TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $282K | 0.2% |
2,092
+33
| +2% | +$4.45K |
|
127
Genuine Parts
GPC
$19.6B
| $279K | 0.2% |
2,494
-14
| -0.6% | -$1.57K |
|
128
ConocoPhillips
COP
$120B
| $276K | 0.2% |
4,150
+12
| +0.3% | +$798 |
|
129
CSX Corp
CSX
$60.9B
| $256K | 0.18% |
10,296
-18
| -0.2% | -$448 |
|
130
Fastenal
FAST
$57.7B
| $256K | 0.18% |
15,932
+400
| +3% | +$6.43K |
|
131
Omega Healthcare
OHI
$12.6B
| $256K | 0.18% |
6,723
-326
| -5% | -$12.4K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $250K | 0.18% |
3,281
-87
| -3% | -$6.63K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $246K | 0.18% |
713
+16
| +2% | +$5.52K |
|
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $244K | 0.18% |
+1,689
| New | +$244K |
|
135
Caterpillar
CAT
$197B
| $241K | 0.17% |
1,784
+47
| +3% | +$6.35K |
|
136
Targa Resources
TRGP
$35.8B
| $234K | 0.17% |
5,636
+77
| +1% | +$3.2K |
|
137
Bank of America
BAC
$375B
| $233K | 0.17% |
8,446
+79
| +0.9% | +$2.18K |
|
138
Pfizer
PFE
$140B
| $233K | 0.17% |
5,783
+92
| +2% | +$3.71K |
|
|
139
Canadian National Railway
CNI
$60.4B
| $229K | 0.17% |
+2,570
| New | +$229K |
|
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $229K | 0.17% |
804
-132
| -14% | -$37.6K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $229K | 0.17% |
1,785
-76
| -4% | -$9.75K |
|
142
Emerson Electric
EMR
$74.9B
| $227K | 0.16% |
3,323
-136
| -4% | -$9.29K |
|
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.16% |
+1,151
| New | +$226K |
|
|
144
NVIDIA
NVDA
$4.18T
| $224K | 0.16% |
+49,960
| New | +$224K |
|
|
145
General Mills
GIS
$26.5B
| $220K | 0.16% |
+4,255
| New | +$220K |
|
|
FORTY
146
Formula Systems
FORTY
$2.06B
| $212K | 0.15% |
+4,657
| New | +$212K |
|
147
VanEck Intermediate Muni ETF
ITM
$1.94B
| $212K | 0.15% |
4,348
+19
| +0.4% | +$926 |
|
148
Annaly Capital Management
NLY
$14B
| $212K | 0.15% |
5,308
+101
| +2% | +$4.03K |
|
|
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
| $206K | 0.15% |
+7,769
| New | +$206K |
|
150
Ventas
VTR
$30.8B
| $204K | 0.15% |
+3,212
| New | +$204K |
|