TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
Ares Capital
ARCC
|
$553K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 4 |
Hercules Capital
HTGC
|
$387K |
| 5 |
GE Aerospace
GE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
Republic Services
RSG
|
$274K |
| 5 |
Amazon
AMZN
|
$270K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $472K | 0.18% |
6,262
-1,272
| -17% | -$95.9K |
|
127
Air Products & Chemicals
APD
$64.8B
| $465K | 0.18% |
1,801
-459
| -20% | -$118K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $462K | 0.18% |
864
+36
| +4% | +$19.3K |
|
129
Dominion Energy
D
$50.3B
| $462K | 0.18% |
9,427
+226
| +2% | +$11.1K |
|
130
Intel
INTC
$105B
| $460K | 0.18% |
14,867
-522
| -3% | -$16.2K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $456K | 0.18% |
4,528
+501
| +12% | +$50.4K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $448K | 0.17% |
4,837
+303
| +7% | +$28.1K |
|
133
Corning
GLW
$59.4B
| $447K | 0.17% |
11,495
+1,707
| +17% | +$66.3K |
|
134
lululemon athletica
LULU
$23.8B
| $444K | 0.17% |
1,486
-72
| -5% | -$21.5K |
|
135
Carrier Global
CARR
$53.2B
| $438K | 0.17% |
6,944
-556
| -7% | -$35.1K |
|
136
Duke Energy
DUK
$94.5B
| $434K | 0.17% |
4,326
+539
| +14% | +$54K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $425K | 0.17% |
2,076
-151
| -7% | -$30.9K |
|
138
RTX Corp
RTX
$212B
| $425K | 0.17% |
4,235
-23
| -0.5% | -$2.31K |
|
139
Donaldson
DCI
$9.28B
| $423K | 0.16% |
5,908
-227
| -4% | -$16.2K |
|
140
DT Midstream
DTM
$10.6B
| $398K | 0.15% |
5,602
-86
| -2% | -$6.11K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $397K | 0.15% |
7,741
+336
| +5% | +$17.2K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $396K | 0.15% |
3,695
-567
| -13% | -$60.7K |
|
143
Comcast
CMCSA
$125B
| $391K | 0.15% |
9,980
+1,070
| +12% | +$41.9K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $390K | 0.15% |
6,226
+6,106
| +5,088% | +$14.2K |
|
145
Vulcan Materials
VMC
$38.1B
| $387K | 0.15% |
1,557
-213
| -12% | -$53K |
|
|
146
Hercules Capital
HTGC
$3.51B
| $387K | 0.15% |
+18,906
| New | +$387K |
|
147
Toronto Dominion Bank
TD
$128B
| $386K | 0.15% |
7,028
-126
| -2% | -$6.93K |
|
148
Vanguard Growth ETF
VUG
$185B
| $383K | 0.15% |
1,024
-56
| -5% | -$21K |
|
149
Genuine Parts
GPC
$19B
| $360K | 0.14% |
2,606
+16
| +0.6% | +$2.21K |
|
150
Phillips 66
PSX
$52.8B
| $345K | 0.13% |
2,444
+175
| +8% | +$24.7K |
|