TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$26.5M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $317K | 0.18% |
3,480
+15
| +0.4% | +$1.37K |
|
127
NVIDIA
NVDA
$4.04T
| $314K | 0.18% |
53,480
+40
| +0.1% | +$235 |
|
|
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $312K | 0.18% |
28,368
-1,862
| -6% | -$20.5K |
|
|
FORTY
129
Formula Systems
FORTY
$2.05B
| $307K | 0.17% |
4,577
+210
| +5% | +$14.1K |
|
130
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $301K | 0.17% |
9,008
+58
| +0.6% | +$1.94K |
|
131
Walmart
WMT
$796B
| $291K | 0.16% |
7,356
+903
| +14% | +$35.7K |
|
132
Vanguard Total Stock Market ETF
VTI
$527B
| $279K | 0.16% |
1,708
+15
| +0.9% | +$2.45K |
|
133
IBM
IBM
$229B
| $277K | 0.16% |
2,162
-263
| -11% | -$33.7K |
|
134
VanEck Intermediate Muni ETF
ITM
$1.95B
| $277K | 0.16% |
5,525
+1,053
| +24% | +$52.8K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $277K | 0.16% |
5,221
+1,390
| +36% | +$73.7K |
|
136
Xylem
XYL
$34.1B
| $267K | 0.15% |
3,400
+632
| +23% | +$49.6K |
|
137
Genuine Parts
GPC
$19.3B
| $266K | 0.15% |
2,504
+12
| +0.5% | +$1.28K |
|
|
PHT
138
Pioneer High Income Fund
PHT
$244M
| $261K | 0.15% |
27,406
-3,786
| -12% | -$36.1K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $253K | 0.14% |
1,181
+2
| +0.2% | +$428 |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $253K | 0.14% |
676
+2
| +0.3% | +$749 |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $251K | 0.14% |
1,837
+17
| +0.9% | +$2.32K |
|
142
Bank of America
BAC
$367B
| $248K | 0.14% |
7,066
-622
| -8% | -$21.8K |
|
143
Caterpillar
CAT
$197B
| $247K | 0.14% |
1,676
+10
| +0.6% | +$1.47K |
|
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $244K | 0.14% |
+6,501
| New | +$244K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $234K | 0.13% |
2,176
+131
| +6% | +$14.1K |
|
|
146
CVS Health
CVS
$94.3B
| $233K | 0.13% |
+3,143
| New | +$233K |
|
147
iShares US Technology ETF
IYW
$23B
| $230K | 0.13% |
3,964
-80
| -2% | -$4.64K |
|
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.13% |
+2,417
| New | +$229K |
|
149
CSX Corp
CSX
$60.2B
| $228K | 0.13% |
9,492
+12
| +0.1% | +$288 |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $228K | 0.13% |
2,718
-207
| -7% | -$17.4K |
|