TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $665K | 0.24% | 1,834 +22 | +1% | +$7.98K |
|
102
Abbott
ABT
$231B
| $663K | 0.24% | 5,862 -9 | -0.2% | -$1.02K |
|
103
Mondelez International
MDLZ
$79.5B
| $647K | 0.23% | 10,824 -423 | -4% | -$25.3K |
|
104
Zoetis
ZTS
$69.3B
| $640K | 0.23% | 3,931 -211 | -5% | -$34.4K |
|
105
Merck
MRK
$210B
| $628K | 0.23% | 6,318 -294 | -4% | -$29.2K |
|
106
DuPont de Nemours
DD
$32.2B
| $624K | 0.22% | 8,180 | – | – |
|
107
General Mills
GIS
$26.4B
| $611K | 0.22% | 9,581 -851 | -8% | -$54.3K |
|
108
PPG Industries
PPG
$25.1B
| $608K | 0.22% | 5,094 -154 | -3% | -$18.4K |
|
109
Hilton Worldwide
HLT
$64.9B
| $595K | 0.21% | 2,406 | – | – |
|
|
FORTY
110
Formula Systems
FORTY
| $589K | 0.21% | 7,258 -115 | -2% | -$9.34K |
|
111
Amphenol
APH
$133B
| $587K | 0.21% | 8,454 +20 | +0.2% | +$1.39K |
|
112
Paychex
PAYX
$50.2B
| $583K | 0.21% | 4,158 +181 | +5% | +$25.4K |
|
113
Valero Energy
VLO
$47.2B
| $583K | 0.21% | 4,752 -65 | -1% | -$7.97K |
|
114
DT Midstream
DTM
$10.6B
| $579K | 0.21% | 5,828 +54 | +0.9% | +$5.37K |
|
115
Boeing
BA
$177B
| $575K | 0.21% | 3,251 -791 | -20% | -$140K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $575K | 0.21% | 3,603 +11 | +0.3% | +$1.76K |
|
117
Advanced Micro Devices
AMD
$264B
| $573K | 0.21% | 4,741 +92 | +2% | +$11.1K |
|
118
Starbucks
SBUX
$100B
| $568K | 0.2% | 6,229 +31 | +0.5% | +$2.83K |
|
119
Fastenal
FAST
$57B
| $560K | 0.2% | 7,786 +19 | +0.2% | +$1.37K |
|
120
Colgate-Palmolive
CL
$67.9B
| $554K | 0.2% | 6,095 +33 | +0.5% | +$3K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $545K | 0.2% | 1,880 +8 | +0.4% | +$2.32K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $543K | 0.2% | 953 +32 | +3% | +$18.2K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $537K | 0.19% | 5,733 +334 | +6% | +$31.3K |
|
124
Carrier Global
CARR
$55.5B
| $529K | 0.19% | 7,751 +272 | +4% | +$18.6K |
|
125
Duke Energy
DUK
$95.3B
| $522K | 0.19% | 4,848 +136 | +3% | +$14.7K |
|