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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.19%
2,085
127
$396K 0.19%
6,893
+20
128
$396K 0.19%
4,611
+71
129
$396K 0.19%
51,202
-1,239
130
$384K 0.19%
1,729
+4
131
$381K 0.18%
4,776
132
$381K 0.18%
54,012
+640
133
$379K 0.18%
2,909
-129
134
$378K 0.18%
568
+200
135
$368K 0.18%
3,197
-62
136
$367K 0.18%
1,309
+15
137
$359K 0.17%
11,790
+156
138
$359K 0.17%
7,303
+70
139
$344K 0.17%
5,640
+250
140
$342K 0.17%
5,723
+538
141
$341K 0.17%
3,017
+177
142
$339K 0.16%
6,722
+1
143
$334K 0.16%
3,940
+14
144
$331K 0.16%
3,488
-200
145
$330K 0.16%
18,620
-217
146
$319K 0.15%
4,561
-690
147
$319K 0.15%
664
+2
148
$317K 0.15%
4,828
+24
149
$313K 0.15%
2,110
+328
150
$310K 0.15%
6,119
-483
4 5
6
7 8