TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
PPL Corp
PPL
|
$399K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 4 |
Broadcom
AVGO
|
$293K |
| 5 |
Hercules Capital
HTGC
|
$274K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $522K | 0.19% |
4,501
-56
| -1% | -$6.5K |
|
127
Dominion Energy
D
$50.3B
| $519K | 0.19% |
9,636
+516
| +6% | +$27.8K |
|
128
Carlisle Companies
CSL
$16B
| $519K | 0.19% |
1,406
+78
| +6% | +$28.8K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $518K | 0.19% |
2,346
+6
| +0.3% | +$1.33K |
|
130
Air Products & Chemicals
APD
$64.8B
| $509K | 0.18% |
1,757
+12
| +0.7% | +$3.48K |
|
131
RTX Corp
RTX
$212B
| $507K | 0.18% |
4,377
-15
| -0.3% | -$1.74K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $502K | 0.18% |
16,687
-392
| -2% | -$11.8K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.18% |
4,979
+140
| +3% | +$14K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $475K | 0.17% |
8,689
+970
| +13% | +$53K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $454K | 0.16% |
1,867
-9
| -0.5% | -$2.19K |
|
136
Ford
F
$46.2B
| $453K | 0.16% |
45,759
-441
| -1% | -$4.37K |
|
137
Howmet Aerospace
HWM
$70.3B
| $450K | 0.16% |
4,117
-12
| -0.3% | -$1.31K |
|
138
Canadian National Railway
CNI
$60.3B
| $430K | 0.15% |
4,233
-130
| -3% | -$13.2K |
|
139
Intuitive Surgical
ISRG
$158B
| $429K | 0.15% |
821
+68
| +9% | +$35.5K |
|
140
Vanguard Growth ETF
VUG
$185B
| $416K | 0.15% |
1,015
-11
| -1% | -$4.51K |
|
141
Aflac
AFL
$57.1B
| $415K | 0.15% |
4,015
+61
| +2% | +$6.31K |
|
142
Badger Meter
BMI
$5.36B
| $415K | 0.15% |
1,954
+631
| +48% | +$134K |
|
143
Comcast
CMCSA
$125B
| $408K | 0.15% |
10,868
-403
| -4% | -$15.1K |
|
144
Nike
NKE
$110B
| $406K | 0.15% |
5,365
-142
| -3% | -$10.7K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $399K | 0.14% |
6,618
+91
| +1% | +$5.49K |
|
|
146
PPL Corp
PPL
$26.8B
| $399K | 0.14% |
+12,285
| New | +$399K |
|
147
Donaldson
DCI
$9.28B
| $394K | 0.14% |
5,853
+60
| +1% | +$4.04K |
|
148
Vulcan Materials
VMC
$38.1B
| $391K | 0.14% |
1,520
-9
| -0.6% | -$2.32K |
|
149
CRH
CRH
$75.1B
| $385K | 0.14% |
4,157
+1,034
| +33% | +$95.7K |
|
150
AT&T
T
$208B
| $382K | 0.14% |
16,772
+327
| +2% | +$7.45K |
|