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TFG Advisers Portfolio holdings

AUM $292M
1-Year Return 15.01%
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.57M
Cap. Flow
+$2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

1
TGT icon
Target
TGT
$249K
2
LOW icon
Lowe's Companies
LOW
$242K
3
DTM icon
DT Midstream
DTM
$238K
4
IRM icon
Iron Mountain
IRM
$220K
5
CVX icon
Chevron
CVX
$203K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$240K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$955M
$339K 0.19%
6,452
+743
+13% +$39K
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$325K 0.18%
7,741
+862
+13% +$36.2K
DCI icon
128
Donaldson
DCI
$9.44B
$318K 0.18%
6,480
-188
-3% -$9.23K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$318K 0.18%
7,044
-4,661
-40% -$210K
VMC icon
130
Vulcan Materials
VMC
$39B
$318K 0.18%
2,017
+99
+5% +$15.6K
GPC icon
131
Genuine Parts
GPC
$19.4B
$316K 0.18%
2,117
+176
+9% +$26.3K
BLD icon
132
TopBuild
BLD
$12.3B
$313K 0.17%
1,897
+144
+8% +$23.8K
INTC icon
133
Intel
INTC
$107B
$313K 0.17%
12,133
+261
+2% +$6.73K
DFE icon
134
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$306K 0.17%
6,769
-359
-5% -$16.2K
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$301K 0.17%
4,097
-99
-2% -$7.27K
CSL icon
136
Carlisle Companies
CSL
$16.9B
$298K 0.17%
1,063
+26
+3% +$7.29K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$298K 0.17%
3,105
-69
-2% -$6.62K
APD icon
138
Air Products & Chemicals
APD
$64.5B
$297K 0.17%
1,278
+292
+30% +$67.9K
PM icon
139
Philip Morris
PM
$251B
$296K 0.17%
3,567
+8
+0.2% +$664
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$294K 0.16%
2,327
-230
-9% -$29.1K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$288K 0.16%
2,524
-3
-0.1% -$342
TROW icon
142
T Rowe Price
TROW
$23.8B
$288K 0.16%
2,744
-12
-0.4% -$1.26K
SCL icon
143
Stepan Co
SCL
$1.13B
$285K 0.16%
3,039
+110
+4% +$10.3K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$528B
$284K 0.16%
1,580
-65
-4% -$11.7K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$276K 0.15%
5,835
+16
+0.3% +$757
VUG icon
146
Vanguard Growth ETF
VUG
$186B
$274K 0.15%
1,282
-163
-11% -$34.8K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
$271K 0.15%
3,626
+8
+0.2% +$598
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$269K 0.15%
670
+2
+0.3% +$803
CHI
149
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$266K 0.15%
27,546
-836
-3% -$8.07K
HLT icon
150
Hilton Worldwide
HLT
$64B
$266K 0.15%
2,208
+48
+2% +$5.78K
4 5
6
7 8