TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $412K | 0.19% |
2,030
+15
| +0.7% | +$3.04K |
|
127
iShares International Select Dividend ETF
IDV
$5.7B
| $397K | 0.18% |
12,499
+637
| +5% | +$20.2K |
|
128
Consolidated Edison
ED
$35.3B
| $392K | 0.18% |
4,145
-31
| -0.7% | -$2.93K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$674M
| $389K | 0.18% |
114,947
-28,192
| -20% | -$95.4K |
|
130
Walmart
WMT
$793B
| $387K | 0.18% |
2,596
-266
| -9% | -$39.7K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $384K | 0.18% |
3,989
-85
| -2% | -$8.18K |
|
132
T Rowe Price
TROW
$23.2B
| $384K | 0.18% |
2,541
-5
| -0.2% | -$756 |
|
|
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $379K | 0.17% |
28,680
-500
| -2% | -$6.61K |
|
134
AT&T
T
$208B
| $378K | 0.17% |
16,005
-5,308
| -25% | -$125K |
|
135
Columbia Sportswear
COLM
$3.1B
| $377K | 0.17% |
4,159
-251
| -6% | -$22.8K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| $377K | 0.17% |
1,656
-77
| -4% | -$17.5K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $352K | 0.16% |
6,632
-137
| -2% | -$7.27K |
|
138
Vulcan Materials
VMC
$38.1B
| $352K | 0.16% |
1,914
+88
| +5% | +$16.2K |
|
139
Donaldson
DCI
$9.28B
| $345K | 0.16% |
6,647
-192
| -3% | -$9.97K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.16% |
2,811
-66
| -2% | -$8.05K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $340K | 0.16% |
3,167
-2
| -0.1% | -$215 |
|
142
Philip Morris
PM
$254B
| $334K | 0.15% |
3,552
-42
| -1% | -$3.95K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $330K | 0.15% |
1,331
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $327K | 0.15% |
667
+2
| +0.3% | +$981 |
|
145
Hilton Worldwide
HLT
$64.7B
| $323K | 0.15% |
2,126
+11
| +0.5% | +$1.67K |
|
146
TopBuild
BLD
$11.8B
| $321K | 0.15% |
1,769
+140
| +9% | +$25.4K |
|
147
Cambria Shareholder Yield ETF
SYLD
$938M
| $318K | 0.15% |
4,970
+590
| +13% | +$37.8K |
|
148
Ford
F
$46.2B
| $317K | 0.15% |
18,773
+989
| +6% | +$16.7K |
|
149
Caterpillar
CAT
$194B
| $315K | 0.14% |
1,415
+151
| +12% | +$33.6K |
|
150
Fate Therapeutics
FATE
$115M
| $310K | 0.14% |
8,001
-263
| -3% | -$10.2K |
|