+9
| +0.4% | +$1.48K |
|
121
Consolidated Edison
ED
$35.3B
| $354K | 0.2% |
4,132
-13
| -0.3% | -$1.11K |
|
122
Diageo
DEO
$61.1B
| $352K | 0.2% |
2,074
+25
| +1% | +$4.24K |
|
123
Walmart
WMT
$793B
| $348K | 0.19% |
2,686
+124
| +5% | +$16.1K |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $347K | 0.19% |
3,967
-36
| -0.9% | -$3.15K |
|
125
Invesco CEF Income Composite ETF
PCEF
$839M
| $343K | 0.19% |
19,684
+71
| +0.4% | +$1.24K |
|