TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.27%
5,295
+9
102
$680K 0.27%
15,389
+234
103
$676K 0.26%
21,068
+3
104
$667K 0.26%
1,821
-22
105
$661K 0.26%
4,654
+424
106
$647K 0.25%
16,766
-98
107
$644K 0.25%
1,451
+209
108
$643K 0.25%
1,324
-7
109
$631K 0.25%
7,601
-23
110
$629K 0.25%
19,111
-2,653
111
$609K 0.24%
1,558
+24
112
$603K 0.24%
32,900
-3,552
113
$593K 0.23%
6,488
-112
114
$577K 0.23%
4,378
115
$572K 0.22%
12,370
+3,951
116
$556K 0.22%
667
-10
117
$547K 0.21%
2,260
-104
118
$540K 0.21%
6,000
-27
119
$517K 0.2%
8,599
+226
120
$503K 0.2%
4,097
-35
121
$493K 0.19%
2,312
+70
122
$492K 0.19%
11,781
-1,164
123
$490K 0.19%
2,329
-22
124
$483K 0.19%
1,770
-81
125
$483K 0.19%
3,573
+2
3 4
5
6 7