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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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.19%
2,420
+107
127
$404K 0.18%
3,440
+492
128
$401K 0.18%
6,408
+15
129
$399K 0.18%
1,389
+166
130
$395K 0.18%
20,788
-1,232
131
$394K 0.18%
3,617
-347
132
$390K 0.18%
3,907
+39
133
$384K 0.17%
1,559
+90
134
$365K 0.17%
2,105
+13
135
$364K 0.17%
2,234
-7
136
$352K 0.16%
23,262
-347
137
$352K 0.16%
1,597
+5
138
$351K 0.16%
3,847
+82
139
$343K 0.16%
3,792
-56
140
$340K 0.15%
6,835
+420
141
$333K 0.15%
695
+2
142
$332K 0.15%
7,822
+226
143
$327K 0.15%
1,447
+11
144
$324K 0.15%
2,229
-8
145
$322K 0.15%
3,303
+22
146
$312K 0.14%
2,837
+8
147
$310K 0.14%
4,958
+152
148
$309K 0.14%
2,756
+11
149
$306K 0.14%
1,333
+35
150
$306K 0.14%
8,898
-304
4 5
6
7 8