TA

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
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.18%
8,078
+158
127
$465K 0.18%
1,186
+49
128
$464K 0.18%
4,262
-421
129
$461K 0.18%
828
+21
130
$458K 0.18%
6,135
+14
131
$457K 0.18%
2,227
132
$453K 0.18%
9,201
-475
133
$436K 0.17%
7,500
+521
134
$436K 0.17%
1,676
+4
135
$432K 0.17%
7,154
-825
136
$424K 0.17%
4,534
+456
137
$415K 0.16%
4,258
+16
138
$405K 0.16%
4,027
+146
139
$401K 0.16%
2,590
+15
140
$395K 0.15%
7,405
+816
141
$386K 0.15%
8,910
+2,097
142
$378K 0.15%
4,050
-33
143
$372K 0.15%
1,080
-478
144
$371K 0.15%
2,269
+9
145
$366K 0.14%
3,787
+501
146
$358K 0.14%
1,405
-40
147
$352K 0.14%
2,873
-1,213
148
$350K 0.14%
6,000
+600
149
$348K 0.14%
5,688
+304
150
$347K 0.14%
2,767
-37
4 5
6
7 8