TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Marathon Petroleum
MPC
|
$216K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
| 5 |
Mueller Industries
MLI
|
$207K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $735K | 0.25% |
10,087
-6
| -0.1% | -$437 |
|
102
American Water Works
AWK
$27.5B
| $705K | 0.24% |
5,068
-28
| -0.5% | -$3.9K |
|
103
Mondelez International
MDLZ
$79.3B
| $693K | 0.24% |
10,283
-164
| -2% | -$11.1K |
|
104
Caterpillar
CAT
$194B
| $693K | 0.24% |
1,785
+2
| +0.1% | +$776 |
|
105
Public Storage
PSA
$51.2B
| $683K | 0.23% |
2,329
-21
| -0.9% | -$6.16K |
|
106
Advanced Micro Devices
AMD
$263B
| $677K | 0.23% |
4,774
+42
| +0.9% | +$5.96K |
|
107
RTX Corp
RTX
$212B
| $669K | 0.23% |
4,582
+59
| +1% | +$8.62K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $668K | 0.23% |
7,030
+214
| +3% | +$20.3K |
|
109
Duke Energy
DUK
$94.5B
| $665K | 0.23% |
5,635
+273
| +5% | +$32.2K |
|
110
DT Midstream
DTM
$10.6B
| $653K | 0.22% |
5,941
+63
| +1% | +$6.92K |
|
111
Fastenal
FAST
$56.8B
| $625K | 0.21% |
14,874
+7,426
| +100% | -$924 |
|
112
Hilton Worldwide
HLT
$64.7B
| $608K | 0.21% |
2,282
-111
| -5% | -$29.6K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $608K | 0.21% |
3,508
-124
| -3% | -$21.5K |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $594K | 0.2% |
24,946
+3,066
| +14% | +$73K |
|
115
Broadcom
AVGO
$1.42T
| $593K | 0.2% |
2,150
+131
| +6% | +$36.1K |
|
116
Boeing
BA
$176B
| $591K | 0.2% |
2,821
-3
| -0.1% | -$629 |
|
117
Paychex
PAYX
$48.8B
| $590K | 0.2% |
4,056
+10
| +0.2% | +$1.46K |
|
118
Xylem
XYL
$34B
| $588K | 0.2% |
4,547
-2
| -0% | -$259 |
|
119
Carlisle Companies
CSL
$16B
| $584K | 0.2% |
1,565
+33
| +2% | +$12.3K |
|
120
Starbucks
SBUX
$99.2B
| $576K | 0.2% |
6,290
+34
| +0.5% | +$3.12K |
|
121
Carrier Global
CARR
$53.2B
| $575K | 0.2% |
7,862
+17
| +0.2% | +$1.24K |
|
122
PPG Industries
PPG
$24.6B
| $572K | 0.2% |
5,024
-113
| -2% | -$12.9K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $570K | 0.2% |
1,876
-1
| -0.1% | -$304 |
|
124
Valero Energy
VLO
$48.3B
| $569K | 0.19% |
4,229
-119
| -3% | -$16K |
|
125
Dominion Energy
D
$50.3B
| $568K | 0.19% |
10,058
+513
| +5% | +$29K |
|