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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $562K | 0.19% |
8,191
+10
| +0.1% | +$686 |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.19% |
986
+5
| +0.5% | +$2.83K |
|
128
Colgate-Palmolive
CL
$67.7B
| $554K | 0.19% |
6,095
| – | – |
|
129
Intuitive Surgical
ISRG
$158B
| $542K | 0.19% |
997
+62
| +7% | +$33.7K |
|
130
Badger Meter
BMI
$5.36B
| $527K | 0.18% |
2,152
-226
| -10% | -$55.3K |
|
131
AT&T
T
$208B
| $518K | 0.18% |
17,891
+74
| +0.4% | +$2.14K |
|
132
Merck
MRK
$210B
| $515K | 0.18% |
6,500
+532
| +9% | +$42.1K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $514K | 0.18% |
5,115
-62
| -1% | -$6.23K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.17% |
2,355
+5
| +0.2% | +$1.08K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $504K | 0.17% |
9,275
+332
| +4% | +$18.1K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $497K | 0.17% |
1,846
-11
| -0.6% | -$2.96K |
|
137
Philip Morris
PM
$254B
| $494K | 0.17% |
2,713
-6
| -0.2% | -$1.09K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $484K | 0.17% |
18,261
+2,711
| +17% | +$71.8K |
|
139
SPDR Gold Trust
GLD
$111B
| $481K | 0.16% |
1,578
+91
| +6% | +$27.7K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $470K | 0.16% |
6,311
-986
| -14% | -$73.5K |
|
141
Ford
F
$46.2B
| $469K | 0.16% |
43,264
-289
| -0.7% | -$3.14K |
|
142
Air Products & Chemicals
APD
$64.8B
| $466K | 0.16% |
1,653
-85
| -5% | -$24K |
|
143
GE Aerospace
GE
$293B
| $457K | 0.16% |
1,776
+306
| +21% | +$78.8K |
|
144
Vanguard Growth ETF
VUG
$185B
| $455K | 0.16% |
1,038
+8
| +0.8% | +$3.51K |
|
145
CRH
CRH
$75.1B
| $450K | 0.15% |
4,904
+290
| +6% | +$26.6K |
|
146
Toronto Dominion Bank
TD
$128B
| $446K | 0.15% |
6,074
-317
| -5% | -$23.3K |
|
147
Aflac
AFL
$57.1B
| $445K | 0.15% |
4,215
+115
| +3% | +$12.1K |
|
148
Zoetis
ZTS
$67.6B
| $442K | 0.15% |
2,835
-666
| -19% | -$104K |
|
149
General Mills
GIS
$26.6B
| $432K | 0.15% |
8,347
-509
| -6% | -$26.4K |
|
|
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $426K | 0.15% |
40,509
+1,719
| +4% | +$18.1K |
|