TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $703K | 0.26% |
2,350
+3
| +0.1% | +$898 |
|
102
Duke Energy
DUK
$94.5B
| $654K | 0.24% |
5,362
+514
| +11% | +$62.7K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $638K | 0.23% |
6,816
+1,083
| +19% | +$101K |
|
|
FORTY
104
Formula Systems
FORTY
$1.99B
| $632K | 0.23% |
7,258
| – | – |
|
105
Paychex
PAYX
$48.8B
| $624K | 0.23% |
4,046
-112
| -3% | -$17.3K |
|
106
Starbucks
SBUX
$99.2B
| $614K | 0.22% |
6,256
+27
| +0.4% | +$2.65K |
|
107
DuPont de Nemours
DD
$31.6B
| $611K | 0.22% |
8,181
+1
| +0% | +$75 |
|
108
RTX Corp
RTX
$212B
| $599K | 0.22% |
4,523
+146
| +3% | +$19.3K |
|
109
Caterpillar
CAT
$194B
| $588K | 0.21% |
1,783
-51
| -3% | -$16.8K |
|
110
Fastenal
FAST
$56.8B
| $578K | 0.21% |
7,448
-338
| -4% | -$26.2K |
|
111
Zoetis
ZTS
$67.6B
| $576K | 0.21% |
3,501
-430
| -11% | -$70.8K |
|
112
Valero Energy
VLO
$48.3B
| $574K | 0.21% |
4,348
-404
| -9% | -$53.4K |
|
113
Colgate-Palmolive
CL
$67.7B
| $571K | 0.21% |
6,095
| – | – |
|
114
DT Midstream
DTM
$10.6B
| $567K | 0.21% |
5,878
+50
| +0.9% | +$4.82K |
|
115
PPG Industries
PPG
$24.6B
| $562K | 0.2% |
5,137
+43
| +0.8% | +$4.7K |
|
116
Amphenol
APH
$135B
| $561K | 0.2% |
8,548
+94
| +1% | +$6.17K |
|
117
Hilton Worldwide
HLT
$64.7B
| $544K | 0.2% |
2,393
-13
| -0.5% | -$2.96K |
|
118
Xylem
XYL
$34B
| $543K | 0.2% |
4,549
+48
| +1% | +$5.74K |
|
119
Merck
MRK
$210B
| $536K | 0.19% |
5,968
-350
| -6% | -$31.4K |
|
120
Dominion Energy
D
$50.3B
| $535K | 0.19% |
9,545
-91
| -0.9% | -$5.1K |
|
121
Howmet Aerospace
HWM
$70.3B
| $534K | 0.19% |
4,119
+2
| +0% | +$259 |
|
122
General Mills
GIS
$26.6B
| $529K | 0.19% |
8,856
-725
| -8% | -$43.3K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $523K | 0.19% |
981
+28
| +3% | +$14.9K |
|
124
Carlisle Companies
CSL
$16B
| $522K | 0.19% |
1,532
+126
| +9% | +$42.9K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $521K | 0.19% |
5,177
+198
| +4% | +$19.9K |
|