TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.88M
(+5.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
98
Reduced
53
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
iShares US Technology ETF
IYW
|
$204K |
| 4 |
Walmart
WMT
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
126
Pioneer High Income Fund
PHT
$244M
| $284K | 0.19% |
31,639
-653
| -2% | -$5.86K |
|
127
Canadian National Railway
CNI
$60.4B
| $278K | 0.19% |
3,015
+445
| +17% | +$41K |
|
128
Fastenal
FAST
$57.7B
| $275K | 0.19% |
16,888
+956
| +6% | +$15.6K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $262K | 0.18% |
3,394
+113
| +3% | +$8.72K |
|
130
Genuine Parts
GPC
$19.6B
| $257K | 0.18% |
2,482
-12
| -0.5% | -$1.24K |
|
131
Pfizer
PFE
$140B
| $257K | 0.18% |
6,276
+493
| +9% | +$20.2K |
|
132
ConocoPhillips
COP
$120B
| $253K | 0.17% |
4,162
+12
| +0.3% | +$729 |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $253K | 0.17% |
714
+1
| +0.1% | +$354 |
|
134
Altria Group
MO
$112B
| $253K | 0.17% |
5,356
+19
| +0.4% | +$897 |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $253K | 0.17% |
1,688
-1
| -0.1% | -$150 |
|
136
CSX Corp
CSX
$60.9B
| $246K | 0.17% |
9,555
-741
| -7% | -$19.1K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $241K | 0.16% |
1,851
+66
| +4% | +$8.59K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $236K | 0.16% |
1,177
+26
| +2% | +$5.21K |
|
139
Bank of America
BAC
$375B
| $231K | 0.16% |
7,966
-480
| -6% | -$13.9K |
|
|
FORTY
140
Formula Systems
FORTY
$2.06B
| $227K | 0.15% |
4,453
-204
| -4% | -$10.4K |
|
141
General Mills
GIS
$26.5B
| $224K | 0.15% |
4,271
+16
| +0.4% | +$839 |
|
142
VanEck Intermediate Muni ETF
ITM
$1.94B
| $221K | 0.15% |
4,453
+105
| +2% | +$5.21K |
|
143
NVIDIA
NVDA
$4.18T
| $221K | 0.15% |
54,000
+4,040
| +8% | +$16.5K |
|
144
Caterpillar
CAT
$197B
| $219K | 0.15% |
1,613
-171
| -10% | -$23.2K |
|
145
Ventas
VTR
$30.8B
| $215K | 0.15% |
3,146
-66
| -2% | -$4.51K |
|
146
Targa Resources
TRGP
$35.8B
| $214K | 0.15% |
5,461
-175
| -3% | -$6.86K |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $211K | 0.14% |
+1,275
| New | +$211K |
|
148
Emerson Electric
EMR
$74.9B
| $207K | 0.14% |
3,105
-218
| -7% | -$14.5K |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $207K | 0.14% |
704
-100
| -12% | -$29.4K |
|
|
150
iShares US Technology ETF
IYW
$23.1B
| $204K | 0.14% |
+4,140
| New | +$204K |
|