TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $673K | 0.26% | 10,359 -1,194 | -10% | -$77.6K |
|
102
PPG Industries
PPG
$25.1B
| $659K | 0.26% | 5,237 -17 | -0.3% | -$2.14K |
|
103
DuPont de Nemours
DD
$32.2B
| $658K | 0.26% | 8,180 -635 | -7% | -$51.1K |
|
104
Kinder Morgan
KMI
$60B
| $655K | 0.25% | 32,971 +71 | +0.2% | +$1.41K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $650K | 0.25% | 14,211 +1,841 | +15% | +$84.2K |
|
106
Abbott
ABT
$231B
| $639K | 0.25% | 6,150 -392 | -6% | -$40.7K |
|
107
Xylem
XYL
$34.5B
| $617K | 0.24% | 4,550 -745 | -14% | -$101K |
|
108
Caterpillar
CAT
$196B
| $602K | 0.23% | 1,809 -12 | -0.7% | -$4K |
|
109
Colgate-Palmolive
CL
$67.9B
| $585K | 0.23% | 6,032 +32 | +0.5% | +$3.11K |
|
110
Walmart
WMT
$774B
| $574K | 0.22% | 8,485 -114 | -1% | -$7.72K |
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $570K | 0.22% | 18,615 -496 | -3% | -$15.2K |
|
112
Amphenol
APH
$133B
| $568K | 0.22% | 8,431 +4,392 | +109% | +$296K |
|
|
113
Ares Capital
ARCC
$15.8B
| $553K | 0.21% | +26,549 | New | +$553K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $538K | 0.21% | 3,574 +1 | +0% | +$151 |
|
|
FORTY
115
Formula Systems
FORTY
| $525K | 0.2% | 7,578 -23 | -0.3% | -$1.59K |
|
116
Carlisle Companies
CSL
$16.5B
| $517K | 0.2% | 1,277 +91 | +8% | +$36.9K |
|
117
Canadian National Railway
CNI
$60.4B
| $515K | 0.2% | 4,363 -15 | -0.3% | -$1.77K |
|
118
Fastenal
FAST
$57B
| $512K | 0.2% | 8,146 -237 | -3% | -$14.9K |
|
119
Hilton Worldwide
HLT
$64.9B
| $510K | 0.2% | 2,336 +24 | +1% | +$5.24K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $492K | 0.19% | 11,235 -546 | -5% | -$23.9K |
|
121
Starbucks
SBUX
$100B
| $484K | 0.19% | 6,216 -272 | -4% | -$21.2K |
|
122
Paychex
PAYX
$50.2B
| $482K | 0.19% | 4,067 -30 | -0.7% | -$3.56K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $480K | 0.19% | 1,794 +118 | +7% | +$31.6K |
|
124
Blackrock
BLK
$175B
| $478K | 0.19% | 608 -59 | -9% | -$46.4K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.18% | 2,334 +5 | +0.2% | +$1.01K |
|