TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Hercules Capital
HTGC
|
$349K |
| 3 |
Ford
F
|
$336K |
| 4 |
Workday
WDAY
|
$307K |
| 5 |
Ares Capital
ARCC
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $532K | 0.19% |
4,392
+157
| +4% | +$19K |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $530K | 0.19% |
1,872
+78
| +4% | +$22.1K |
|
128
Dominion Energy
D
$50.3B
| $527K | 0.19% |
9,120
-307
| -3% | -$17.7K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $524K | 0.19% |
921
+57
| +7% | +$32.5K |
|
130
Air Products & Chemicals
APD
$64.8B
| $520K | 0.19% |
1,745
-56
| -3% | -$16.7K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $517K | 0.19% |
2,340
+6
| +0.3% | +$1.33K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $516K | 0.19% |
5,399
+562
| +12% | +$53.7K |
|
133
Canadian National Railway
CNI
$60.3B
| $511K | 0.18% |
4,363
| – | – |
|
|
134
Ford
F
$46.2B
| $488K | 0.18% |
46,200
+31,863
| +222% | +$336K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $487K | 0.18% |
4,839
+311
| +7% | +$31.3K |
|
136
Nike
NKE
$110B
| $487K | 0.18% |
5,507
-755
| -12% | -$66.7K |
|
137
Comcast
CMCSA
$125B
| $471K | 0.17% |
11,271
+1,291
| +13% | +$53.9K |
|
138
DT Midstream
DTM
$10.6B
| $454K | 0.16% |
5,774
+172
| +3% | +$13.5K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $446K | 0.16% |
9,314
-1,921
| -17% | -$91.9K |
|
140
Aflac
AFL
$57.1B
| $442K | 0.16% |
3,954
+164
| +4% | +$18.3K |
|
141
Donaldson
DCI
$9.28B
| $427K | 0.15% |
5,793
-115
| -2% | -$8.48K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $422K | 0.15% |
7,719
-22
| -0.3% | -$1.2K |
|
143
Howmet Aerospace
HWM
$70.3B
| $414K | 0.15% |
4,129
-159
| -4% | -$15.9K |
|
144
Toronto Dominion Bank
TD
$128B
| $412K | 0.15% |
6,509
-519
| -7% | -$32.8K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $397K | 0.14% |
1,876
-200
| -10% | -$42.4K |
|
146
Vanguard Growth ETF
VUG
$185B
| $394K | 0.14% |
1,026
+2
| +0.2% | +$768 |
|
147
Lowe's Companies
LOW
$146B
| $387K | 0.14% |
1,430
+20
| +1% | +$5.42K |
|
148
Vulcan Materials
VMC
$38.1B
| $383K | 0.14% |
1,529
-28
| -2% | -$7.01K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $376K | 0.14% |
6,527
+301
| +5% | +$17.3K |
|
150
Intuitive Surgical
ISRG
$158B
| $370K | 0.13% |
753
+36
| +5% | +$17.7K |
|