TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Iron Mountain
IRM
|
$308K |
| 2 |
Republic Services
RSG
|
$230K |
| 3 |
Northrop Grumman
NOC
|
$204K |
| 4 |
Advanced Micro Devices
AMD
|
$202K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $335K | 0.18% |
4,196
-154
| -4% | -$12.3K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $325K | 0.17% |
2,557
-88
| -3% | -$11.2K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $325K | 0.17% |
3,174
+7
| +0.2% | +$717 |
|
129
Freeport-McMoran
FCX
$66.5B
| $322K | 0.17% |
11,012
+2,408
| +28% | +$70.4K |
|
130
AT&T
T
$212B
| $322K | 0.17% |
15,366
-5,825
| -27% | -$122K |
|
131
Vanguard Growth ETF
VUG
$186B
| $322K | 0.17% |
1,445
+1
| +0.1% | +$223 |
|
132
Donaldson
DCI
$9.44B
| $321K | 0.17% |
6,668
+21
| +0.3% | +$1.01K |
|
133
T Rowe Price
TROW
$23.8B
| $313K | 0.17% |
2,756
+215
| +8% | +$24.4K |
|
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $312K | 0.17% |
16,839
-15,023
| -47% | -$278K |
|
135
KLA
KLAC
$119B
| $311K | 0.17% |
974
+133
| +16% | +$42.5K |
|
136
Cambria Shareholder Yield ETF
SYLD
$955M
| $311K | 0.17% |
5,709
+739
| +15% | +$40.3K |
|
137
Walmart
WMT
$801B
| $311K | 0.17% |
7,686
-102
| -1% | -$4.13K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $310K | 0.17% |
1,645
-11
| -0.7% | -$2.07K |
|
|
139
Iron Mountain
IRM
$27.2B
| $308K | 0.16% |
+6,322
| New | +$308K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $305K | 0.16% |
6,879
+247
| +4% | +$11K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $304K | 0.16% |
28,382
-298
| -1% | -$3.19K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $302K | 0.16% |
2,527
-284
| -10% | -$33.9K |
|
143
Stepan Co
SCL
$1.13B
| $297K | 0.16% |
2,929
-26
| -0.9% | -$2.64K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $296K | 0.16% |
1,836
-124
| -6% | -$20K |
|
145
TopBuild
BLD
$12.3B
| $293K | 0.16% |
1,753
-16
| -0.9% | -$2.67K |
|
146
Columbia Sportswear
COLM
$3.09B
| $293K | 0.16% |
4,089
-70
| -2% | -$5.02K |
|
147
Duke Energy
DUK
$93.8B
| $285K | 0.15% |
2,658
+14
| +0.5% | +$1.5K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $281K | 0.15% |
5,819
-61
| -1% | -$2.95K |
|
149
Pfizer
PFE
$141B
| $281K | 0.15% |
5,366
+34
| +0.6% | +$1.78K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.15% |
3,618
+8
| +0.2% | +$615 |
|